Golden Ocean Gp
(GOGL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,729 | 118,636 | 138,073 | 210,017 | 175,102 |
| Marketable Securities | 9,111 | 12,480 | 14,449 | 4,363 | 4,256 |
| Receivables | 27,617 | 33,543 | 17,284 | 37,453 | 22,707 |
| Inventories | 37,463 | 40,887 | 45,434 | 43,383 | 25,165 |
| Other current assets | 68,664 | 66,600 | 71,404 | 65,734 | 46,859 |
| TOTAL | $286,541 | $278,917 | $299,147 | $369,390 | $284,529 |
| Non-Current Assets | |||||
| PPE Net | 2,959,129 | 2,987,360 | 2,665,785 | 2,880,321 | 2,267,686 |
| Investments And Advances | 53,056 | 58,536 | 65,400 | 41,343 | 16,399 |
| Other Non-Current Assets | 80,568 | 164,205 | 226,959 | 163,123 | 152,453 |
| TOTAL | $3,092,753 | $3,210,101 | $2,958,144 | $3,084,787 | $2,436,538 |
| Total Assets | $3,379,294 | $3,489,018 | $3,257,291 | $3,454,177 | $2,721,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,848 | 109,309 | 92,865 | 105,864 | 87,831 |
| Accounts payable and accrued liabilities | 15,024 | 18,681 | 16,635 | 20,396 | 23,267 |
| Accrued Expenses | 60,508 | 46,041 | 43,388 | 38,569 | 34,550 |
| Other current liabilities | 23,769 | 29,927 | 34,807 | 47,629 | 55,769 |
| TOTAL | $234,392 | $226,191 | $211,628 | $248,073 | $241,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,188,679 | 1,260,758 | 1,027,991 | 1,156,481 | 957,652 |
| Other Non-Current Liabilities | 7,088 | 12,191 | 13,051 | 14,907 | 25,254 |
| TOTAL | $1,244,925 | $1,340,936 | $1,128,630 | $1,277,363 | $1,110,636 |
| Total Liabilities | $1,479,317 | $1,567,127 | $1,340,258 | $1,525,436 | $1,352,311 |
| Shareholders' Equity | |||||
| Common Shares | 10,061 | 10,061 | 10,061 | 10,061 | 7,215 |
| Retained earnings | 320,849 | 339,976 | 328,878 | 160,055 | N/A |
| Other shareholders' equity | -314 | 473 | -14 | -309 | -367,108 |
| TOTAL | $1,899,977 | $1,921,891 | $1,917,033 | $1,928,741 | $1,368,756 |
| Total Liabilities And Equity | $3,379,294 | $3,489,018 | $3,257,291 | $3,454,177 | $2,721,067 |