Cool Company Ltd (CLCO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,115 | 86,038 | 109,060 | 136,846 | 155,728 |
| Receivables | 13,450 | 1,933 | 15,323 | 12,923 | 10,483 |
| Inventories | 909 | 879 | 309 | 3,659 | 3,952 |
| Other current assets | 0 | 8,213 | 413 | 825 | 2,158 |
| TOTAL | $158,474 | $97,063 | $125,105 | $154,253 | $172,321 |
| Non-Current Assets | |||||
| PPE Net | 1,690,329 | 1,685,936 | 1,687,656 | 1,700,063 | 1,715,429 |
| Intangibles | 7,999 | 8,534 | 9,066 | 9,438 | 8,654 |
| Other Non-Current Assets | 216,850 | 226,162 | 224,124 | 193,189 | 163,365 |
| TOTAL | $1,915,178 | $1,920,632 | $1,920,846 | $1,902,690 | $1,887,448 |
| Total Assets | $2,073,652 | $2,017,695 | $2,045,951 | $2,056,943 | $2,059,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 245,427 | 175,156 | 185,013 | 194,413 | 150,237 |
| Accounts payable and accrued liabilities | 118,501 | 11,924 | 95,272 | 98,917 | 114,622 |
| Accrued Expenses | N/A | 49,131 | N/A | N/A | N/A |
| Other current liabilities | N/A | 45,360 | N/A | N/A | N/A |
| TOTAL | $363,928 | $281,571 | $280,285 | $293,330 | $264,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 818,291 | 827,241 | 857,597 | 866,671 | 895,101 |
| aiOther Non-Current Liabilities | 77,878 | 81,938 | 85,817 | 90,362 | 93,711 |
| TOTAL | $896,144 | $909,179 | $943,652 | $957,033 | $989,152 |
| Total Liabilities | $1,260,072 | $1,190,750 | $1,223,937 | $1,250,363 | $1,254,011 |
| Shareholders' Equity | |||||
| Common Shares | 742,366 | 53,703 | 53,703 | 735,990 | 735,519 |
| Retained earnings | N/A | 191,565 | 187,516 | N/A | N/A |
| Other shareholders' equity | 71,214 | 71,239 | 70,828 | 70,590 | 70,239 |
| TOTAL | $813,580 | $826,945 | $822,014 | $806,580 | $805,758 |
| Total Liabilities And Equity | $2,073,652 | $2,017,695 | $2,045,951 | $2,056,943 | $2,059,769 |