Golden Ocean Gp (GOGL)
8.36 +0.22 (+2.70%) 15:26 ET [NASDAQ]
8.35 x 100 8.36 x 1645
Realtime by (Cboe BZX)
8.35 x 100 8.36 x 1645
Realtime 8.27 +0.13 (+1.60%) 09:30 ET
for Fri, Mar 28th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,729 | 117,647 | 103,055 | 147,407 | 118,636 |
| Marketable Securities | 9,111 | N/A | 12,779 | N/A | 12,480 |
| Receivables | 27,617 | N/A | 36,632 | N/A | 33,543 |
| Inventories | 37,463 | N/A | 40,921 | N/A | 40,887 |
| Other current assets | 68,664 | 189,318 | 79,589 | 167,136 | 66,600 |
| TOTAL | $286,541 | $306,965 | $284,483 | $314,543 | $278,917 |
| Non-Current Assets | |||||
| PPE Net | 2,959,129 | 2,950,485 | 2,984,408 | 2,993,587 | 2,987,360 |
| Investments And Advances | 53,056 | 0 | 52,582 | 0 | 58,536 |
| Intangibles | 0 | 0 | 1,727 | 0 | 0 |
| Other Non-Current Assets | 80,568 | 188,347 | 138,660 | 193,735 | 164,205 |
| TOTAL | $3,092,753 | $3,138,832 | $3,177,377 | $3,187,322 | $3,210,101 |
| Total Assets | $3,379,294 | $3,445,797 | $3,461,860 | $3,501,865 | $3,489,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,848 | 115,573 | 115,361 | 114,243 | 109,309 |
| Accounts payable and accrued liabilities | 15,024 | 0 | 22,585 | 0 | 18,681 |
| Accrued Expenses | 60,508 | N/A | 47,267 | N/A | 46,041 |
| Other current liabilities | 23,769 | 114,654 | 35,325 | 113,925 | 29,927 |
| TOTAL | $234,392 | $252,434 | $243,384 | $250,662 | $226,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,188,679 | 1,204,926 | 1,220,157 | 1,249,591 | 1,260,758 |
| aiOther Non-Current Liabilities | 7,088 | 8,273 | 10,254 | 10,863 | 12,191 |
| TOTAL | $1,244,925 | $1,266,645 | $1,288,079 | $1,323,291 | $1,340,936 |
| Total Liabilities | $1,479,317 | $1,519,079 | $1,531,463 | $1,573,953 | $1,567,127 |
| Shareholders' Equity | |||||
| Common Shares | 10,061 | 10,061 | 10,061 | 10,061 | 10,061 |
| Retained earnings | 320,849 | 341,853 | 345,532 | 343,047 | 339,976 |
| Other shareholders' equity | -314 | 423 | 423 | 423 | 473 |
| TOTAL | $1,899,977 | $1,926,718 | $1,930,397 | $1,927,912 | $1,921,891 |
| Total Liabilities And Equity | $3,379,294 | $3,445,797 | $3,461,860 | $3,501,865 | $3,489,018 |