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 | 29.45% | 27.95% | 23.80% | -6.40% | -72.74% |
| Total Receivables | -23.58% | -4.58% | -48.49% | 28.30% | -7.80% |
| Inventory | 319.91% | 1,219.74% | 0.19% | -77.00% | 45.53% |
| Prepaid Expenses | 58.98% | -- | 16.55% | -- | 38.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.58% | -78.08% | -84.93% | -70.63% | -72.63% |
| Total Current Assets | 27.69% | 23.81% | 14.88% | -8.04% | -70.27% |
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| Total Current Assets | 27.69% | 23.81% | 14.88% | -8.04% | -70.27% |
| Net Property, Plant & Equipment | 14.69% | 15.34% | 8.64% | 2.56% | 2.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.17% | -23.46% | -20.86% | -7.57% | -0.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 271.01% | -51.52% | -8.51% | -71.26% | -48.98% |
| Total Assets | 14.50% | 15.07% | 9.05% | 0.67% | -8.42% |
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| Total Accounts Payable | -27.72% | -13.03% | 60.31% | 3.38% | -62.72% |
| Total Accrued Expenses | -46.11% | -- | -18.94% | -- | -10.01% |
| Short-term Debt | -- | -- | 79.67% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.79% | -58.14% | -54.62% | 63.36% | -15.35% |
| Total Finance Division Other Current Liabilities | -11.84% | -- | 10.61% | -- | -73.07% |
| Total Other Current Liabilities | -11.84% | -- | 10.61% | -- | -73.07% |
| Total Current Liabilities | -44.52% | -42.81% | -16.91% | 37.40% | -31.72% |
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| Total Current Liabilities | -44.52% | -42.81% | -16.91% | 37.40% | -31.72% |
| Long-Term Debt | 58.06% | 57.67% | 34.29% | -8.58% | -8.51% |
| Short-term Debt | -- | -- | 79.67% | -- | -- |
| Capital Leases | -4.87% | -- | -19.38% | -- | -30.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.24% | -17.88% | -18.03% | -17.22% | -16.50% |
| Total Liabilities | 28.58% | 29.35% | 18.50% | 0.48% | -15.86% |
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| Common Stock & APIC | 0.26% | 0.23% | 0.26% | 0.37% | 0.38% |
| Retained Earnings | 13.76% | 9.89% | 13.90% | 2.77% | 22.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.11% | 2.64% | 3.47% | 0.93% | 5.24% |
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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 | 3.11% | 2.64% | 3.47% | 0.93% | 5.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 1.39% | 1.92% |
| Total Equity | -5.77% | -6.20% | -5.59% | 0.97% | 4.94% |
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