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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,060 | 136,846 | 155,728 | 312,973 | N/A |
| Receivables | 15,323 | 9,511 | 10,483 | 6,351 | N/A |
| Inventories | 309 | 3,659 | 3,952 | 604 | N/A |
| Other current assets | 413 | 4,237 | 2,158 | 6,598 | 0 |
| TOTAL | $125,105 | $154,253 | $172,321 | $326,526 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,687,656 | 1,700,063 | 1,715,429 | 1,733,799 | N/A |
| Intangibles | 9,066 | 9,438 | 8,654 | 8,571 | 0 |
| Other Non-Current Assets | 224,124 | 193,189 | 163,365 | 134,285 | 0 |
| TOTAL | $1,920,846 | $1,902,690 | $1,887,448 | $1,876,655 | $N/A |
| Total Assets | $2,045,951 | $2,056,943 | $2,059,769 | $2,203,181 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,013 | 194,413 | 150,237 | 159,739 | N/A |
| Accounts payable and accrued liabilities | 95,272 | 12,988 | 114,622 | 145,549 | 0 |
| Accrued Expenses | N/A | 42,275 | N/A | 54,597 | N/A |
| Other current liabilities | N/A | 43,654 | N/A | 52,464 | N/A |
| TOTAL | $280,285 | $293,330 | $264,859 | $412,349 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 857,597 | 866,671 | 895,101 | 904,162 | N/A |
| Other Non-Current Liabilities | 85,817 | 90,011 | 93,711 | 99,013 | -1,287 |
| TOTAL | $943,652 | $957,033 | $989,152 | $1,002,831 | $N/A |
| Total Liabilities | $1,223,937 | $1,250,363 | $1,254,011 | $1,415,180 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 53,703 | 53,703 | 735,519 | 53,688 | N/A |
| Retained earnings | 187,516 | 172,960 | N/A | 156,090 | N/A |
| Other shareholders' equity | 70,828 | 70,590 | 70,239 | 69,899 | 0 |
| TOTAL | $822,014 | $806,580 | $805,758 | $788,001 | $N/A |
| Total Liabilities And Equity | $2,045,951 | $2,056,943 | $2,059,769 | $2,203,181 | $0 |