Golden Ocean Group Limited
GOGL
$7.75
-$0.335-4.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.20M | 99.45M | 144.66M | 116.38M | 97.52M |
| Total Receivables | -- | 81.57M | -- | 92.21M | -- |
| Inventory | -- | 40.92M | -- | 40.89M | -- |
| Prepaid Expenses | -- | 11.51M | -- | 6.77M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.76M | 51.03M | 169.88M | 22.67M | 183.53M |
| Total Current Assets | 306.97M | 284.48M | 314.54M | 278.92M | 281.05M |
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| Total Current Assets | 306.97M | 284.48M | 314.54M | 278.92M | 281.05M |
| Net Property, Plant & Equipment | 3.03B | 3.09B | 3.11B | 3.12B | 3.18B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 1.73M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.34M | 37.68M | 75.25M | 31.25M | 85.44M |
| Total Assets | 3.45B | 3.46B | 3.50B | 3.49B | 3.54B |
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| Total Accounts Payable | -- | 9.42M | -- | 9.52M | -- |
| Total Accrued Expenses | -- | 47.27M | -- | 46.20M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.78M | 138.21M | 136.74M | 131.71M | 145.48M |
| Total Finance Division Other Current Liabilities | 114.65M | 48.49M | 113.93M | 38.75M | 115.12M |
| Total Other Current Liabilities | 114.65M | 48.49M | 113.93M | 38.75M | 115.12M |
| Total Current Liabilities | 252.43M | 243.38M | 250.66M | 226.19M | 260.60M |
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| Total Current Liabilities | 252.43M | 243.38M | 250.66M | 226.19M | 260.60M |
| Long-Term Debt | 1.14B | 994.21M | 1.23B | 1.03B | 1.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.41M | 291.84M | 91.94M | 309.75M | 83.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 708.00K | 2.04M | 1.96M | 2.57M | 3.20M |
| Total Liabilities | 1.52B | 1.53B | 1.57B | 1.57B | 1.66B |
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| Common Stock & APIC | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B |
| Retained Earnings | 341.85M | 345.53M | 343.05M | 339.98M | 302.47M |
| Treasury Stock & Other | -8.58M | -8.58M | -8.58M | -11.53M | -11.53M |
| Total Common Equity | 1.93B | 1.93B | 1.93B | 1.92B | 1.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.93B | 1.93B | 1.93B | 1.92B | 1.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93B | 1.93B | 1.93B | 1.92B | 1.88B |
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