Cool Company Ltd.
CLCO
$5.36
$0.050.94%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.27M | 142.44M | 84.36M | 133.50M | 133.50M |
| Total Receivables | 5.88M | 13.45M | 8.43M | 11.41M | 11.41M |
| Inventory | 3.67M | 909.00K | 879.00K | 3.66M | 3.66M |
| Prepaid Expenses | 1.77M | -- | 1.72M | 1.52M | 1.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 629.00K | 1.68M | 1.68M | 4.18M | 4.18M |
| Total Current Assets | 177.21M | 158.47M | 97.06M | 154.25M | 154.25M |
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| Total Current Assets | 177.21M | 158.47M | 97.06M | 154.25M | 154.25M |
| Net Property, Plant & Equipment | 2.05B | 1.90B | 1.90B | 1.89B | 1.89B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.47M | 8.00M | 8.53M | 9.44M | 9.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 462.00K | 7.64M | 476.00K | 505.00K | 505.00K |
| Total Assets | 2.24B | 2.07B | 2.02B | 2.06B | 2.06B |
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| Total Accounts Payable | 19.61M | 118.50M | 11.71M | 12.23M | 12.23M |
| Total Accrued Expenses | 33.91M | -- | 49.13M | 41.84M | 41.84M |
| Short-term Debt | 71.87M | -- | 40.00M | 40.00M | 40.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.00M | 245.43M | 136.16M | 156.46M | 156.46M |
| Total Finance Division Other Current Liabilities | 47.35M | -- | 44.57M | 42.81M | 42.81M |
| Total Other Current Liabilities | 47.35M | -- | 44.57M | 42.81M | 42.81M |
| Total Current Liabilities | 243.73M | 363.93M | 281.57M | 293.33M | 293.33M |
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| Total Current Liabilities | 243.73M | 363.93M | 281.57M | 293.33M | 293.33M |
| Long-Term Debt | 1.16B | 818.29M | 827.24M | 866.67M | 866.67M |
| Short-term Debt | 71.87M | -- | 40.00M | 40.00M | 40.00M |
| Capital Leases | 2.35M | -- | 2.34M | 2.91M | 2.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.68M | 77.85M | 79.60M | 87.45M | 87.45M |
| Total Liabilities | 1.48B | 1.26B | 1.19B | 1.25B | 1.25B |
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| Common Stock & APIC | 564.51M | 564.67M | 564.14M | 563.03M | 563.03M |
| Retained Earnings | 196.99M | 177.70M | 191.57M | 172.96M | 172.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 761.50M | 742.37M | 755.71M | 735.99M | 735.99M |
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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 | 761.50M | 742.37M | 755.71M | 735.99M | 735.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 71.21M | 71.24M | 70.59M | 70.59M |
| Total Equity | 761.50M | 813.58M | 826.95M | 806.58M | 806.58M |
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