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Cool Company Ltd (CLCO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Assets
Current Assets
Cash & Cash Equivalents	165,274	136,846	132,570	77,122	N/A
Receivables	1,838	9,511	2,467	767	N/A
Inventories	3,666	3,659	991	N/A	N/A
Other current assets	6,434	4,237	9,310	1,404	0
TOTAL	$177,212	$154,253	$145,338	$79,293	$N/A

Non-Current Assets
PPE Net	1,939,626	1,700,063	1,893,407	1,383,677	N/A
Intangibles	7,469	9,438	8,315	0	0
Other Non-Current Assets	118,829	193,189	11,001	3,538	0
TOTAL	$2,065,924	$1,902,690	$1,912,723	$1,387,215	$N/A

Total Assets	$2,243,136	$2,056,943	$2,058,061	$1,466,508	$N/A

Liabilities
Current Liabilities
Short Term Debt	141,996	194,413	180,065	338,501	N/A
Accounts payable and accrued liabilities	19,902	12,988	4,202	3,462	0
Accrued Expenses	34,144	42,275	51,275	59,094	N/A
Other current liabilities	47,688	43,654	43,047	16,396	N/A
TOTAL	$243,730	$293,330	$278,589	$417,453	$N/A

Non-Current Liabilities
Long Term Debt	1,163,879	866,671	958,237	292,322	N/A
aiOther Non-Current Liabilities	71,369	88,728	103,964	-18,824	0
TOTAL	$1,237,906	$957,033	$1,063,959	$306,000	$N/A

Total Liabilities	$1,481,636	$1,250,363	$1,342,548	$723,453	$N/A

Shareholders' Equity
Common Shares	53,727	53,703	53,688	1,010	N/A
Retained earnings	196,993	172,960	85,742	-212,305	N/A
Other shareholders' equity	0	70,590	68,956	174,498	0
TOTAL	$761,500	$806,580	$715,513	$743,055	$N/A

Total Liabilities And Equity	$2,243,136	$2,056,943	$2,058,061	$1,466,508	$0