Golden Ocean Group Limited
GOGL
$7.78
-$0.305-3.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.16% | -6.64% | 22.16% | -15.03% | -24.56% |
| Total Receivables | -- | 1.22% | -- | 16.01% | -- |
| Inventory | -- | -20.82% | -- | -10.01% | -- |
| Prepaid Expenses | -- | 26.16% | -- | -45.84% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.94% | 105.32% | 5.31% | -8.42% | -5.92% |
| Total Current Assets | 9.22% | 4.29% | 12.44% | -6.76% | -13.35% |
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| Total Current Assets | 9.22% | 4.29% | 12.44% | -6.76% | -13.35% |
| Net Property, Plant & Equipment | -4.52% | -0.61% | 7.36% | 9.22% | 9.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.29% | 31.53% | -44.72% | -12.78% | -8.60% |
| Total Assets | -2.76% | -0.07% | 5.65% | 7.11% | 6.59% |
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| Total Accounts Payable | -- | -16.07% | -- | 33.33% | -- |
| Total Accrued Expenses | -- | -1.68% | -- | 5.82% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.29% | 5.96% | 12.29% | 11.52% | 14.26% |
| Total Finance Division Other Current Liabilities | -0.40% | -9.53% | -7.43% | -9.28% | 11.56% |
| Total Other Current Liabilities | -0.40% | -9.53% | -7.43% | -9.28% | 11.56% |
| Total Current Liabilities | -3.13% | 0.02% | 2.38% | 6.88% | 13.05% |
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| Total Current Liabilities | -3.13% | 0.02% | 2.38% | 6.88% | 13.05% |
| Long-Term Debt | -13.00% | -20.63% | 11.33% | 31.29% | 23.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.53% | 228.93% | -2.45% | -10.26% | -25.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.86% | -46.69% | -42.28% | -- | -- |
| Total Liabilities | -8.44% | -3.59% | 8.79% | 16.93% | 18.32% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% |
| Retained Earnings | 13.02% | 17.20% | 22.53% | 3.37% | -8.61% |
| Treasury Stock & Other | 25.59% | 31.20% | -55.30% | -129.90% | -562.09% |
| Total Common Equity | 2.25% | 2.91% | 3.22% | 0.25% | -1.97% |
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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 | 2.25% | 2.91% | 3.22% | 0.25% | -1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.25% | 2.91% | 3.22% | 0.25% | -1.97% |
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