Golden Ocean Group Ltd
NASDAQ:GOGL

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Golden Ocean Group Ltd
NASDAQ:GOGL
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Price: 11.95 USD 2.14% Market Closed
Market Cap: 2.4B USD
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Balance Sheet

Balance Sheet Decomposition
Golden Ocean Group Ltd

Current Assets 284.5m
Cash & Short-Term Investments 99.5m
Other Current Assets 185m
Non-Current Assets 3.2B
PP&E 3.1B
Other Non-Current Assets 92m
Current Liabilities 243.4m
Accrued Liabilities 2.7m
Other Current Liabilities 240.7m
Non-Current Liabilities 1.3B
Long-Term Debt 1.3B
Other Non-Current Liabilities 10.3m

Balance Sheet
Golden Ocean Group Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
42
103
213
309
305
153
153
197
135
116
Cash Equivalents
42
103
213
309
305
153
153
197
135
116
Short-Term Investments
0
15
7
16
12
14
4
2
2
0
Total Receivables
7
33
28
51
58
75
48
67
65
77
Accounts Receivables
3
18
17
25
32
51
23
38
17
34
Other Receivables
3
15
11
25
27
25
25
30
48
43
Inventory
13
15
18
20
28
28
25
43
45
41
Other Current Assets
2
38
35
48
57
62
55
60
52
45
Total Current Assets
64
204
300
445
461
332
285
369
299
279
PP&E Net
1 176
1 835
1 943
2 323
2 408
2 590
2 404
3 035
2 857
3 120
PP&E Gross
1 176
0
1 943
2 323
2 408
2 590
2 404
3 035
2 857
3 120
Accumulated Depreciation
62
0
115
185
273
366
458
556
635
719
Note Receivable
0
0
0
0
0
11
6
6
1
0
Long-Term Investments
0
6
4
2
2
22
16
41
65
59
Other Long-Term Assets
23
128
115
101
81
12
10
3
35
31
Total Assets
1 263
N/A
2 173
+72%
2 362
+9%
2 870
+22%
2 951
+3%
2 966
+0%
2 721
-8%
3 454
+27%
3 257
-6%
3 489
+7%
Liabilities
Accounts Payable
8
7
4
8
8
16
23
20
17
19
Accrued Liabilities
4
18
18
25
27
60
52
53
50
49
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
36
5
115
477
105
111
128
111
129
Other Current Liabilities
3
19
17
34
29
52
55
47
34
29
Total Current Liabilities
35
80
44
182
542
233
242
248
212
226
Long-Term Debt
344
926
1 071
1 186
879
1 177
1 085
1 263
1 116
1 329
Other Liabilities
0
9
8
8
7
42
25
15
13
12
Total Liabilities
379
N/A
1 014
+168%
1 123
+11%
1 376
+23%
1 428
+4%
1 453
+2%
1 352
-7%
1 525
+13%
1 340
-12%
1 567
+17%
Equity
Common Stock
1
2
5
7
7
7
7
10
10
10
Retained Earnings
111
1 157
1 029
1 027
1 519
1 511
1 366
1 923
1 911
340
Additional Paid In Capital
773
0
202
455
0
1
1
0
1
1 583
Treasury Stock
0
0
0
0
3
6
5
4
5
12
Other Equity
0
0
2
5
0
0
0
0
0
0
Total Equity
884
N/A
1 159
+31%
1 239
+7%
1 494
+21%
1 524
+2%
1 513
-1%
1 369
-10%
1 929
+41%
1 917
-1%
1 922
+0%
Total Liabilities & Equity
1 263
N/A
2 173
+72%
2 362
+9%
2 870
+22%
2 951
+3%
2 966
+0%
2 721
-8%
3 454
+27%
3 257
-6%
3 489
+7%
Shares Outstanding
Common Shares Outstanding
16
35
106
142
144
143
143
200
201
200

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