Cool Company Ltd
(CLCO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,206 | 135,389 | 165,274 | 144,115 | 86,038 |
| Receivables | 2,917 | 14,621 | 1,838 | 13,450 | 1,933 |
| Inventories | 3,691 | 4,078 | 3,666 | 909 | 879 |
| Other current assets | 8,127 | 801 | 6,434 | 0 | 8,213 |
| TOTAL | $123,941 | $154,889 | $177,212 | $158,474 | $97,063 |
| Non-Current Assets | |||||
| PPE Net | 2,171,452 | 2,183,203 | 1,939,626 | 1,690,329 | 1,685,936 |
| Intangibles | 6,386 | 6,939 | 7,469 | 7,999 | 8,534 |
| Other Non-Current Assets | 8,479 | 9,164 | 118,829 | 216,850 | 226,162 |
| TOTAL | $2,186,317 | $2,199,306 | $2,065,924 | $1,915,178 | $1,920,632 |
| Total Assets | $2,310,258 | $2,354,195 | $2,243,136 | $2,073,652 | $2,017,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,803 | 77,444 | 141,996 | 245,427 | 175,156 |
| Accounts payable and accrued liabilities | 8,989 | 82,860 | 19,902 | 118,501 | 11,924 |
| Accrued Expenses | 26,475 | N/A | 34,144 | N/A | 49,131 |
| Other current liabilities | 42,940 | N/A | 47,688 | N/A | 45,360 |
| TOTAL | $156,207 | $160,304 | $243,730 | $363,928 | $281,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,307,518 | 1,352,191 | 1,163,879 | 818,291 | 827,241 |
| Other Non-Current Liabilities | 67,305 | 70,665 | 71,993 | 77,878 | 81,527 |
| TOTAL | $1,374,823 | $1,422,856 | $1,237,906 | $896,144 | $909,179 |
| Total Liabilities | $1,531,030 | $1,583,160 | $1,481,636 | $1,260,072 | $1,190,750 |
| Shareholders' Equity | |||||
| Common Shares | 53,727 | 53,727 | 53,727 | 742,366 | 53,703 |
| Retained earnings | 217,923 | 206,065 | 196,993 | N/A | 191,565 |
| Other shareholders' equity | -313 | 0 | 0 | 71,214 | 71,239 |
| TOTAL | $779,228 | $771,035 | $761,500 | $813,580 | $826,945 |
| Total Liabilities And Equity | $2,310,258 | $2,354,195 | $2,243,136 | $2,073,652 | $2,017,695 |