Cool Company Ltd. (CLCO)
USD 7.25
(1.12%)
USD 7.25
(1.12%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 2.05 Billion | 2.05 Billion | 1.45 Billion |
| Total Current Assets | 153.79 Million | 145.33 Million | 72.12 Million |
| Cash And Short Term Investments | 136.44 Million | 129.13 Million | 26.9 Million |
| Cash and Cash Equivalents | 136.44 Million | 129.13 Million | 26.9 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 11.37 Million | 5.76 Million | 766.03 Thousand |
| Inventory | 3.64 Million | 991 Thousand | 43.05 Million |
| Other Current Assets | 2.33 Million | 5.55 Million | 1.4 Million |
| Total Non-Current Assets | 1.89 Billion | 1.91 Billion | 1.38 Billion |
| Net PPE | 1.88 Billion | 1.89 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 9.43 Million | 8.31 Million | - |
| Good Will | - | 1.00 | - |
| Intangible Assets | 9.43 Million | 8.31 Million | - |
| Long-Term Investments | 7.33 Million | 9.28 Million | 779.01 Thousand |
| Tax Assets | -27.97 Thousand | -9.28 Million | - |
| Other Non Current Assets | 12.96 Thousand | 11 Million | -779.01 Thousand |
| Other Assets | 1.00 | - | - |
| Total Liabilities | 1.24 Billion | 1.34 Billion | 718.19 Million |
| Total Current Liabilities | 292.46 Million | 278.58 Million | 414.37 Million |
| Account Payables | 12.19 Million | 2.57 Million | 2.36 Million |
| Tax Payables | 438.69 Thousand | 396 Thousand | 225.71 Thousand |
| Short Term Debt | 194.94 Million | 180.57 Million | 338.5 Million |
| Deferred Revenue | 16.94 Million | 20.61 Million | 57.83 Million |
| Other Current Liabilities | 68.37 Million | 74.82 Million | 15.67 Million |
| Total Non Current Liabilities | 954.19 Million | 1.06 Billion | 303.82 Million |
| Long-Term Debt | 864.1 Million | 958.23 Million | 292.32 Million |
| Deferred Revenue Non Current | 87.18 Million | 104.89 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 2992.00 | 105.72 Million | 11.5 Million |
| Other Liabilities | - | - | - |
| Total Equity | 804.18 Million | 715.51 Million | 737.25 Million |
| Stock Holders Equity | 733.8 Million | 646.55 Million | 562.76 Million |
| Common Stock | 53.54 Million | 53.68 Million | 1 Million |
| Retained Earnings | 172.44 Million | 85.74 Million | -212.03 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 733.8 Million | 646.55 Million | 562.76 Million |
| Capital Lease Obligation | 2.9 Million | 511 Thousand | 2.17 Million |
| Total Investments | 7.33 Million | 9.28 Million | 779.01 Thousand |
| Total Debt | 1.06 Billion | 1.13 Billion | 630.82 Million |
| Net Debt | 925.5 Million | 1 Billion | 603.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.2 Billion |
| Total Current Assets | 96.71 Million | 125.4 Million | 153.79 Million | 153.79 Million | 172.32 Million | 326.52 Million |
| Cash And Short Term Investments | 84.05 Million | 109.32 Million | 136.44 Million | 136.44 Million | 152.17 Million | 309.41 Million |
| Cash and Cash Equivalents | 84.05 Million | 109.32 Million | 136.44 Million | 136.44 Million | 152.17 Million | 309.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.1 Million | 15.32 Million | 11.37 Million | 11.37 Million | 10.48 Million | 10.37 Million |
| Inventory | 875.82 Thousand | 309.74 Thousand | 3.64 Million | 3.64 Million | 3.95 Million | 604 Thousand |
| Other Current Assets | 1.66 Million | 15.77 Million | 2.33 Million | 2.33 Million | 2.15 Million | 2.57 Million |
| Total Non-Current Assets | 1.91 Billion | 1.92 Billion | 1.89 Billion | 1.89 Billion | 1.88 Billion | 1.87 Billion |
| Net PPE | 1.88 Billion | 1.89 Billion | 1.88 Billion | 1.88 Billion | 1.85 Billion | 1.84 Billion |
| Good Will And Intangible Assets | 8.53 Million | 9.06 Million | 9.43 Million | 9.43 Million | 8.65 Million | 8.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.53 Million | 9.06 Million | 9.43 Million | 9.43 Million | 8.65 Million | 8.57 Million |
| Long-Term Investments | 461.32 Thousand | 464.11 Thousand | 7.33 Million | 7.33 Million | 465.22 Thousand | 472.57 Thousand |
| Tax Assets | -30.78 Thousand | 21.85 Thousand | -27.97 Thousand | -27.97 Thousand | -465.22 Thousand | -472.57 Thousand |
| Other Non Current Assets | 19.08 Million | 18.48 Million | 12.96 Thousand | 12.96 Thousand | 26.59 Million | 20.49 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.18 Billion | 1.22 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion | 1.41 Billion |
| Total Current Liabilities | 280.55 Million | 280.96 Million | 292.46 Million | 292.46 Million | 264.85 Million | 412.34 Million |
| Account Payables | 106.03 Million | 95.5 Million | 98.62 Million | 12.19 Million | 114.62 Million | 252.61 Million |
| Tax Payables | - | - | 440 Thousand | 438.69 Thousand | - | - |
| Short Term Debt | 174.52 Million | 185.45 Million | 193.83 Million | 194.94 Million | 150.23 Million | 159.73 Million |
| Deferred Revenue | 15.36 Million | 1.00 | 16.99 Million | 16.94 Million | 1.00 | 19.02 Million |
| Other Current Liabilities | -15.36 Million | - | -16.99 Million | 68.37 Million | -1.00 | -19.02 Million |
| Total Non Current Liabilities | 905.89 Million | 945.92 Million | 954.19 Million | 954.19 Million | 989.15 Million | 1 Billion |
| Long-Term Debt | 824.25 Million | 859.66 Million | 864.1 Million | 864.1 Million | 895.1 Million | 904.16 Million |
| Deferred Revenue Non Current | 79.59 Million | - | 87.18 Million | 87.18 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.64 Million | 86.26 Million | 2992.00 | 2992.00 | 94.05 Million | 98.66 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 823.96 Million | 823.99 Million | 804.18 Million | 804.18 Million | 805.75 Million | 788 Million |
| Stock Holders Equity | 752.98 Million | 752.99 Million | 733.8 Million | 733.8 Million | 735.51 Million | 718.1 Million |
| Common Stock | 752.98 Million | 752.99 Million | 53.54 Million | 53.54 Million | 731.15 Million | 53.68 Million |
| Retained Earnings | 191.56 Million | 187.51 Million | 172.44 Million | 172.44 Million | 172.91 Million | 156.09 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 752.98 Million | 752.99 Million | 733.8 Million | 733.8 Million | 735.51 Million | 718.1 Million |
| Capital Lease Obligation | 3.34 Million | - | 2.9 Million | 2.9 Million | - | 1.11 Million |
| Total Investments | 461.32 Thousand | 464.11 Thousand | 7.33 Million | 7.33 Million | 465.22 Thousand | 472.57 Thousand |
| Total Debt | 998.78 Million | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion | 1.06 Billion |
| Net Debt | 914.72 Million | 935.8 Million | 924.39 Million | 925.5 Million | 893.15 Million | 754.48 Million |
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