GOLDEN OCEAN GROUP LTD (GOGL)
BMG396372051 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 116.38M | 134.80M | 197.00M | 153.10M | 153.10M | |||
| Marketable Securities | 0.00 | 2.20M | 1.70M | 3.70M | 13.90M | |||
| Receivables | 76.56M | 64.80M | 67.40M | 47.50M | 75.30M | |||
| Inventories | 40.89M | 45.40M | 43.40M | 25.20M | 28.20M | |||
| Other Current Assets | 45.09M | 51.90M | 59.80M | 55.10M | 61.50M | |||
| Total Current Assets | 278.92M | 299.10M | 369.40M | 284.50M | 331.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.12B | 2.86B | 3.03B | 2.40B | 2.59B | |||
| Investments And Advances | 58.54M | 65.40M | 41.30M | 16.40M | 21.50M | |||
| Other Non-Current Assets | 31.25M | 35.00M | 2.80M | 10.00M | 12.30M | |||
| Total Non-Current Assets | 3.21B | 2.96B | 3.08B | 2.44B | 2.63B | |||
| TOTAL ASSETS | 3.49B | 3.26B | 3.45B | 2.72B | 2.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 128.91M | 111.30M | 127.60M | 111.30M | 105.30M | |||
| Accrued Expenses | 49.35M | 49.60M | 53.10M | 52.00M | 59.80M | |||
| Accounts Payable | 18.68M | 16.60M | 20.40M | 23.30M | 16.40M | |||
| Other Current Liabilities | 29.25M | 34.20M | 47.00M | 55.10M | 51.90M | |||
| Total Current Liabilities | 226.19M | 211.60M | 248.10M | 241.70M | 233.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.33B | 1.12B | 1.26B | 1.09B | 1.18B | |||
| Other Non-Current Liabilities | 12.19M | 13.10M | 14.90M | 25.30M | 42.00M | |||
| Total Non-Current Liabilities | 1.34B | 1.13B | 1.28B | 1.11B | 1.22B | |||
| TOTAL LIABILITIES | 1.57B | 1.34B | 1.53B | 1.35B | 1.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 339.98M | 1.91B | 1.92B | 1.37B | 1.51B | |||
| Additional Paid In Capital | 1.58B | 900.00K | 300.00K | 1.00M | 700.00K | |||
| Common Shares | 10.06M | 10.10M | 10.10M | 7.20M | 7.20M | |||
| Treasury Stock | -11.53M | -5.00M | -4.30M | -5.40M | -5.70M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 1.51B | |||
| Shares Outstanding | 199.63M | 200.50M | 200.40M | 143.30M | 143.30M | |||
| Tangible Book Value per Share | 9.63 | 9.56 | 9.62 | 9.55 | 10.56 | |||
| Total Shareholders' Equity | 1.92B | 1.92B | 1.93B | 1.37B | 1.51B | |||
| TOTAL LIABILITIES AND EQUITY | 3.49B | 3.26B | 3.45B | 2.72B | 2.97B | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.58 | 0.65 | 0.79 | 0.78 | |||
| Current Ratio | 1.23 | 1.41 | 1.49 | 1.18 | 1.42 | |||
| Return On Assets (ROA) | 3.22% | 14.18% | 15.26% | -5.06% | 1.25% | |||
| Return On Equity (ROE) | 5.84% | 24.09% | 27.33% | -10.06% | 2.46% | |||
| Return On Invested Capital (ROIC) | 4.63% | 10.40% | 12.52% | 1.06% | 2.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.80% | 10.89% | 13.34% | 1.13% | 3.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.80% | 10.89% | 13.34% | 1.13% | 3.10% | |||
All data in USD