Cool Company Ltd.
CLCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165,274 | $133,496 | $129,135 | $26,906 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,875 | $11,406 | $5,760 | $770 |
| Inventory | $3,666 | $3,659 | $991 | $43,054 |
| Other Curr. Assets | $2,397 | $5,692 | $12,745 | $1,398 |
| Total Curr. Assets | $177,212 | $154,253 | $145,338 | $72,128 |
| Property Plant & Equip (Net) | $2,048,737 | $1,885,885 | $1,893,407 | $1,383,330 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,469 | $9,438 | $8,315 | $0 |
| Long-Term Investments | $1,580 | $7,332 | $9,283 | $779 |
| Tax Assets | $0 | $0 | -$9,283 | $0 |
| Other NC Assets | $8,138 | $35 | $11,001 | -$779 |
| Total NC Assets | $2,065,924 | $1,902,690 | $1,912,723 | $1,383,330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,243,136 | $2,056,943 | $2,058,061 | $1,455,458 |
| Liabilities | – | – | – | – |
| Payables | $19,608 | $12,231 | $2,576 | $2,369 |
| Short-Term Debt | $142,862 | $196,458 | $180,961 | $338,501 |
| Tax Payable | $231 | $439 | $396 | $226 |
| Deferred Revenue | $15,726 | $16,948 | $20,610 | $57,834 |
| Other Curr. Liab. | $65,303 | $66,385 | $94,656 | $73,281 |
| Total Curr. Liab. | $243,730 | $292,461 | $278,589 | $414,377 |
| LT Debt | $1,166,225 | $869,581 | $958,747 | $294,497 |
| Deferred Rev, NC | $71,681 | $87,190 | $104,897 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$104,897 | $0 |
| Other NC Liab. | $0 | $262 | $105,212 | $9,325 |
| Total NC Liab. | $1,237,906 | $957,033 | $1,063,959 | $303,822 |
| Other Liabilities | $0 | $869 | $0 | $0 |
| Cap. Leases | $3,212 | $4,022 | $1,021 | $2,175 |
| Total Liabilities | $1,481,636 | $1,250,363 | $1,342,548 | $718,199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,727 | $53,703 | $53,688 | $1,009 |
| Retained Earnings | $196,993 | $172,960 | $85,742 | -$212,038 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $510,780 | $509,327 | $507,127 | $0 |
| Total Equity | $761,500 | $735,990 | $646,557 | $562,760 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $70,381 | $68,956 | $174,499 |
| Total Liab. & Tot. Equity | $2,243,136 | $2,056,943 | $2,058,061 | $1,455,458 |
| Net Debt | $1,143,813 | $932,543 | $1,010,573 | $606,092 |