Cool Company Ltd.
CLCO
$9.79
$0.010.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.65M | 109.21M | 135.39M | 165.27M | 142.44M |
| Total Receivables | 15.27M | 6.44M | 14.62M | 5.88M | 13.45M |
| Inventory | 5.43M | 3.69M | 4.08M | 3.67M | 909.00K |
| Prepaid Expenses | -- | 2.74M | -- | 1.77M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 340.00K | 1.87M | 801.00K | 629.00K | 1.68M |
| Total Current Assets | 138.68M | 123.94M | 154.89M | 177.21M | 158.47M |
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| Total Current Assets | 138.68M | 123.94M | 154.89M | 177.21M | 158.47M |
| Net Property, Plant & Equipment | 2.16B | 2.17B | 2.18B | 2.05B | 1.90B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.85M | 6.39M | 6.94M | 7.47M | 8.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.50M | 1.77M | 9.16M | 462.00K | 7.64M |
| Total Assets | 2.31B | 2.31B | 2.35B | 2.24B | 2.07B |
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| Total Accounts Payable | 85.30M | 8.46M | 82.86M | 19.61M | 118.50M |
| Total Accrued Expenses | -- | 26.48M | -- | 33.91M | -- |
| Short-term Debt | -- | -- | -- | 71.87M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.97M | 81.97M | 77.44M | 71.00M | 245.43M |
| Total Finance Division Other Current Liabilities | -- | 39.30M | -- | 47.35M | -- |
| Total Other Current Liabilities | -- | 39.30M | -- | 47.35M | -- |
| Total Current Liabilities | 163.27M | 156.21M | 160.30M | 243.73M | 363.93M |
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| Total Current Liabilities | 163.27M | 156.21M | 160.30M | 243.73M | 363.93M |
| Long-Term Debt | 1.30B | 1.31B | 1.35B | 1.16B | 818.29M |
| Short-term Debt | -- | -- | -- | 71.87M | -- |
| Capital Leases | -- | 2.23M | -- | 2.35M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.92M | 65.08M | 70.67M | 71.68M | 77.85M |
| Total Liabilities | 1.52B | 1.53B | 1.58B | 1.48B | 1.26B |
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| Common Stock & APIC | 566.26M | 565.62M | 564.97M | 564.51M | 564.67M |
| Retained Earnings | 228.77M | 217.92M | 206.07M | 196.99M | 177.70M |
| Treasury Stock & Other | -4.97M | -4.31M | -- | -- | -- |
| Total Common Equity | 790.06M | 779.23M | 771.04M | 761.50M | 742.37M |
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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 | 790.06M | 779.23M | 771.04M | 761.50M | 742.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 71.21M |
| Total Equity | 790.06M | 779.23M | 771.04M | 761.50M | 813.58M |
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