Cool Company Ltd.
CLCO
$5.53
$0.213.95%
| 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.40% | -72.74% | 3.38% | 60.54% | |
| Total Receivables | 28.30% | -7.80% | 98.02% | 199.09% | |
| Inventory | -77.00% | 45.53% | 269.22% | 98,700.00% | |
| Prepaid Expenses | -- | 38.68% | 226.24% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -70.63% | -72.63% | -53.54% | -51.66% | |
| Total Current Assets | -8.04% | -70.27% | 6.13% | 55.41% | |
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| Total Current Assets | -8.04% | -70.27% | 6.13% | 55.41% | |
| Net Property, Plant & Equipment | 2.56% | 2.35% | -0.44% | 58.88% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -7.57% | -0.43% | 13.51% | 55.93% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -71.26% | -48.98% | -63.03% | 1,633.90% | |
| Total Assets | 0.67% | -8.42% | -0.05% | 59.26% | |
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| Total Accounts Payable | 3.38% | -62.72% | 374.81% | 7,713.36% | |
| Total Accrued Expenses | -- | -10.01% | -17.78% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 63.36% | -15.35% | -13.54% | -1.03% | |
| Total Finance Division Other Current Liabilities | -- | -73.07% | -3.09% | -- | |
| Total Other Current Liabilities | -- | -73.07% | -3.09% | -- | |
| Total Current Liabilities | 37.40% | -31.72% | 5.29% | 9.48% | |
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| Total Current Liabilities | 37.40% | -31.72% | 5.29% | 9.48% | |
| Long-Term Debt | -8.58% | -8.51% | -9.56% | 76.83% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -30.04% | 470.59% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -17.22% | -16.50% | -16.88% | 234.62% | |
| Total Liabilities | 0.48% | -15.86% | -6.87% | 61.43% | |
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| Common Stock & APIC | 0.37% | 0.38% | 0.39% | 42.48% | |
| Retained Earnings | 2.77% | 22.73% | 101.72% | 229.17% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 0.93% | 5.24% | 13.83% | 64.40% | |
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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 | 0.93% | 5.24% | 13.83% | 64.40% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.39% | 1.92% | 2.37% | 1.65% | |
| Total Equity | 0.97% | 4.94% | 12.73% | 56.01% | |
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