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Cool Company Ltd. (CLCO)

NYSE - NYSE Delayed price. Currency in USD
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12.39-0.29 (-2.29%)
At close: 04:00PM EDT
12.39 0.00 (0.00%)
Pre-market: 04:57AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
133,496
129,135
26,906
Total cash
133,496
129,135
26,906
Net receivables
9,511
2,467
770
Inventory
3,659
991
-
Other current assets
825
5,552
-
Total current assets
154,253
145,338
72,128
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,998,375
1,938,987
1,683,596
Accumulated depreciation
-112,490
-44,681
-300,266
Net property, plant and equipment
1,885,885
1,894,306
1,383,330
Intangible assets
9,438
-
-
Other long-term assets
505
1,366
-
Total non-current assets
1,902,690
1,912,723
1,383,330
Total assets
2,056,943
2,058,061
1,455,458
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
194,413
180,065
338,501
Accounts payable
12,231
2,576
2,369
Accrued liabilities
41,835
50,879
56,819
Deferred revenues
16,998
20,610
-
Other current liabilities
1,694
1,329
10,691
Total current liabilities
293,330
278,589
414,377
Non-current liabilities
Long-term debt
866,671
958,237
292,322
Deferred revenues
87,449
104,447
-
Other long-term liabilities
3
765
11,500
Total non-current liabilities
957,033
1,063,959
303,822
Total liabilities
1,250,363
1,342,548
718,199
Stockholders' equity
Common stock
53,703
53,688
-
Retained earnings
172,960
85,742
-
Total stockholders' equity
735,990
646,557
562,760
Total liabilities and stockholders' equity
2,056,943
2,058,061
1,455,458