GOLDEN OCEAN GROUP LTD (GOGL) Stock Balance Sheet
NASDAQ:GOGL • BMG396372051
Current stock price
7.98 USD
-0.22 (-2.68%)
At close:
8 USD
+0.02 (+0.25%)
After Hours:
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 106.70M | 129.11M | 116.38M | 134.80M | 197.00M | |||
| Marketable Securities | N/A | N/A | 0.00 | 2.20M | 1.70M | |||
| Receivables | N/A | 79.16M | 76.56M | 64.80M | 67.40M | |||
| Inventories | N/A | 37.46M | 40.89M | 45.40M | 43.40M | |||
| Other Current Assets | 182.90M | 40.81M | 45.09M | 51.90M | 59.80M | |||
| Total Current Assets | 289.60M | 286.54M | 278.92M | 299.10M | 369.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.02B | 3.02B | 3.12B | 2.86B | 3.03B | |||
| Investments And Advances | N/A | 53.06M | 58.54M | 65.40M | 41.30M | |||
| Other Non-Current Assets | 79.69M | 20.06M | 31.25M | 35.00M | 2.80M | |||
| Total Non-Current Assets | 3.10B | 3.09B | 3.21B | 2.96B | 3.08B | |||
| TOTAL ASSETS | 3.39B | 3.38B | 3.49B | 3.26B | 3.45B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 233.14M | 132.68M | 128.91M | 111.30M | 127.60M | |||
| Accrued Expenses | 264.00K | 63.48M | 49.35M | 49.60M | 53.10M | |||
| Accounts Payable | N/A | 15.02M | 18.68M | 16.60M | 20.40M | |||
| Other Current Liabilities | 122.31M | 23.21M | 29.25M | 34.20M | 47.00M | |||
| Total Current Liabilities | 355.71M | 234.39M | 226.19M | 211.60M | 248.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.21B | 1.24B | 1.33B | 1.12B | 1.26B | |||
| Other Non-Current Liabilities | 1.56M | 7.09M | 12.19M | 13.10M | 14.90M | |||
| Total Non-Current Liabilities | 1.21B | 1.24B | 1.34B | 1.13B | 1.28B | |||
| TOTAL LIABILITIES | 1.57B | 1.48B | 1.57B | 1.34B | 1.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 246.80M | 320.85M | 339.98M | 1.91B | 1.92B | |||
| Additional Paid In Capital | 1.58B | 1.58B | 1.58B | 900.00K | 300.00K | |||
| Common Shares | 10.06M | 10.06M | 10.06M | 10.10M | 10.10M | |||
| Treasury Stock | -14.31M | -14.31M | -11.53M | -5.00M | -4.30M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 199.40M | 199.40M | 199.63M | 200.50M | 200.40M | |||
| Tangible Book Value per Share | 9.16 | 9.53 | 9.63 | 9.56 | 9.62 | |||
| Total Shareholders' Equity | 1.83B | 1.90B | 1.92B | 1.92B | 1.93B | |||
| TOTAL LIABILITIES AND EQUITY | 3.39B | 3.38B | 3.49B | 3.26B | 3.45B | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.65 | 0.69 | 0.58 | 0.65 | |||
| Current Ratio | 0.81 | 1.22 | 1.23 | 1.41 | 1.49 | |||
| Return On Assets (ROA) | 3.35% | 6.61% | 3.22% | 14.18% | 15.26% | |||
| Return On Equity (ROE) | 6.23% | 11.75% | 5.84% | 24.09% | 27.33% | |||
| Return On Invested Capital (ROIC) | 4.92% | 7.36% | 4.63% | 10.40% | 12.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.10% | 7.67% | 4.80% | 10.89% | 13.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.10% | 7.67% | 4.80% | 10.89% | 13.34% | |||
All data in USD , ROIC based on taxRate of 0.21