Cool Company Ltd.
CLCO
$5.80
$0.000.00%
NYSE
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.03% | 68.84% | -12.28% | -12.28% | -12.28% |
| Total Receivables | -56.32% | 59.64% | 8.80% | 8.80% | 8.80% |
| Inventory | 303.30% | 3.41% | -7.41% | -7.41% | -7.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.47% | 0.00% | -26.84% | -26.84% | -26.84% |
| Total Current Assets | 11.82% | 63.27% | -10.49% | -10.49% | -10.49% |
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| Total Current Assets | 11.82% | 63.27% | -10.49% | -10.49% | -10.49% |
| Net Property, Plant & Equipment | 7.85% | 0.19% | 1.82% | 1.82% | 1.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.63% | -6.27% | 9.06% | 9.06% | 9.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.96% | 1,505.88% | -98.10% | -98.10% | -98.10% |
| Total Assets | 8.17% | 2.77% | -0.14% | -0.14% | -0.14% |
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| Total Accounts Payable | -83.45% | 912.05% | -89.33% | -89.33% | -89.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.07% | 80.25% | 4.14% | 4.14% | 4.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -33.03% | 29.25% | 10.75% | 10.75% | 10.75% |
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| Total Current Liabilities | -33.03% | 29.25% | 10.75% | 10.75% | 10.75% |
| Long-Term Debt | 42.23% | -1.08% | -3.18% | -3.18% | -3.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.93% | -2.19% | -7.02% | -7.02% | -7.02% |
| Total Liabilities | 17.58% | 5.82% | -0.29% | -0.29% | -0.29% |
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| Common Stock & APIC | -0.03% | 0.09% | 0.08% | 0.08% | 0.08% |
| Retained Earnings | 10.86% | -7.24% | 0.03% | 0.03% | 0.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.58% | -1.77% | 0.06% | 0.06% | 0.06% |
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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 | 2.58% | -1.77% | 0.06% | 0.06% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -0.04% | 0.50% | 0.50% | 0.50% |
| Total Equity | -6.40% | -1.62% | 0.10% | 0.10% | 0.10% |
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