Golden Ocean Gp (GOGL)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
8.36 +0.22 (+2.70%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 8.41 +0.05 (+0.60%) 19:23 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,244 | 325,624 | 317,139 | 213,257 | 102,968 |
| Marketable Securities | 17,737 | 21,482 | 20,048 | 8,118 | 16,256 |
| Receivables | 50,815 | 31,640 | 25,353 | 27,669 | 33,074 |
| Inventories | 28,235 | 28,154 | 20,142 | 17,953 | 15,156 |
| Other current assets | 65,575 | 48,207 | 53,231 | 26,411 | 30,519 |
| TOTAL | $331,941 | $461,234 | $444,500 | $299,932 | $203,660 |
| Non-Current Assets | |||||
| PPE Net | 2,340,753 | 2,406,456 | 2,217,064 | 1,761,895 | 1,496,559 |
| Investments And Advances | 21,483 | 1,658 | 2,287 | 4,224 | 6,225 |
| Other Non-Current Assets | 271,880 | 82,006 | 206,207 | 295,572 | 466,426 |
| TOTAL | $2,634,116 | $2,490,120 | $2,425,558 | $2,061,691 | $1,969,210 |
| Total Assets | $2,966,057 | $2,951,354 | $2,870,058 | $2,361,623 | $2,172,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,787 | 471,764 | 109,671 | N/A | 20,380 |
| Accounts payable and accrued liabilities | 16,372 | 7,752 | 8,131 | 4,269 | 6,634 |
| Accrued Expenses | 44,739 | 26,643 | 24,304 | 17,867 | 17,878 |
| Other current liabilities | 52,590 | 29,692 | 34,382 | 16,607 | 19,393 |
| TOTAL | $233,367 | $541,500 | $181,727 | $43,601 | $80,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,026,083 | 877,278 | 1,178,788 | 1,058,418 | 908,116 |
| aiOther Non-Current Liabilities | 42,010 | 7,278 | 8,059 | 8,212 | 8,540 |
| TOTAL | $1,219,299 | $886,342 | $1,194,282 | $1,079,303 | $934,187 |
| Total Liabilities | $1,452,666 | $1,427,842 | $1,376,009 | $1,122,904 | $1,014,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 34,535 |
| Common Shares | 7,215 | 7,215 | 7,111 | 5,299 | 1,727 |
| Retained earnings | -228,704 | -267,744 | -351,903 | -349,555 | -221,844 |
| Other shareholders' equity | 331 | 357 | 5,323 | 2,287 | 0 |
| TOTAL | $1,513,391 | $1,523,512 | $1,494,049 | $1,238,719 | $1,158,649 |
| Total Liabilities And Equity | $2,966,057 | $2,951,354 | $2,870,058 | $2,361,623 | $2,172,870 |