GOGL Stock Annual Balance Sheet. Download in Excel
Golden Ocean Group Limited
GOGL 
NGS
Sector: Industrials
Industry: Shipping & Ports
8.71
USD
0.09
(1.04%)
Previous close: 8.62 Open: 8.6 Bid: 8.65 Ask: 8.8
52 week range
8.52 15.77
Mkt Cap: 1,767 M Avg Vol (90 Days): 1,559,937
Last updated: Monday 23rd December 2024
Financials
GOGL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 3 M | 3 M | 5 M | 8 M | 12 M | 18 M | 6 M | 7 M | 10 M |
| Accounts receivable | 3 M | 10 M | 15 M | 23 M | 28 M | 46 M | 23 M | 29 M | 15 M | 30 M |
| Accrued expenses | 9 M | 20 M | 21 M | 30 M | 34 M | 57 M | 53 M | 45 M | 51 M | 33 M |
| Accumulated depreciation & depletion | -62 M | -52 M | -115 M | -185 M | -719 M | |||||
| Additional paid in capital | 884 M | 1,379 M | 1,581 M | 1,834 M | 1,787 M | 1,741 M | 1,734 M | 1,763 M | 1,583 M | 1 M |
| Building & improvements | 55 M | |||||||||
| Cash and equivalents | 42 M | 103 M | 213 M | 317 M | 326 M | 163 M | 175 M | 210 M | 138 M | 116 M |
| CashCashEquivalentsAndShortTermInvestments | 42 M | 118 M | 220 M | 333 M | 338 M | 177 M | 179 M | 212 M | 140 M | 116 M |
| CashEquivalents | 351000.0 | 315000.0 | 317 M | 20 M | 10 M | 22 M | 210 M | 138 M | ||
| Common par | 801000.0 | 2 M | 5 M | 7 M | 7 M | 7 M | 7 M | 46 M | 102 M | 10 M |
| Common stock equity | 884 M | 1,159 M | 1,239 M | 1,494 M | 1,524 M | 1,513 M | 1,369 M | 1,964 M | 2,009 M | 1,922 M |
| CommonStock | 801000.0 | 2 M | 5 M | 7 M | 7 M | 7 M | 7 M | 46 M | 102 M | 10 M |
| CurrentAccruedExpenses | 4 M | 18 M | 18 M | 24 M | 27 M | 45 M | 35 M | 39 M | 43 M | |
| CurrentCapitalLeaseObligation | 16 M | 5 M | 5 M | 6 M | 32 M | 40 M | 36 M | 24 M | 3 M | |
| CurrentDeferredRevenue | 3 M | 4 M | 11 M | 22 M | ||||||
| CurrentDeferredTaxesLiabilities | 343000.0 | 294000.0 | ||||||||
| Deferred revenues | 3 M | |||||||||
| FinancialAssets | 21 M | 16 M | ||||||||
| Float term debt | 347 M | 908 M | 1,058 M | 1,135 M | 877 M | 1,026 M | 958 M | 1,156 M | 1,028 M | 1,261 M |
| Gross fixed assets (Plant Property & Equipment) | 62 M | 52 M | 115 M | 185 M | 205 M | 55 M | 23 M | 20 M | 16 M | 3,840 M |
| IncomeTaxPayable | 189000.0 | 12000.0 | 9000.0 | 76000.0 | 117000.0 | 171000.0 | 381000.0 | |||
| Inventories | 13 M | 15 M | 18 M | 20 M | 28 M | 28 M | 25 M | 43 M | 45 M | 41 M |
| Invested capital | 1,231 M | 2,067 M | 2,297 M | 2,629 M | 2,401 M | 2,539 M | 2,326 M | 3,121 M | 3,037 M | 3,183 M |
| Leases | 78 M | |||||||||
| LongTermCapitalLeaseObligation | 18 M | 13 M | 7 M | 2 M | 193 M | 153 M | 121 M | 101 M | 10 M | |
| LongTermDebtAndCapitalLeaseObligation | 347 M | 926 M | 1,071 M | 1,142 M | 879 M | 1,219 M | 1,111 M | 1,277 M | 1,129 M | 1,270 M |
| Machinery furniture & equipment | 3,707 M | |||||||||
| Minority interest | 884 M | 1,159 M | 1,239 M | 1,494 M | 1,524 M | 1,513 M | 1,369 M | 1,917 M | ||
| Net fixed assets (net PP&E) | 205 M | 55 M | 23 M | 20 M | 16 M | 3,120 M | ||||
| NonCurrentAccruedExpenses | 3 M | |||||||||
| NonCurrentDeferredTaxesAssets | 294000.0 | 119000.0 | ||||||||
| Other current assets | 2 M | 35 M | 11 M | 28 M | 27 M | 50 M | 67 M | 35 M | 84 M | 20 M |
| Other equity adjustments | 5 M | |||||||||
| Other fixed assets | 205 M | 55 M | 23 M | |||||||
| Other non-current assets | 21 M | 6 M | 84 M | 74 M | 92 M | 30 M | 114 M | 140 M | 98 M | 16 M |
| Other non-current liabilities | 9 M | 8 M | 52 M | 7 M | 71 M | |||||
| Other receivable | 4 M | 23 M | 13 M | 27 M | 4 M | 5 M | 3000.0 | 9 M | 2 M | 50 M |
| OtherCurrentLiabilities | 6 M | 18 M | 16 M | 35 M | 28 M | 46 M | 33 M | 51 M | 43 M | 81 M |
| OtherEquityInterest | 1,582 M | |||||||||
| OtherPayable | 22 M | |||||||||
| Payables | 5 M | 3 M | 3 M | 5 M | 8 M | 12 M | 18 M | 6 M | 7 M | 33 M |
| Prepaid expenses | 853 M | 1,488 M | 3 M | 2 M | 1 M | 194 M | 113 M | 7 M | ||
| RecievablesAdjustmentsAllowances | -7 M | -8 M | -952000.0 | -646000.0 | -337000.0 | -594000.0 | -165000.0 | -253000.0 | -403000.0 | -422000.0 |
| Restricted cash | 54 M | 63 M | 2 M | |||||||
| Retained earnings | -1 M | -222 M | -347 M | -352 M | -268 M | -229 M | -367 M | 160 M | 329 M | 340 M |
| Short term debt | 20 M | 20 M | 110 M | 472 M | 88 M | 88 M | 106 M | 93 M | 109 M | |
| Total assets | 1,259 M | 2,173 M | 2,362 M | 2,870 M | 3,157 M | 2,966 M | 2,721 M | 3,454 M | 3,257 M | 3,489 M |
| Total current assets | 917 M | 1,690 M | 280 M | 445 M | 435 M | 504 M | 294 M | 369 M | 299 M | 279 M |
| Total current liabilities | 35 M | 80 M | 44 M | 182 M | 542 M | 233 M | 242 M | 248 M | 212 M | 226 M |
| Total equity | 884 M | 1,159 M | 1,239 M | 1,494 M | 1,524 M | 1,513 M | 1,369 M | 1,964 M | 2,009 M | 1,922 M |
| Total liabilities | 382 M | 1,014 M | 1,123 M | 1,376 M | 1,428 M | 1,453 M | 1,352 M | 1,525 M | 1,340 M | 1,567 M |
| Total non-current assets | 342 M | 483 M | 2,081 M | 2,432 M | 2,722 M | 2,462 M | 2,427 M | 3,088 M | 2,866 M | 3,210 M |
| Total non-current liabilities | 347 M | 934 M | 1,079 M | 1,194 M | 886 M | 1,219 M | 1,111 M | 1,277 M | 1,129 M | 1,341 M |
| TotalEquityGrossMinority | 884 M | 1,159 M | 1,239 M | 1,494 M | 1,524 M | 1,513 M | 1,369 M | 1,929 M | 1,917 M | 1,922 M |
| TotalEquityGrossMinorityInterest | 884 M | 1,159 M | 1,239 M | 1,494 M | 1,524 M | 1,513 M | 1,369 M | 1,929 M | 1,917 M | 1,922 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,266 M | 2,173 M | 2,362 M | 2,870 M | 2,951 M | 2,966 M | 2,721 M | 3,454 M | 3,257 M | 3,489 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 347 M | 934 M | 1,079 M | 1,194 M | 886 M | 1,219 M | 1,111 M | 1,277 M | 1,129 M | 1,341 M |
| TotalTaxPayable | 1 M | |||||||||
| Treasury stock | -3 M | -6 M | -5 M | -4 M | -5 M | -12 M | ||||
| UnearnedIncome | 342 M | 470 M | 1,993 M | 2,356 M | 2,423 M | 2,345 M | 2,268 M | 2,880 M | 2,666 M | |
| Working capital | 882 M | 1,610 M | 237 M | 263 M | -107 M | 271 M | 52 M | 121 M | 88 M | 53 M |
| debtc | 20 M | 36 M | 5 M | 115 M | 477 M | 120 M | 128 M | 141 M | 117 M | 112 M |
| ltinv | 6 M | 4 M | 2 M | 2 M | 21 M | 16 M | 41 M | 65 M | 59 M |
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