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 | 16.84% | -31.25% | 24.30% | 19.35% | -8.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 273.85% | -69.96% | 649.47% | -87.65% | 638.49% |
| Total Current Assets | 7.90% | -9.56% | 12.77% | -0.76% | 3.03% |
|
|
|||||
| Total Current Assets | 7.90% | -9.56% | 12.77% | -0.76% | 3.03% |
| Net Property, Plant & Equipment | -1.68% | -0.86% | -0.26% | -1.78% | 2.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.54% | -49.93% | 140.83% | -63.43% | 198.23% |
| Total Assets | -0.46% | -1.14% | 0.37% | -1.54% | 2.29% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.31% | 1.08% | 3.81% | -9.46% | 11.53% |
| Total Finance Division Other Current Liabilities | 136.45% | -57.44% | 194.00% | -66.34% | 114.79% |
| Total Other Current Liabilities | 136.45% | -57.44% | 194.00% | -66.34% | 114.79% |
| Total Current Liabilities | 3.72% | -2.90% | 10.82% | -13.20% | 7.09% |
|
|
|||||
| Total Current Liabilities | 3.72% | -2.90% | 10.82% | -13.20% | 7.09% |
| Long-Term Debt | 14.82% | -19.13% | 19.52% | -21.60% | 4.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.37% | 217.41% | -70.32% | 272.29% | -6.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.28% | 4.24% | -23.89% | -19.64% | -16.39% |
| Total Liabilities | -0.81% | -2.70% | 0.44% | -5.54% | 4.44% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.06% | 0.72% | 0.90% | 12.40% | 2.59% |
| Treasury Stock & Other | 0.00% | 0.00% | 25.59% | 0.00% | 7.53% |
| Total Common Equity | -0.19% | 0.13% | 0.31% | 1.99% | 0.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.19% | 0.13% | 0.31% | 1.99% | 0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.19% | 0.13% | 0.31% | 1.99% | 0.46% |
|
|
|||||
