Golden Ocean Group Limited
Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels comprising Newcastlemax, Capesize, Panamax, and Ultramax vessels worldwide. It owns and operates dry bulk vessels in the spot and time charter markets. The comp…
Marine Shipping
BM, Hamilton [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 374.00 | 541.00 | 521.00 | 397.00 | 409.00 | 1,262.00 | 2,178.00 | 2,361.00 | 2,870.00 | 2,951.00 | 2,966.00 | 2,721.00 | 3,454.00 | 3,257.00 | 3,489.00 | |
|
Current
|
29.00 | 77.00 | 81.00 | 100.00 | 104.00 | 64.00 | 203.00 | 299.00 | 444.00 | 461.00 | 273.00 | 284.00 | 369.00 | 299.00 | 278.00 | |
| Cash And Equivalents | 7.00 | 56.00 | 46.00 | 79.00 | 98.00 | 42.00 | 102.00 | 212.00 | 309.00 | 305.00 | 88.00 | 153.00 | 197.00 | 134.00 | 118.00 | |
| Assets | 374.00 | 541.00 | 521.00 | 397.00 | 409.00 | 1,262.00 | 2,178.00 | 2,361.00 | 2,870.00 | 2,951.00 | 2,966.00 | 2,721.00 | 3,454.00 | 3,257.00 | 3,489.00 | |
| Accounts Receivables (AR) | -1.00 | 2.00 | -5.00 | -4.00 | -1.00 | - - | -5.00 | -5.00 | -8.00 | -4.00 | -18.00 | 22.00 | -6.00 | 13.00 | -7.00 | |
| Inventory | 3.00 | 1.00 | 3.00 | 1.00 | 1.00 | 13.00 | 15.00 | 17.00 | 20.00 | 28.00 | 28.00 | 25.00 | 43.00 | 45.00 | 40.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 14.00 | 6.00 | 16.00 | 12.00 | 13.00 | 3.00 | 1.00 | 2.00 | - - | |
| Other Current Assets | 11.00 | 6.00 | - - | 6.00 | 6.00 | 22.00 | 100.00 | 86.00 | 127.00 | 135.00 | 168.00 | 109.00 | 159.00 | 161.00 | 8.00 | |
|
Non Current
|
345.00 | 464.00 | 439.00 | 296.00 | 305.00 | 1,198.00 | 1,975.00 | 2,061.00 | 2,425.00 | 2,490.00 | 2,692.00 | 2,436.00 | 3,084.00 | 2,958.00 | 3,210.00 | |
| Property, Plant, Equipment (Net) | 344.00 | 459.00 | 436.00 | 273.00 | 289.00 | 1,176.00 | 1,835.00 | 1,942.00 | 2,322.00 | 2,407.00 | 2,589.00 | 2,403.00 | 3,034.00 | 2,856.00 | 3,120.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | 74.00 | 53.00 | 34.00 | 16.00 | 4.00 | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | -37.00 | -17.00 | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 1.00 | - - | - - | 6.00 | 4.00 | 2.00 | 1.00 | 21.00 | 16.00 | 41.00 | 65.00 | 74.00 | |
| Other Non Current Assets | 1.00 | 4.00 | 3.00 | 21.00 | 15.00 | 22.00 | 133.00 | 115.00 | 102.00 | 82.00 | 81.00 | 16.00 | 8.00 | 35.00 | 15.00 | |
| Liabilities | 135.00 | 166.00 | 161.00 | 119.00 | 102.00 | 378.00 | 1,020.00 | 1,122.00 | 1,376.00 | 1,427.00 | 1,452.00 | 1,352.00 | 1,525.00 | 1,340.00 | 1,567.00 | |
|
Current
|
28.00 | 12.00 | 11.00 | 11.00 | 7.00 | 32.00 | 114.00 | 43.00 | 181.00 | 541.00 | 233.00 | 241.00 | 248.00 | 211.00 | 226.00 | |
| Accounts Payable | -1.00 | - - | -1.00 | - - | - - | 1.00 | -5.00 | - - | 2.00 | 2.00 | 4.00 | 6.00 | -11.00 | - - | -1.00 | |
| Short Term Debt | 13.00 | 3.00 | 3.00 | 4.00 | -5.00 | 17.00 | 70.00 | 4.00 | 114.00 | 477.00 | 119.00 | 128.00 | 141.00 | 116.00 | 131.00 | |
| Deferred Revenue | -3.00 | -3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 5.00 | 11.00 | 22.00 | 20.00 | 29.00 | 25.00 | 36.00 | 32.00 | 22.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 14.00 | 8.00 | - - | 2.00 | 7.00 | 6.00 | 36.00 | 24.00 | 38.00 | 35.00 | 71.00 | 69.00 | 63.00 | 54.00 | 62.00 | |
|
Non Current
|
106.00 | 153.00 | 150.00 | 108.00 | 95.00 | 346.00 | 905.00 | 1,079.00 | 1,194.00 | 886.00 | 1,219.00 | 1,110.00 | 1,277.00 | 1,128.00 | 1,340.00 | |
| Long Term Debt | 106.00 | 153.00 | 150.00 | 106.00 | 95.00 | 346.00 | 897.00 | 1,071.00 | 1,186.00 | 879.00 | 1,219.00 | 1,110.00 | 1,277.00 | 1,128.00 | 1,260.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 33.00 | 17.00 | 12.00 | 7.00 | 225.00 | 193.00 | 156.00 | 124.00 | 77.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | -1.00 | - - | - - | -2.00 | -2.00 | -2.00 | -375.00 | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | 1.00 | - - | - - | 8.00 | 8.00 | 8.00 | 380.00 | - - | - - | - - | - - | 80.00 | |
| Equity | 239.00 | 375.00 | 359.00 | 278.00 | 307.00 | 884.00 | 1,158.00 | 1,238.00 | 1,494.00 | 1,523.00 | 1,513.00 | 1,368.00 | 1,928.00 | 1,917.00 | 1,921.00 | |
| Stockholders' Equity | 239.00 | 375.00 | 359.00 | 277.00 | 307.00 | 884.00 | 1,158.00 | 1,238.00 | 1,494.00 | 1,523.00 | 1,513.00 | 1,368.00 | 1,928.00 | 1,917.00 | 1,921.00 | |
| Retained Earnings | 60.00 | 65.00 | 49.00 | -4.00 | -7.00 | -1.00 | -221.00 | -349.00 | -351.00 | -267.00 | -228.00 | -366.00 | 160.00 | 328.00 | 339.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | 1.00 | 5.00 | 7.00 | 7.00 | 7.00 | 7.00 | 10.00 | 10.00 | 10.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 21.00 | 38.00 | 32.00 | -53.00 | -3.00 | 15.00 | -220.00 | -127.00 | -2.00 | 84.00 | 37.00 | -137.00 | 527.00 | 461.00 | 112.00 | |
| Dividends | -4.00 | -33.00 | -48.00 | -29.00 | -18.00 | -28.00 | - - | - - | - - | -64.00 | -46.00 | -7.00 | -320.00 | -471.00 | -100.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 358.00 | 508.00 | 531.00 | 313.00 | 357.00 | 927.00 | 1,378.00 | 1,580.00 | 1,833.00 | 1,784.00 | 1,734.00 | 1,728.00 | 1,758.00 | 1,578.00 | 1,571.00 | |
| Loss Other Compr. Income | -179.00 | -198.00 | -221.00 | -31.00 | -42.00 | -42.00 | - - | 2.00 | 5.00 | - - | - - | - - | - - | - - | - - |