Cool Company Ltd.
CLCO
$7.87
-$0.0898-1.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.34% | -18.08% | 16.03% | 68.84% | -20.28% |
| Total Receivables | -55.97% | 148.87% | -56.32% | 59.64% | -45.02% |
| Inventory | -9.49% | 11.24% | 303.30% | 3.41% | 184.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.46% | 27.34% | -62.47% | 0.00% | -54.15% |
| Total Current Assets | -19.98% | -12.60% | 11.82% | 63.27% | -22.41% |
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| Total Current Assets | -19.98% | -12.60% | 11.82% | 63.27% | -22.41% |
| Net Property, Plant & Equipment | -0.40% | 6.56% | 7.85% | 0.19% | 0.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.97% | -7.10% | -6.63% | -6.27% | -5.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.73% | 1,883.55% | -93.96% | 1,505.88% | -97.48% |
| Total Assets | -1.87% | 4.95% | 8.17% | 2.77% | -1.38% |
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| Total Accounts Payable | -89.79% | 322.58% | -83.45% | 912.05% | -87.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.85% | 9.08% | -71.07% | 80.25% | -26.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.56% | -34.23% | -33.03% | 29.25% | 0.46% |
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| Total Current Liabilities | -2.56% | -34.23% | -33.03% | 29.25% | 0.46% |
| Long-Term Debt | -3.30% | 16.18% | 42.23% | -1.08% | -3.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.91% | -1.42% | -7.93% | -2.19% | -7.50% |
| Total Liabilities | -3.29% | 6.85% | 17.58% | 5.82% | -2.71% |
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| Common Stock & APIC | 0.11% | 0.08% | -0.03% | 0.09% | 0.08% |
| Retained Earnings | 5.75% | 4.61% | 10.86% | -7.24% | 2.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.06% | 1.25% | 2.58% | -1.77% | 0.60% |
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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 | 1.06% | 1.25% | 2.58% | -1.77% | 0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -0.04% | 0.58% |
| Total Equity | 1.06% | 1.25% | -6.40% | -1.62% | 0.60% |
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