Golden Ocean Group Limited (GOGL) Balance Sheet Annual - Discounting Cash Flows
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GOGL
Golden Ocean Group Limited
GOGL (NASDAQ)
  • Financials

  • Golden Ocean Group Limited Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31
Report Filing: 2025-03-20 2024-03-20 2023-03-16 2022-03-24 2021-03-18 2020-03-12 2019-03-22 2018-03-21 2017-04-05 2016-04-14 2015-04-29 2014-03-06 2013-04-15 2012-04-27 2011-03-18 2010-03-17 2009-06-30 2007-12-31 2007-04-27 2006-06-15 2005-05-27 2004-06-02 2003-05-16 2002-05-16 2001-05-25 2000-02-25 1999-03-17 1998-03-17
Total Current Assets 286.5 278.9 299.1 369.4 284.5 273.1 461.2 444.5 299.9 203.7 64.28 104.7 100.8 81.38 77.93 29.33 92.89 107.4 33.26 37.73 63.66 28.98 10.39 10.81 31.38 11.94 17.32 22.41
Cash and Short Term Investments 129.1 116.4 134.8 197 153.1 88.93 305.4 309 212.9 102.6 42.22 98.25 79.26 46.85 56.77 7.96 78 82.14 8.54 12.63 31.65 6.31 0.226 0.278 0.247 0.071 0.315 0.217
Cash & Equivalents 129.1 116.4 134.8 197 153.1 88.93 305.4 309 212.9 102.6 42.22 98.25 79.26 46.85 56.77 7.96 78 82.14 8.54 12.63 31.65 6.31 0.226 0.278 0.247 0.071 0.315 0.217
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 101.4 110.6 29.64 43.31 35.81 63.6 30.46 23.36 54.08 63.31 7.97 4.24 4.79 11.39 3.27 5.1 3.19 10.68 9.2 8.77 13.84 22.63 10.15 10.52 31.12 11.86 16.99 22.1
Inventory 37.46 40.89 45.43 43.38 25.16 28.23 28.15 20.14 17.95 15.16 13.24 1.73 1.18 3.79 1.49 3.17 1.22 3.92 4.89 5.68 1.63 0.027 0 0 0.017 0.115 0 0
Other Current Assets 18.59 11.06 89.29 85.66 70.46 92.31 97.27 91.97 14.96 22.58 0.844 0.521 15.62 19.34 16.4 13.1 10.47 10.61 10.63 10.64 16.54 0.012 0.016 0.015 -0 -0.1 0.014 0.09
Total Assets 3,379 3,489 3,257 3,454 2,721 2,966 2,951 2,870 2,362 2,179 1,263 409.9 397.4 521.2 542 374.9 331.7 342.2 301.5 323.2 365.6 348.4 347.8 366.2 404.7 403.3 428.3 458.1
Total Non-Current Assets 3,093 3,210 2,958 3,085 2,437 2,693 2,490 2,426 2,062 1,975 1,198 305.1 296.6 439.8 464 345.6 238.8 234.8 268.2 285.4 301.9 319.5 337.4 355.4 373.4 391.3 411 435.7
Property, Plant and Equipment 3,020 3,120 2,857 3,034 2,404 2,590 2,408 2,323 1,942 1,835 1,176 289.5 273.8 436.3 459 344.4 238.7 234.5 267.9 285.1 301.5 319.4 337 354.6 372.2 389.8 407.4 425
Goodwill and Intangible Assets 0 0 0 0 0 4.07 -1.78 -2.58 53.69 74.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 -18 -37.53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 4.07 16.22 34.95 53.69 74.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 53.06 74.13 65.4 41.34 16.4 21.48 1.66 2.29 4.22 6.22 0 0 1.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 -4.07 0.119 0.294 -53.69 -74.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 20.06 15.66 35.83 8.95 16.23 81.9 82.5 102.8 115 133.6 22.46 15.66 21.5 3.57 4.99 1.22 0.134 0.282 0.289 0.359 0.392 0.058 0.429 0.801 1.17 1.54 3.6 10.69
Total Current Liabilities 234.4 226.2 211.6 248.1 241.7 233.4 541.5 181.7 43.6 114.2 32.17 7.42 11.5 11.15 12.31 28.72 48.9 17.85 24.31 18.93 16.28 15.92 2.2 2.18 2.12 3.89 9.03 9.1
Accounts Payable 11.79 9.52 7.14 6.46 18.4 12.4 7.75 5.4 2.88 2.53 4.94 1.43 1.28 2.06 3.87 3.66 1.82 0.62 8.09 1.97 0.465 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 135.1 131.7 118.1 151.8 155.6 128.9 477.4 116.8 6.63 38.01 19.81 0 4.7 3.6 3.6 13.96 42.56 8.96 11.21 11.2 11.31 8.4 0 0 0 1.68 6.73 6.73
Tax Payables 1.18 0.518 0.381 0.394 0.171 0.117 0.076 0.009 0.012 0.189 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0.68 32.8 36.15 25.94 29.77 20.94 22.63 11.44 5.13 3.29 3.62 3.02 4.83 -3.87 -3.66 2.11 5.86 3.07 3.3 2.73 0 0 0 0 0 0 0
Other Current Liabilities 86.33 83.75 53.19 53.23 41.52 62.15 35.32 36.86 22.64 68.33 4.14 2.36 2.5 0.658 8.71 14.76 2.41 2.41 1.93 2.45 1.78 7.52 2.2 2.18 2.12 2.21 2.3 2.38
Total Liabilities 1,479 1,567 1,340 1,525 1,352 1,453 1,428 1,376 1,123 1,020 378.5 102.4 119.7 161.3 166.1 135.2 109.4 120.9 122.3 128.1 136.7 132.9 139.2 137.1 127.5 129.3 136.1 142.9
Total Non-Current Liabilities 1,245 1,341 1,129 1,277 1,111 1,219 886.3 1,194 1,079 905.8 346.3 95 108.2 150.1 153.7 106.5 60.48 103 98 109.2 120.4 117 137 134.9 125.4 125.4 127.1 133.8
Total Long Term Debt 1,245 1,338 1,129 1,277 1,111 1,219 879.1 1,186 1,071 925.6 343.7 95 107 150.1 153.7 106.5 60.48 103 98 109.2 120.4 117 125.4 125.4 125.4 125.4 127.1 133.8
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 -375.2 -2.48 -2.74 -2.89 0 0 -1.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 2.23 2.48 2.74 2.89 0 0 1.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 77.32 99.84 124.6 156.5 193.2 225.1 7.43 12.67 17.53 33.28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -77.15 -97.27 -124.6 -156.5 -193.2 -225.1 372.8 -4.62 -9.32 -53.1 2.6 0 1.25 0 0 0 0 0 0 0 0 0 11.59 9.55 0 0 0 0
Total Equity 1,900 1,922 1,917 1,929 1,369 1,513 1,524 1,494 1,239 1,159 884.3 307.4 278.2 359.9 375.9 239.7 222.3 221.3 179.2 195 228.9 215.5 208.6 229.1 277.2 274 292.2 315.2
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0.491 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,900 1,922 1,917 1,929 1,369 1,513 1,524 1,494 1,239 1,159 884.3 307.4 277.7 359.9 375.9 239.7 222.3 221.3 179.2 195 228.9 215.5 208.6 229.1 277.2 274 292.2 315.2
Retained Earnings 320.8 340 328.9 160.1 -366.7 -228.7 -267.7 -351.9 -349.6 -221.8 -1 -7.92 -4.02 49.41 65.61 60.52 43.12 42.09 0 0 8.64 0.607 0 238.5 3.24 273.8 -23 315
Accumulated Other Earnings 0 0 0 0 0 0 0 5.32 2.29 0 -42.83 -42.8 -31.8 -221.6 -198.9 -179.3 -164.9 -151.2 -171.9 -154.8 0 -5.31 -11.59 -9.55 -67.6 -50 -32.4 -14.9
Common Stock 10.06 10.06 10.06 10.06 7.21 7.21 7.21 7.11 5.3 1.73 0.801 0.305 0.244 0.244 0.244 0.171 0.171 0.171 0.171 0.171 0.171 0.171 0.171 0.171 0.171 0.171 0.171 0.171
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 1,569 1,572 1,578 1,759 1,728 1,735 1,784 1,834 1,581 1,379 884.5 315.1 281.5 310.3 310 179 179 179 179 194.9 220.1 220.1 220.1 238.5 273.8 273.8 315 315
Total Liabilities & Total Equity 3,379 3,489 3,257 3,454 2,721 2,966 2,951 2,870 2,362 2,179 1,263 409.9 397.4 521.2 542 374.9 331.7 342.2 301.5 323.2 365.6 348.4 347.8 366.2 404.7 403.3 428.3 458.1
Total Liabilities & Shareholders' Equity 3,379 3,489 3,257 3,454 2,721 2,966 2,951 2,870 2,362 2,179 1,263 409.9 397.4 521.2 542 374.9 331.7 342.2 301.5 323.2 365.6 348.4 347.8 366.2 404.7 403.3 428.3 458.1
Total Investments 53.06 74.13 67.59 43.03 20.08 35.34 1.66 2.29 4.22 6.22 0 0 1.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1,380 1,470 1,245 1,419 1,239 1,339 1,356 1,301 1,076 967.6 363.5 95 111.7 153.7 157.3 120.5 103 112 109.2 120.4 131.7 125.4 125.4 125.4 125.4 127.1 133.8 140.5
Net Debt 1,251 1,354 1,111 1,222 1,086 1,250 1,051 992.1 863 865 321.3 -3.25 32.42 106.9 100.6 112.5 25.04 29.86 100.7 107.8 100.1 119.1 125.2 125.1 125.2 127 133.5 140.3

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