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Golden Ocean Group Limited (GOGL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.07+0.04 (+0.31%)
As of 03:15PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
116,382
134,784
197,032
153,093
Other short-term investments
0
2,187
1,684
3,684
Total cash
116,382
136,971
198,716
156,777
Net receivables
29,809
14,950
28,838
22,704
Inventory
40,887
45,434
43,383
25,165
Other current assets
3,558
4,894
3,541
3,233
Total current assets
278,917
299,147
369,390
284,529
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,839,684
3,491,911
3,590,063
2,862,324
Accumulated depreciation
-719,366
-634,993
-555,564
-458,419
Net property, plant and equipment
3,120,318
2,856,918
3,034,499
2,403,905
Equity and other investments
58,536
65,400
41,343
16,399
Other long-term assets
14,902
14,128
2,758
10,006
Total non-current assets
3,210,101
2,958,144
3,084,787
2,436,538
Total assets
3,489,018
3,257,291
3,454,177
2,721,067
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
109,309
92,865
105,864
87,831
Accounts payable
9,524
7,143
6,462
18,402
Accrued liabilities
45,523
43,007
38,175
34,379
Deferred revenues
29,069
32,805
36,149
25,939
Other current liabilities
6
36
462
1,440
Total current liabilities
226,191
211,628
248,073
241,675
Non-current liabilities
Long-term debt
1,260,758
1,027,991
1,156,481
957,652
Other long-term liabilities
2,570
-
-
-
Total non-current liabilities
1,340,936
1,128,630
1,277,363
1,110,636
Total liabilities
1,567,127
1,340,258
1,525,436
1,352,311
Stockholders' equity
Common stock
10,061
10,061
10,061
7,215
Retained earnings
339,976
328,878
160,055
-366,722
Total stockholders' equity
1,921,891
1,917,033
1,928,741
1,368,756
Total liabilities and stockholders' equity
3,489,018
3,257,291
3,454,177
2,721,067