Cool Co Ltd. financial data

Symbol
CLCO on NYSE
Industry
Water Transportation
Location
Canon's Court, 22 Victoria St, Hamilton, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 28, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.7M shares +0.03%
Common Stock, Shares, Outstanding 53.7M shares +0.03%
Common Stock, Value, Issued 53.7M USD +0.03%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 133M USD +3.38%
Inventory, Net 3.66M USD +269%
Other Assets, Current 3.41M USD -9.21%
Assets, Current 154M USD +6.13%
Other Long-term Investments 884K USD
Property, Plant and Equipment, Net 1.7B USD -10.2%
Operating Lease, Right-of-Use Asset 3.92M USD +336%
Other Assets, Noncurrent 10.8M USD +2.85%
Assets 2.06B USD -0.05%
Accounts Payable, Current 12.2M USD +375%
Accrued Liabilities, Current 42.3M USD -17.6%
Liabilities, Current 293M USD +5.29%
Operating Lease, Liability, Noncurrent 2.91M USD +471%
Other Liabilities, Noncurrent 90.4M USD -14.5%
Liabilities 1.25B USD -6.87%
Retained Earnings (Accumulated Deficit) 173M USD +102%
Stockholders' Equity Attributable to Parent 736M USD +13.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 807M USD +12.7%
Liabilities and Equity 2.06B USD -0.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 53.7M shares +0.03%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 137M USD +3.2%
Lessee, Operating Lease, Liability, to be Paid 4.02M USD +294%
Property, Plant and Equipment, Gross 1.77B USD -7.68%
Operating Lease, Liability, Current 1.11M USD +118%
Lessee, Operating Lease, Liability, to be Paid, Year Two 752K USD +101%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.11M USD +118%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 586K USD +331%
Lessee, Operating Lease, Liability, to be Paid, Year Four 554K USD