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COOL CO LTD (CLCO) Stock Balance Sheet

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

6.34  -0.83 (-11.58%)

After market: 6.35 +0.01 (+0.16%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CLCO Cash Equivalents ChartCLCO Cash Equivalents over time chart
142.44M133.50M129.10M33.80MN/A
Receivables
CLCO Receivables ChartCLCO Receivables over time chart
13.45M11.41M11.30M1.50MN/A
Inventories
CLCO Inventories ChartCLCO Inventories over time chart
909.00K3.66M1.00M0.00N/A
Other Current Assets
CLCO Other Current Assets ChartCLCO Other Current Assets over time chart
1.68M5.69M3.90M44.00MN/A
Total Current Assets
CLCO Total Current Assets ChartCLCO Total Current Assets over time chart
158.47M154.25M145.30M79.30MN/A
 
Non-Current Assets
PPE Net
CLCO PPE Net ChartCLCO PPE Net over time chart
1.90B1.89B1.89B1.39BN/A
Investments And Advances
CLCO Investments And Advances ChartCLCO Investments And Advances over time chart
N/A884.00KN/AN/AN/A
Intangibles
CLCO Intangibles ChartCLCO Intangibles over time chart
8.00M9.44M8.30M0.00N/A
Other Non-Current Assets
CLCO Other Non-Current Assets ChartCLCO Other Non-Current Assets over time chart
7.64M6.48M10.10M800.00KN/A
Total Non-Current Assets
CLCO Total Non-Current Assets ChartCLCO Total Non-Current Assets over time chart
1.92B1.90B1.91B1.39BN/A
 
TOTAL ASSETS
CLCO TOTAL ASSETS ChartCLCO TOTAL ASSETS over time chart
2.07B2.06B2.06B1.47BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
CLCO Short Term Debt ChartCLCO Short Term Debt over time chart
0.000.000.000.00N/A
Current Portion Of LT Debt.
CLCO Current Portion Of LT Debt. ChartCLCO Current Portion Of LT Debt. over time chart
245.43M194.41M180.10M338.50MN/A
Accrued Expenses
CLCO Accrued Expenses ChartCLCO Accrued Expenses over time chart
N/A43.39M51.80M59.90MN/A
Accounts Payable
CLCO Accounts Payable ChartCLCO Accounts Payable over time chart
N/A12.23M2.60M2.40MN/A
Other Current Liabilities
CLCO Other Current Liabilities ChartCLCO Other Current Liabilities over time chart
118.50M43.30M44.20M16.70MN/A
Total Current Liabilities
CLCO Total Current Liabilities ChartCLCO Total Current Liabilities over time chart
363.93M293.33M278.60M417.50MN/A
 
Non-Current Liabilities
Long Term Debt
CLCO Long Term Debt ChartCLCO Long Term Debt over time chart
818.29M866.67M958.20M292.30MN/A
Other Non-Current Liabilities
CLCO Other Non-Current Liabilities ChartCLCO Other Non-Current Liabilities over time chart
77.85M90.36M105.70M13.70MN/A
Total Non-Current Liabilities
CLCO Total Non-Current Liabilities ChartCLCO Total Non-Current Liabilities over time chart
967.36M1.03B1.13B480.50MN/A
 
TOTAL LIABILITIES
CLCO TOTAL LIABILITIES ChartCLCO TOTAL LIABILITIES over time chart
1.33B1.32B1.41B898.00MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLCO Retained Earnings ChartCLCO Retained Earnings over time chart
177.70M172.96M85.70M-212.30MN/A
Additional Paid In Capital
CLCO Additional Paid In Capital ChartCLCO Additional Paid In Capital over time chart
510.97M509.33M507.10M779.90MN/A
Minority Interest
CLCO Minority Interest ChartCLCO Minority Interest over time chart
71.21M70.59M69.00M174.50MN/A
Common Shares
CLCO Common Shares ChartCLCO Common Shares over time chart
53.70M53.70M53.70M1.00MN/A
Shares Outstanding
CLCO Shares Outstanding ChartCLCO Shares Outstanding over time chart
53.70M53.70M53.70M53.70MN/A
Tangible Book Value per Share
CLCO Tangible Book Value per Share ChartCLCO Tangible Book Value per Share over time chart
13.6713.5311.8910.59N/A
Total Shareholders' Equity
CLCO Total Shareholders' Equity ChartCLCO Total Shareholders' Equity over time chart
742.37M735.99M646.60M568.60MN/A
 
TOTAL LIABILITIES AND EQUITY
CLCO TOTAL LIABILITIES AND EQUITY ChartCLCO TOTAL LIABILITIES AND EQUITY over time chart
2.07B2.06B2.06B1.47BN/A
 
Statistics
Debt/Equity
CLCO Debt/Equity ChartCLCO Debt/Equity over time chart
1.101.181.480.51N/A
Current Ratio
CLCO Current Ratio ChartCLCO Current Ratio over time chart
0.440.530.520.19N/A
Return On Assets (ROA)
CLCO Return On Assets (ROA) ChartCLCO Return On Assets (ROA) over time chart
6.35%8.49%4.16%1.08%N/A
Return On Equity (ROE)
CLCO Return On Equity (ROE) ChartCLCO Return On Equity (ROE) over time chart
17.74%23.74%13.25%2.80%N/A
Return On Invested Capital (ROIC)
CLCO Return On Invested Capital (ROIC) ChartCLCO Return On Invested Capital (ROIC) over time chart
10.53%9.00%4.92%5.05%N/A
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
11.48%9.74%5.31%5.22%N/A
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
11.54%9.79%5.34%5.22%N/A

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 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