Golden Ocean Group Limited
GOGL
$7.23
$0.060.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.24% | 10.93% | 19.16% | -6.64% | 22.16% |
| Total Receivables | -- | -6.63% | -- | 1.22% | -- |
| Inventory | -- | -8.37% | -- | -20.82% | -- |
| Prepaid Expenses | -- | 76.59% | -- | 26.16% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.66% | -3.32% | 3.94% | 105.32% | 5.31% |
| Total Current Assets | -7.93% | 2.73% | 9.22% | 4.29% | 12.44% |
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| Total Current Assets | -7.93% | 2.73% | 9.22% | 4.29% | 12.44% |
| Net Property, Plant & Equipment | -2.82% | -3.23% | -4.52% | -0.61% | 7.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.90% | -35.79% | 23.29% | 31.53% | -44.72% |
| Total Assets | -3.09% | -3.14% | -2.76% | -0.07% | 5.65% |
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| Total Accounts Payable | -- | 23.82% | -- | -16.07% | -- |
| Total Accrued Expenses | -- | 30.81% | -- | -1.68% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.69% | 2.70% | -5.29% | 5.96% | 12.29% |
| Total Finance Division Other Current Liabilities | 7.36% | -30.45% | -0.40% | -9.53% | -7.43% |
| Total Other Current Liabilities | 7.36% | -30.45% | -0.40% | -9.53% | -7.43% |
| Total Current Liabilities | 41.91% | 3.63% | -3.13% | 0.02% | 2.38% |
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| Total Current Liabilities | 41.91% | 3.63% | -3.13% | 0.02% | 2.38% |
| Long-Term Debt | -1.54% | -5.80% | -13.00% | -20.63% | 11.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -98.93% | -10.95% | 49.53% | 228.93% | -2.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.65% | -93.39% | -77.86% | -46.69% | -42.28% |
| Total Liabilities | -0.40% | -5.60% | -8.44% | -3.59% | 8.79% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| Retained Earnings | -28.06% | -5.63% | 13.02% | 17.20% | 22.53% |
| Treasury Stock & Other | -66.89% | -24.18% | 25.59% | 31.20% | -55.30% |
| Total Common Equity | -5.29% | -1.14% | 2.25% | 2.91% | 3.22% |
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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 | -5.29% | -1.14% | 2.25% | 2.91% | 3.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.29% | -1.14% | 2.25% | 2.91% | 3.22% |
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