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GOLDEN OCEAN GROUP LTD (GOGL) Stock Balance Sheet

NASDAQ:GOGL - Nasdaq - BMG396372051 - Common Stock

8.865  -0.05 (-0.62%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GOGL Cash Equivalents ChartGOGL Cash Equivalents over time chart
116.20M116.38M134.80M197.00M153.10M
Marketable Securities
GOGL Marketable Securities ChartGOGL Marketable Securities over time chart
N/A0.002.20M1.70M3.70M
Receivables
GOGL Receivables ChartGOGL Receivables over time chart
N/A76.56M64.80M67.40M47.50M
Inventories
GOGL Inventories ChartGOGL Inventories over time chart
N/A40.89M45.40M43.40M25.20M
Other Current Assets
GOGL Other Current Assets ChartGOGL Other Current Assets over time chart
190.76M45.09M51.90M59.80M55.10M
Total Current Assets
GOGL Total Current Assets ChartGOGL Total Current Assets over time chart
306.96M278.92M299.10M369.40M284.50M
 
Non-Current Assets
PPE Net
GOGL PPE Net ChartGOGL PPE Net over time chart
3.03B3.12B2.86B3.03B2.40B
Investments And Advances
GOGL Investments And Advances ChartGOGL Investments And Advances over time chart
N/A58.54M65.40M41.30M16.40M
Other Non-Current Assets
GOGL Other Non-Current Assets ChartGOGL Other Non-Current Assets over time chart
105.33M31.25M35.00M2.80M10.00M
Total Non-Current Assets
GOGL Total Non-Current Assets ChartGOGL Total Non-Current Assets over time chart
3.14B3.21B2.96B3.08B2.44B
 
TOTAL ASSETS
GOGL TOTAL ASSETS ChartGOGL TOTAL ASSETS over time chart
3.45B3.49B3.26B3.45B2.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
GOGL Short Term Debt ChartGOGL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GOGL Current Portion Of LT Debt. ChartGOGL Current Portion Of LT Debt. over time chart
135.07M128.91M111.30M127.60M111.30M
Accrued Expenses
GOGL Accrued Expenses ChartGOGL Accrued Expenses over time chart
2.71M49.35M49.60M53.10M52.00M
Accounts Payable
GOGL Accounts Payable ChartGOGL Accounts Payable over time chart
N/A18.68M16.60M20.40M23.30M
Other Current Liabilities
GOGL Other Current Liabilities ChartGOGL Other Current Liabilities over time chart
114.65M29.25M34.20M47.00M55.10M
Total Current Liabilities
GOGL Total Current Liabilities ChartGOGL Total Current Liabilities over time chart
252.43M226.19M211.60M248.10M241.70M
 
Non-Current Liabilities
Long Term Debt
GOGL Long Term Debt ChartGOGL Long Term Debt over time chart
1.26B1.33B1.12B1.26B1.09B
Other Non-Current Liabilities
GOGL Other Non-Current Liabilities ChartGOGL Other Non-Current Liabilities over time chart
8.27M12.19M13.10M14.90M25.30M
Total Non-Current Liabilities
GOGL Total Non-Current Liabilities ChartGOGL Total Non-Current Liabilities over time chart
1.27B1.34B1.13B1.28B1.11B
 
TOTAL LIABILITIES
GOGL TOTAL LIABILITIES ChartGOGL TOTAL LIABILITIES over time chart
1.52B1.57B1.34B1.53B1.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GOGL Retained Earnings ChartGOGL Retained Earnings over time chart
341.85M339.98M1.91B1.92B1.37B
Additional Paid In Capital
GOGL Additional Paid In Capital ChartGOGL Additional Paid In Capital over time chart
1.58B1.58B900.00K300.00K1.00M
Common Shares
GOGL Common Shares ChartGOGL Common Shares over time chart
10.06M10.06M10.10M10.10M7.20M
Treasury Stock
GOGL Treasury Stock ChartGOGL Treasury Stock over time chart
-8.58M-11.53M-5.00M-4.30M-5.40M
Other Shareholders' Equity
GOGL Other Shareholders' Equity ChartGOGL Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
GOGL Shares Outstanding ChartGOGL Shares Outstanding over time chart
200.03M199.63M200.50M200.40M143.30M
Tangible Book Value per Share
GOGL Tangible Book Value per Share ChartGOGL Tangible Book Value per Share over time chart
9.639.639.569.629.55
Total Shareholders' Equity
GOGL Total Shareholders' Equity ChartGOGL Total Shareholders' Equity over time chart
1.93B1.92B1.92B1.93B1.37B
 
TOTAL LIABILITIES AND EQUITY
GOGL TOTAL LIABILITIES AND EQUITY ChartGOGL TOTAL LIABILITIES AND EQUITY over time chart
3.45B3.49B3.26B3.45B2.72B
 
Statistics
Debt/Equity
GOGL Debt/Equity ChartGOGL Debt/Equity over time chart
0.650.690.580.650.79
Current Ratio
GOGL Current Ratio ChartGOGL Current Ratio over time chart
1.221.231.411.491.18
Return On Assets (ROA)
GOGL Return On Assets (ROA) ChartGOGL Return On Assets (ROA) over time chart
7.01%3.22%14.18%15.26%-5.06%
Return On Equity (ROE)
GOGL Return On Equity (ROE) ChartGOGL Return On Equity (ROE) over time chart
12.54%5.84%24.09%27.33%-10.06%
Return On Invested Capital (ROIC)
GOGL Return On Invested Capital (ROIC) ChartGOGL Return On Invested Capital (ROIC) over time chart
8.54%4.63%10.40%12.52%1.06%
Return On Invested Capital Ex Cash (ROICexc)
GOGL Return On Invested Capital Ex Cash (ROICexc) ChartGOGL Return On Invested Capital Ex Cash (ROICexc) over time chart
8.86%4.80%10.89%13.34%1.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GOGL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGOGL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.86%4.80%10.89%13.34%1.13%

All data in USD , ROIC based on taxRate of 0.21

Charts

GOGL Balance Sheet Over Time ChartGOGL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GOGL Balance Sheet - Short Vs Long Term ChartGOGL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B