Cool Company Ltd.
CLCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165 | $133 | $129 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $11 | $6 | $1 |
| Inventory | $4 | $4 | $1 | $43 |
| Other Curr. Assets | $2 | $6 | $13 | $1 |
| Total Curr. Assets | $177 | $154 | $145 | $72 |
| Property Plant & Equip (Net) | $2,049 | $1,886 | $1,893 | $1,383 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $9 | $8 | $0 |
| Long-Term Investments | $2 | $7 | $9 | $1 |
| Tax Assets | $0 | $0 | -$9 | $0 |
| Other NC Assets | $8 | $0 | $11 | -$1 |
| Total NC Assets | $2,066 | $1,903 | $1,913 | $1,383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,243 | $2,057 | $2,058 | $1,455 |
| Liabilities | – | – | – | – |
| Payables | $20 | $12 | $3 | $2 |
| Short-Term Debt | $143 | $196 | $181 | $339 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16 | $17 | $21 | $58 |
| Other Curr. Liab. | $65 | $66 | $95 | $73 |
| Total Curr. Liab. | $244 | $292 | $279 | $414 |
| LT Debt | $1,166 | $870 | $959 | $294 |
| Deferred Rev, NC | $72 | $87 | $105 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$105 | $0 |
| Other NC Liab. | $0 | $0 | $105 | $9 |
| Total NC Liab. | $1,238 | $957 | $1,064 | $304 |
| Other Liabilities | $0 | $1 | $0 | $0 |
| Cap. Leases | $3 | $4 | $1 | $2 |
| Total Liabilities | $1,482 | $1,250 | $1,343 | $718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $54 | $54 | $1 |
| Retained Earnings | $197 | $173 | $86 | -$212 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $511 | $509 | $507 | $0 |
| Total Equity | $762 | $736 | $647 | $563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $70 | $69 | $174 |
| Total Liab. & Tot. Equity | $2,243 | $2,057 | $2,058 | $1,455 |
| Net Debt | $1,144 | $933 | $1,011 | $606 |