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Cool Company Ltd. (CLCO)
NYSE: CLCO · IEX Real-Time Price · USD
11.72
-0.12 (-1.01%)
Jul 2, 2024, 4:00 PM EDT - Market closed

Cool Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
 202320222021
Cash & Equivalents
137.34133.08-
Cash & Cash Equivalents
137.34133.080
Cash Growth
3.20%--
Receivables
12.922.47-
Inventory
3.660.99-
Other Current Assets
0.338.8-
Total Current Assets
154.25145.34-
Property, Plant & Equipment
1,8821,893-
Goodwill and Intangibles
10.2613.87-
Other Long-Term Assets
10.465.45-
Total Long-Term Assets
1,9031,913-
Total Assets
2,0572,058-
Accounts Payable
98.922.58-
Current Debt
194.41180.07-
Other Current Liabilities
095.95-
Total Current Liabilities
293.33278.59-
Long-Term Debt
866.67958.24-
Other Long-Term Liabilities
90.36105.72-
Total Long-Term Liabilities
957.031,064-
Total Liabilities
1,2501,343-
Total Debt
1,0611,138-
Debt Growth
-6.78%--
Retained Earnings
172.9685.74-
Shareholders' Equity
735.99646.56-
Net Cash / Debt
-923.75-1,005.230
Working Capital
-139.08-133.25-
Book Value Per Share
13.7112.04-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).