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COOL CO LTD (CLCO) Stock Balance Sheet

NYSE:CLCO - New York Stock Exchange, Inc. - BMG2415A1137 - Common Stock - Currency: USD

7.17  -0.24 (-3.24%)

After market: 7.17 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CLCO Cash Equivalents ChartCLCO Cash Equivalents over time chart
135.39M165.27M133.50M129.10M33.80M
Receivables
CLCO Receivables ChartCLCO Receivables over time chart
14.62M1.84M11.41M11.30M1.50M
Inventories
CLCO Inventories ChartCLCO Inventories over time chart
4.08M3.67M3.66M1.00M0.00
Other Current Assets
CLCO Other Current Assets ChartCLCO Other Current Assets over time chart
801.00K6.43M5.69M3.90M44.00M
Total Current Assets
CLCO Total Current Assets ChartCLCO Total Current Assets over time chart
154.89M177.21M154.25M145.30M79.30M
 
Non-Current Assets
PPE Net
CLCO PPE Net ChartCLCO PPE Net over time chart
2.18B2.05B1.89B1.89B1.39B
Investments And Advances
CLCO Investments And Advances ChartCLCO Investments And Advances over time chart
N/A1.58M884.00KN/AN/A
Intangibles
CLCO Intangibles ChartCLCO Intangibles over time chart
6.94M7.47M9.44M8.30M0.00
Other Non-Current Assets
CLCO Other Non-Current Assets ChartCLCO Other Non-Current Assets over time chart
9.16M8.14M6.48M10.10M800.00K
Total Non-Current Assets
CLCO Total Non-Current Assets ChartCLCO Total Non-Current Assets over time chart
2.20B2.07B1.90B1.91B1.39B
 
TOTAL ASSETS
CLCO TOTAL ASSETS ChartCLCO TOTAL ASSETS over time chart
2.35B2.24B2.06B2.06B1.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
CLCO Short Term Debt ChartCLCO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CLCO Current Portion Of LT Debt. ChartCLCO Current Portion Of LT Debt. over time chart
77.44M142.00M194.41M180.10M338.50M
Accrued Expenses
CLCO Accrued Expenses ChartCLCO Accrued Expenses over time chart
N/A35.01M43.39M51.80M59.90M
Accounts Payable
CLCO Accounts Payable ChartCLCO Accounts Payable over time chart
N/A19.61M12.23M2.60M2.40M
Other Current Liabilities
CLCO Other Current Liabilities ChartCLCO Other Current Liabilities over time chart
82.86M47.12M43.30M44.20M16.70M
Total Current Liabilities
CLCO Total Current Liabilities ChartCLCO Total Current Liabilities over time chart
160.30M243.73M293.33M278.60M417.50M
 
Non-Current Liabilities
Long Term Debt
CLCO Long Term Debt ChartCLCO Long Term Debt over time chart
1.35B1.16B866.67M958.20M292.30M
Other Non-Current Liabilities
CLCO Other Non-Current Liabilities ChartCLCO Other Non-Current Liabilities over time chart
70.67M74.03M90.36M105.70M13.70M
Total Non-Current Liabilities
CLCO Total Non-Current Liabilities ChartCLCO Total Non-Current Liabilities over time chart
1.42B1.24B1.03B1.13B480.50M
 
TOTAL LIABILITIES
CLCO TOTAL LIABILITIES ChartCLCO TOTAL LIABILITIES over time chart
1.58B1.48B1.32B1.41B898.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLCO Retained Earnings ChartCLCO Retained Earnings over time chart
206.06M196.99M172.96M85.70M-212.30M
Additional Paid In Capital
CLCO Additional Paid In Capital ChartCLCO Additional Paid In Capital over time chart
511.24M510.78M509.33M507.10M779.90M
Minority Interest
CLCO Minority Interest ChartCLCO Minority Interest over time chart
N/A0.0070.59M69.00M174.50M
Common Shares
CLCO Common Shares ChartCLCO Common Shares over time chart
53.73M53.73M53.70M53.70M1.00M
Other Shareholders' Equity
CLCO Other Shareholders' Equity ChartCLCO Other Shareholders' Equity over time chart
N/A24.00KN/AN/AN/A
Shares Outstanding
CLCO Shares Outstanding ChartCLCO Shares Outstanding over time chart
53.73M53.73M53.70M53.70M53.70M
Tangible Book Value per Share
CLCO Tangible Book Value per Share ChartCLCO Tangible Book Value per Share over time chart
14.2214.0313.5311.8910.59
Total Shareholders' Equity
CLCO Total Shareholders' Equity ChartCLCO Total Shareholders' Equity over time chart
771.03M761.50M735.99M646.60M568.60M
 
TOTAL LIABILITIES AND EQUITY
CLCO TOTAL LIABILITIES AND EQUITY ChartCLCO TOTAL LIABILITIES AND EQUITY over time chart
2.35B2.24B2.06B2.06B1.47B
 
Statistics
Debt/Equity
CLCO Debt/Equity ChartCLCO Debt/Equity over time chart
1.751.531.181.480.51
Current Ratio
CLCO Current Ratio ChartCLCO Current Ratio over time chart
0.970.730.530.520.19
Return On Assets (ROA)
CLCO Return On Assets (ROA) ChartCLCO Return On Assets (ROA) over time chart
3.00%4.38%8.49%4.16%1.08%
Return On Equity (ROE)
CLCO Return On Equity (ROE) ChartCLCO Return On Equity (ROE) over time chart
9.16%12.89%23.74%13.25%2.80%
Return On Invested Capital (ROIC)
CLCO Return On Invested Capital (ROIC) ChartCLCO Return On Invested Capital (ROIC) over time chart
5.53%6.44%9.00%4.92%5.05%
Return On Invested Capital Ex Cash (ROICexc)
CLCO Return On Invested Capital Ex Cash (ROICexc) ChartCLCO Return On Invested Capital Ex Cash (ROICexc) over time chart
5.89%7.02%9.74%5.31%5.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CLCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCLCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.91%7.05%9.79%5.34%5.22%

All data in USD , ROIC based on taxRate of 0.21

Charts

CLCO Balance Sheet Over Time ChartCLCO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CLCO Balance Sheet - Short Vs Long Term ChartCLCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B