Cool Company Ltd.
CLCO
$5.53
$0.213.95%
| 09/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | ||
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| Total Cash And Short-Term Investments | 68.84% | -12.28% | -12.28% | -50.82% | |
| Total Receivables | 59.64% | 8.80% | 8.80% | 14.72% | |
| Inventory | 3.41% | -7.41% | -7.41% | 554.30% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 0.00% | -26.84% | -26.84% | -6.81% | |
| Total Current Assets | 63.27% | -10.49% | -10.49% | -47.23% | |
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| Total Current Assets | 63.27% | -10.49% | -10.49% | -47.23% | |
| Net Property, Plant & Equipment | 0.19% | 1.82% | 1.82% | -0.01% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -6.27% | 9.06% | 9.06% | 0.97% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1,505.88% | -98.10% | -98.10% | 2,750.80% | |
| Total Assets | 2.77% | -0.14% | -0.14% | -6.51% | |
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| Total Accounts Payable | 912.05% | -89.33% | -89.33% | 264.98% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 80.25% | 4.14% | 4.14% | -6.60% | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 29.25% | 10.75% | 10.75% | -35.77% | |
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| Total Current Liabilities | 29.25% | 10.75% | 10.75% | -35.77% | |
| Long-Term Debt | -1.08% | -3.18% | -3.18% | -1.00% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -2.19% | -7.02% | -7.02% | -1.33% | |
| Total Liabilities | 5.82% | -0.29% | -0.29% | -11.39% | |
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| Common Stock & APIC | 0.09% | 0.08% | 0.08% | 0.11% | |
| Retained Earnings | -7.24% | 0.03% | 0.03% | 10.78% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -1.77% | 0.06% | 0.06% | 2.43% | |
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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 | -1.77% | 0.06% | 0.06% | 2.43% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -0.04% | 0.50% | 0.50% | 0.49% | |
| Total Equity | -1.62% | 0.10% | 0.10% | 2.25% | |
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