GOGLo — Golden Ocean Balance Sheet
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Last trade - 00:00IndustrialsSpeculativeMid CapNeutral
- NOK16.73bn
- NOK28.60bn
- $1.11bn
- 54
- 95
- 36
- 68
Annual balance sheet for Golden Ocean, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 6-K | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 317 | 167 | 157 | 199 | 137 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 58.3 | 75.3 | 47.5 | 67.4 | 64.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 461 | 332 | 285 | 369 | 299 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,408 | 2,590 | 2,404 | 3,034 | 2,857 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,951 | 2,966 | 2,721 | 3,454 | 3,257 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 542 | 233 | 242 | 248 | 212 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,428 | 1,453 | 1,352 | 1,525 | 1,340 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,524 | 1,513 | 1,369 | 1,929 | 1,917 |
| Total Liabilities & Shareholders' Equity | 2,951 | 2,966 | 2,721 | 3,454 | 3,257 |
| Total Common Shares Outstanding |