Cool Company Ltd.
CLCO
$6.99
-$0.09-1.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.08% | 16.03% | 68.84% | -20.28% | -20.73% |
| Total Receivables | 148.87% | -56.32% | 59.64% | -45.02% | 34.34% |
| Inventory | 11.24% | 303.30% | 3.41% | 184.47% | -91.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.34% | -62.47% | 0.00% | -54.15% | -12.46% |
| Total Current Assets | -12.60% | 11.82% | 63.27% | -22.41% | -18.90% |
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| Total Current Assets | -12.60% | 11.82% | 63.27% | -22.41% | -18.90% |
| Net Property, Plant & Equipment | 6.56% | 7.85% | 0.19% | 0.16% | 0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.10% | -6.63% | -6.27% | -5.87% | -3.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,883.55% | -93.96% | 1,505.88% | -97.48% | 3,642.77% |
| Total Assets | 4.95% | 8.17% | 2.77% | -1.38% | -0.53% |
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| Total Accounts Payable | 322.58% | -83.45% | 912.05% | -87.71% | 678.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.08% | -71.07% | 80.25% | -26.41% | 18.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -34.23% | -33.03% | 29.25% | 0.46% | -4.45% |
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| Total Current Liabilities | -34.23% | -33.03% | 29.25% | 0.46% | -4.45% |
| Long-Term Debt | 16.18% | 42.23% | -1.08% | -3.54% | -1.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.42% | -7.93% | -2.19% | -7.50% | -1.60% |
| Total Liabilities | 6.85% | 17.58% | 5.82% | -2.71% | -2.11% |
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| Common Stock & APIC | 0.08% | -0.03% | 0.09% | 0.08% | 0.11% |
| Retained Earnings | 4.61% | 10.86% | -7.24% | 2.16% | 8.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.25% | 2.58% | -1.77% | 0.60% | 2.06% |
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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 | 1.25% | 2.58% | -1.77% | 0.60% | 2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -0.04% | 0.58% | 0.34% |
| Total Equity | 1.25% | -6.40% | -1.62% | 0.60% | 1.91% |
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