Golden Ocean Gp (GOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,642 | 131,729 | 117,647 | 103,055 | 147,407 |
| Marketable Securities | N/A | N/A | N/A | 12,779 | N/A |
| Receivables | N/A | N/A | N/A | 36,632 | N/A |
| Inventories | N/A | N/A | N/A | 40,921 | N/A |
| Other current assets | 176,960 | 154,812 | 189,318 | 79,589 | 167,136 |
| TOTAL | $289,602 | $286,541 | $306,965 | $284,483 | $314,543 |
| Non-Current Assets | |||||
| PPE Net | 2,915,539 | 2,959,129 | 2,950,485 | 2,984,408 | 2,993,587 |
| Investments And Advances | 0 | 0 | 0 | 52,582 | 0 |
| Intangibles | 0 | 0 | 0 | 1,727 | 0 |
| Other Non-Current Assets | 188,485 | 133,624 | 188,347 | 138,660 | 193,735 |
| TOTAL | $3,104,024 | $3,092,753 | $3,138,832 | $3,177,377 | $3,187,322 |
| Total Assets | $3,393,626 | $3,379,294 | $3,445,797 | $3,461,860 | $3,501,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,848 | 113,848 | 115,573 | 115,361 | 114,243 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 22,585 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 47,267 | N/A |
| Other current liabilities | 122,307 | 99,301 | 114,654 | 35,325 | 113,925 |
| TOTAL | $355,708 | $234,392 | $252,434 | $243,384 | $250,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,210,431 | 1,188,679 | 1,204,926 | 1,220,157 | 1,249,591 |
| Other Non-Current Liabilities | 1,562 | 7,088 | 8,273 | 10,254 | 10,863 |
| TOTAL | $1,211,993 | $1,244,925 | $1,266,645 | $1,288,079 | $1,323,291 |
| Total Liabilities | $1,567,701 | $1,479,317 | $1,519,079 | $1,531,463 | $1,573,953 |
| Shareholders' Equity | |||||
| Common Shares | 10,061 | 10,061 | 10,061 | 10,061 | 10,061 |
| Retained earnings | 246,797 | 320,849 | 341,853 | 345,532 | 343,047 |
| Other shareholders' equity | -314 | -314 | 423 | 423 | 423 |
| TOTAL | $1,825,925 | $1,899,977 | $1,926,718 | $1,930,397 | $1,927,912 |
| Total Liabilities And Equity | $3,393,626 | $3,379,294 | $3,445,797 | $3,461,860 | $3,501,865 |