Cool Company Ltd (CLCO)
5.48 -0.02 (-0.36%) 13:02 ET [NYSE]
5.46 x 1 5.50 x 5
Realtime by (Cboe BZX)
5.46 x 1 5.50 x 5
Realtime 5.48 -0.02 (-0.36%) 08:02 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 136,846 | 132,570 | 77,122 | N/A |
| Receivables | 9,511 | 2,467 | 767 | N/A |
| Inventories | 3,659 | 991 | N/A | N/A |
| Other current assets | 4,237 | 9,310 | 1,404 | 0 |
| TOTAL | $154,253 | $145,338 | $79,293 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,700,063 | 1,893,407 | 1,383,677 | N/A |
| Intangibles | 9,438 | 8,315 | 0 | 0 |
| Other Non-Current Assets | 193,189 | 11,001 | 3,538 | 0 |
| TOTAL | $1,902,690 | $1,912,723 | $1,387,215 | $N/A |
| Total Assets | $2,056,943 | $2,058,061 | $1,466,508 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 194,413 | 180,065 | 338,501 | N/A |
| Accounts payable and accrued liabilities | 12,988 | 4,202 | 3,462 | 0 |
| Accrued Expenses | 42,275 | 51,275 | 59,094 | N/A |
| Other current liabilities | 43,654 | 43,047 | 16,396 | N/A |
| TOTAL | $293,330 | $278,589 | $417,453 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 866,671 | 958,237 | 292,322 | N/A |
| aiOther Non-Current Liabilities | 88,728 | 103,964 | -18,824 | 0 |
| TOTAL | $957,033 | $1,063,959 | $306,000 | $N/A |
| Total Liabilities | $1,250,363 | $1,342,548 | $723,453 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 53,703 | 53,688 | 1,010 | N/A |
| Retained earnings | 172,960 | 85,742 | -212,305 | N/A |
| Other shareholders' equity | 70,590 | 68,956 | 174,498 | 0 |
| TOTAL | $806,580 | $715,513 | $743,055 | $N/A |
| Total Liabilities And Equity | $2,056,943 | $2,058,061 | $1,466,508 | $0 |