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Golden Ocean Group Limited (GOGL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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14.39-0.03 (-0.21%)
At close: 04:00PM EDT
14.25 -0.14 (-0.97%)
Pre-Market: 05:02AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
116,382
134,784
197,032
153,093
-
Other Short Term Investments
0
2,187
1,684
3,684
-
Total Cash
116,382
136,971
198,716
156,777
-
Net Receivables
29,809
14,950
28,838
22,704
-
Inventory
40,887
45,434
43,383
25,165
-
Other Current Assets
3,558
4,894
3,541
3,233
-
Total Current Assets
278,917
299,147
369,390
284,529
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,839,684
3,491,911
3,590,063
2,862,324
-
Accumulated Depreciation
-719,366
-634,993
-555,564
-458,419
-
Net property, plant and equipment
3,120,318
2,856,918
3,034,499
2,403,905
-
Equity and other investments
58,536
65,400
41,343
16,399
-
Other long-term assets
14,902
14,128
2,758
10,006
-
Total non-current assets
3,210,101
2,958,144
3,084,787
2,436,538
-
Total Assets
3,489,018
3,257,291
3,454,177
2,721,067
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
109,309
92,865
105,864
87,831
-
Accounts Payable
9,524
7,143
6,462
18,402
-
Accrued liabilities
45,523
43,007
38,175
34,379
-
Deferred revenues
29,069
32,805
36,149
25,939
-
Other Current Liabilities
6
36
462
1,440
-
Total Current Liabilities
226,191
211,628
248,073
241,675
-
Non-current liabilities
Long Term Debt
1,260,758
1,027,991
1,156,481
957,652
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
2,570
-
-
-
-
Total non-current liabilities
1,340,936
1,128,630
1,277,363
1,110,636
-
Total Liabilities
1,567,127
1,340,258
1,525,436
1,352,311
-
Stockholders' Equity
Common Stock
10,061
10,061
10,061
7,215
-
Retained Earnings
339,976
328,878
160,055
-366,722
-
Total stockholders' equity
1,921,891
1,917,033
1,928,741
1,368,756
-
Total liabilities and stockholders' equity
3,489,018
3,257,291
3,454,177
2,721,067
-