BM:GOLDENOCEAN
Golden Ocean Group
- Stock
Last Close
11.19
22/11 21:00
Market Cap
2.66B
Beta: -
Volume Today
1.59M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.43M - | 4.94M 245.24% | 2.53M 48.69% | 2.88M 13.78% | 5.40M 87.40% | 7.75M 43.53% | 12.40M 59.98% | 18.40M 48.38% | 6.46M 64.88% | 7.14M 10.54% | ||
accumulated other comprehensive income loss | -42.80M - | -42.83M 0.08% | 2.29M - | 5.32M 132.71% | ||||||||
cash and cash equivalents | 98.25M - | 42.22M 57.03% | 102.62M 143.05% | 212.94M 107.51% | 309.03M 45.12% | 305.35M 1.19% | 88.93M 70.88% | 153.09M 72.15% | 197.03M 28.70% | 134.78M 31.59% | 118.64M 11.98% | |
cash and short term investments | 98.25M - | 42.22M 57.03% | 102.62M 143.05% | 212.94M 107.51% | 309.03M 45.12% | 305.35M 1.19% | 88.93M 70.88% | 153.09M 72.15% | 197.03M 28.70% | 134.78M 31.59% | 118.64M 11.98% | |
common stock | 305K - | 801K 162.62% | 1.73M 115.61% | 5.30M 206.77% | 7.11M 34.20% | 7.21M 1.48% | 7.21M 0% | 7.21M 0% | 10.06M 39.45% | 10.06M 0% | ||
deferred revenue | 3.62M - | 3.29M 9.33% | 5.13M 56.19% | 11.44M 122.94% | 22.63M 97.87% | 20.94M 7.48% | 29.77M 42.16% | 25.94M 12.87% | 36.15M 39.36% | 32.80M 9.25% | ||
deferred revenue non current | 2.89M - | 2.74M 5.15% | 2.48M 9.44% | 2.23M 10.38% | ||||||||
deferrred tax liabilities non current | -2.89M - | -2.74M 5.15% | -2.48M 9.44% | -375.19M 14,997.99% | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | -2.58M - | -1.78M 31.15% | ||||||||||
intangible assets | ||||||||||||
inventory | 1.73M - | 13.24M 665.93% | 15.16M 14.45% | 17.95M 18.45% | 20.14M 12.19% | 28.15M 39.78% | 28.23M 0.29% | 25.16M 10.87% | 43.38M 72.39% | 45.43M 4.73% | ||
long term debt | 95M - | 346.29M 264.52% | 897.28M 159.11% | 1.07B 19.37% | 1.19B 10.75% | 879.06M 25.89% | 1.22B 38.70% | 1.11B 8.91% | 1.28B 15.01% | 1.13B 11.64% | 1.26B 11.71% | |
long term investments | 6.22M - | 4.22M 32.14% | 2.29M 45.86% | 1.66M 27.50% | 21.48M 1,195.72% | 16.40M 23.67% | 41.34M 152.11% | 65.40M 58.19% | ||||
net debt | -3.25M - | 321.28M 9,985.51% | 864.96M 169.22% | 863.01M 0.23% | 992.10M 14.96% | 1.05B 5.95% | 1.25B 18.92% | 1.09B 13.15% | 1.22B 12.54% | 1.11B 9.10% | 1.35B 21.67% | |
net receivables | 4.24M - | 7.97M 87.95% | 64.95M 714.85% | 55.19M 15.03% | 82.33M 49.18% | 88.24M 7.18% | 113.23M 28.32% | 65.53M 42.13% | 100.68M 53.64% | 94.03M 6.60% | ||
other assets | -1K - | -1K 0% | -1K 0% | |||||||||
other current assets | 6.49M - | 22.06M 239.82% | 100.69M 356.49% | 86.67M 13.92% | 127.36M 46.94% | 135.61M 6.48% | 168.70M 24.40% | 109.43M 35.13% | 159.37M 45.64% | 161.07M 1.07% | 160.28M 0.49% | |
other current liabilities | 7.42M - | 6.75M 9.06% | 36.24M 437.30% | 24.43M 32.60% | 38.78M 58.77% | 35.40M 8.73% | 71.53M 102.09% | 69.25M 3.19% | 63.98M 7.60% | 54.88M 14.22% | 94.65M 72.46% | |
other liabilities | ||||||||||||
other non current assets | 15.66M - | 22.46M 43.36% | 133.61M 494.98% | 115.01M 13.92% | 102.77M 10.65% | 82.50M 19.72% | 81.90M 0.72% | 16.23M 80.18% | 8.95M 44.90% | 35.83M 300.51% | 75.30M 110.17% | |
other non current liabilities | 8.54M - | 8.21M 3.84% | 8.06M 1.88% | 380.24M 4,618.74% | 80.18M - | |||||||
othertotal stockholders equity | 357.86M - | 927.31M 159.13% | 1.38B 48.68% | 1.58B 14.65% | 1.83B 15.99% | 1.78B 2.70% | 1.73B 2.76% | 1.73B 0.38% | 1.76B 1.76% | 1.58B 10.27% | ||
preferred stock | ||||||||||||
property plant equipment net | 289.45M - | 1.18B 306.29% | 1.84B 56.05% | 1.94B 5.85% | 2.32B 19.58% | 2.41B 3.65% | 2.59B 7.56% | 2.40B 7.17% | 3.03B 26.23% | 2.86B 5.85% | 3.13B 9.73% | |
retained earnings | -7.92M - | -1.00M 87.31% | -221.84M 21,974.03% | -349.56M 57.57% | -351.90M 0.67% | -267.74M 23.92% | -228.70M 14.58% | -366.72M 60.35% | 160.06M 143.64% | 328.88M 105.48% | ||
short term debt | -5.05M - | 17.21M 440.55% | 70.29M 308.47% | 4.86M 93.09% | 114.91M 2,265.38% | 477.41M 315.47% | 119.67M 74.93% | 128.09M 7.04% | 141.48M 10.45% | 116.80M 17.44% | 131.54M 12.62% | |
short term investments | 14.62M - | 6.52M 55.36% | 16.30M 149.85% | 12.03M 26.18% | 13.86M 15.19% | 3.68M 73.42% | 1.68M 54.29% | 2.19M 29.87% | ||||
tax assets | 294K - | 119K 59.52% | ||||||||||
tax payables | 189K - | 12K 93.65% | 9K 25% | 76K 744.44% | 117K 53.95% | 171K 46.15% | 394K 130.41% | 381K 3.30% | ||||
total assets | 409.86M - | 1.26B 208.09% | 2.18B 72.53% | 2.36B 8.40% | 2.87B 21.53% | 2.95B 2.83% | 2.97B 0.50% | 2.72B 8.26% | 3.45B 26.94% | 3.26B 5.70% | 3.49B 7.11% | |
total current assets | 104.74M - | 64.28M 38.63% | 203.66M 216.84% | 299.93M 47.27% | 444.50M 48.20% | 461.24M 3.77% | 273.08M 40.79% | 284.53M 4.19% | 369.39M 29.83% | 299.15M 19.02% | 278.92M 6.76% | |
total current liabilities | 7.42M - | 32.17M 333.80% | 114.19M 254.92% | 43.60M 61.82% | 181.73M 316.75% | 541.50M 197.98% | 233.37M 56.90% | 241.68M 3.56% | 248.07M 2.65% | 211.63M 14.69% | 226.19M 6.88% | |
total debt | 95M - | 363.50M 282.63% | 967.57M 166.18% | 1.08B 11.20% | 1.30B 20.93% | 1.36B 4.25% | 1.34B 1.29% | 1.24B 7.49% | 1.42B 14.54% | 1.25B 12.22% | 1.47B 18.02% | |
total investments | 20.84M - | 10.75M 48.43% | 18.59M 72.93% | 13.69M 26.34% | 35.34M 158.15% | 20.08M 43.18% | 43.03M 114.25% | 67.59M 57.08% | ||||
total liabilities | 102.42M - | 378.47M 269.54% | 1.02B 169.51% | 1.12B 10.09% | 1.38B 22.54% | 1.43B 3.77% | 1.45B 1.74% | 1.35B 6.91% | 1.53B 12.80% | 1.34B 12.14% | 1.57B 16.93% | |
total liabilities and stockholders equity | 409.86M - | 1.26B 208.09% | 2.18B 72.53% | 2.36B 8.40% | 2.87B 21.53% | 2.95B 2.83% | 2.97B 0.50% | 2.72B 8.26% | 3.45B 26.94% | 3.26B 5.70% | 3.49B 7.11% | |
total non current assets | 305.12M - | 1.20B 292.79% | 1.98B 64.80% | 2.06B 4.39% | 2.43B 17.65% | 2.49B 2.66% | 2.69B 8.15% | 2.44B 9.52% | 3.08B 26.61% | 2.96B 4.11% | 3.21B 8.52% | |
total non current liabilities | 95M - | 346.29M 264.52% | 905.82M 161.58% | 1.08B 19.15% | 1.19B 10.65% | 886.34M 25.78% | 1.22B 37.57% | 1.11B 8.91% | 1.28B 15.01% | 1.13B 11.64% | 1.34B 18.81% | |
total stockholders equity | 307.44M - | 884.27M 187.62% | 1.16B 31.03% | 1.24B 6.91% | 1.49B 20.61% | 1.52B 1.97% | 1.51B 0.66% | 1.37B 9.56% | 1.93B 40.91% | 1.92B 0.61% | 1.92B 0.25% |
All numbers in USD (except ratios and percentages)