Cool Company Ltd
(CLCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 77,122 |
| Receivables | N/A | N/A | N/A | 767 |
| Other current assets | 0 | 0 | 0 | 1,404 |
| TOTAL | $N/A | $N/A | $N/A | $79,293 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | N/A | 1,683,979 |
| Other Non-Current Assets | 0 | 0 | 0 | 3,538 |
| TOTAL | $N/A | $N/A | $N/A | $1,687,517 |
| Total Assets | $N/A | $N/A | $N/A | $1,466,508 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | N/A | 338,501 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 2,441 |
| Accrued Expenses | N/A | N/A | N/A | 59,094 |
| Other current liabilities | N/A | N/A | N/A | 17,417 |
| TOTAL | $N/A | $N/A | $N/A | $417,453 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | N/A | 292,322 |
| Other Non-Current Liabilities | 0 | -1,091 | -811 | 13,678 |
| TOTAL | $N/A | $N/A | $N/A | $306,000 |
| Total Liabilities | $N/A | $N/A | $N/A | $723,453 |
| Shareholders' Equity | ||||
| Common Shares | N/A | N/A | N/A | 1,010 |
| Retained earnings | N/A | N/A | N/A | -212,305 |
| Other shareholders' equity | 0 | 0 | 0 | 174,498 |
| TOTAL | $N/A | $N/A | $N/A | $743,055 |
| Total Liabilities And Equity | $0 | $0 | $0 | $1,466,508 |