Production (Stage)
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 | -17.35% | 11.11% | 16.84% | -31.25% | 24.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 734.61% | -88.51% | 273.85% | -69.96% | 649.47% |
| Total Current Assets | 1.07% | -6.65% | 7.90% | -9.56% | 12.77% |
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| Total Current Assets | 1.07% | -6.65% | 7.90% | -9.56% | 12.77% |
| Net Property, Plant & Equipment | 0.16% | -0.46% | -1.68% | -0.86% | -0.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 297.20% | -80.95% | 179.54% | -49.93% | 140.83% |
| Total Assets | 0.42% | -1.93% | -0.46% | -1.14% | 0.37% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.77% | -1.95% | -0.31% | 1.08% | 3.95% |
| Total Finance Division Other Current Liabilities | 351.80% | -76.39% | 136.45% | -57.44% | 192.70% |
| Total Other Current Liabilities | 351.80% | -76.39% | 136.45% | -57.44% | 192.70% |
| Total Current Liabilities | 51.76% | -7.15% | 3.72% | -2.90% | 10.82% |
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| Total Current Liabilities | 51.76% | -7.15% | 3.72% | -2.90% | 10.82% |
| Long-Term Debt | 24.93% | -15.12% | 14.82% | -19.13% | 19.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.64% | 121.72% | -57.37% | 217.41% | -70.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 237.65% | -75.99% | -65.28% | 4.24% | -23.89% |
| Total Liabilities | 5.97% | -2.62% | -0.81% | -2.70% | 0.44% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -23.08% | -6.14% | -1.06% | 0.72% | 0.90% |
| Treasury Stock & Other | 0.00% | -66.89% | 0.00% | 0.00% | 25.59% |
| Total Common Equity | -3.90% | -1.39% | -0.19% | 0.13% | 0.31% |
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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 | -3.90% | -1.39% | -0.19% | 0.13% | 0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.90% | -1.39% | -0.19% | 0.13% | 0.31% |
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