GOGLo — Golden Ocean Balance Sheet
0.000.00%
Last trade - 00:00- NOK15.81bn
- NOK29.41bn
- $968.42m
- 40
- 80
- 16
- 38
Annual balance sheet for Golden Ocean, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 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 | 157 | 199 | 137 | 116 | 129 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 47.5 | 67.4 | 64.8 | 76.6 | 79.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 285 | 369 | 299 | 279 | 287 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,404 | 3,034 | 2,857 | 3,120 | 3,020 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,721 | 3,454 | 3,257 | 3,489 | 3,379 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 242 | 248 | 212 | 226 | 234 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,352 | 1,525 | 1,340 | 1,567 | 1,479 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1,369 | 1,929 | 1,917 | 1,922 | 1,900 |
| Total Liabilities & Shareholders' Equity | 2,721 | 3,454 | 3,257 | 3,489 | 3,379 |
| Total Common Shares Outstanding |