Golden Ocean Group Limited
GOGL
$7.72
-$0.025-0.32%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.11M | 116.20M | 99.45M | 144.66M | 116.38M |
| Total Receivables | 86.10M | -- | 81.57M | -- | 92.21M |
| Inventory | 37.46M | -- | 40.92M | -- | 40.89M |
| Prepaid Expenses | 11.96M | -- | 11.51M | -- | 6.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.91M | 190.76M | 51.03M | 169.88M | 22.67M |
| Total Current Assets | 286.54M | 306.97M | 284.48M | 314.54M | 278.92M |
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| Total Current Assets | 286.54M | 306.97M | 284.48M | 314.54M | 278.92M |
| Net Property, Plant & Equipment | 3.02B | 3.03B | 3.09B | 3.11B | 3.12B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.73M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.06M | 105.34M | 37.68M | 75.25M | 31.25M |
| Total Assets | 3.38B | 3.45B | 3.46B | 3.50B | 3.49B |
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| Total Accounts Payable | 11.79M | -- | 9.42M | -- | 9.52M |
| Total Accrued Expenses | 60.44M | -- | 47.27M | -- | 46.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.09M | 137.78M | 138.21M | 136.74M | 131.54M |
| Total Finance Division Other Current Liabilities | 27.07M | 114.65M | 48.49M | 113.93M | 38.92M |
| Total Other Current Liabilities | 27.07M | 114.65M | 48.49M | 113.93M | 38.92M |
| Total Current Liabilities | 234.39M | 252.43M | 243.38M | 250.66M | 226.19M |
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| Total Current Liabilities | 234.39M | 252.43M | 243.38M | 250.66M | 226.19M |
| Long-Term Debt | 968.92M | 1.14B | 994.21M | 1.23B | 1.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 275.84M | 124.41M | 291.84M | 91.94M | 309.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 170.00K | 708.00K | 2.04M | 1.96M | 2.57M |
| Total Liabilities | 1.48B | 1.52B | 1.53B | 1.57B | 1.57B |
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| Common Stock & APIC | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B |
| Retained Earnings | 320.85M | 341.85M | 345.53M | 343.05M | 339.98M |
| Treasury Stock & Other | -14.31M | -8.58M | -8.58M | -8.58M | -11.53M |
| Total Common Equity | 1.90B | 1.93B | 1.93B | 1.93B | 1.92B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.90B | 1.93B | 1.93B | 1.93B | 1.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.90B | 1.93B | 1.93B | 1.93B | 1.92B |
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