Cool Company Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cool Company Ltd.'s balance sheet done over the years? Its assets were worth $2,056,943,000 last year, which is less than in the previous period. 61% of Cool Company Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,250,363,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2021 | 1455458000 | 718.19M | 49.35% |
|---|---|---|---|
| 2022 | 2058061000 | 1.34B | 65.23% |
| 2023 | 2056943000 | 1.25B | 60.79% |
CLCO Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 133.49M | 129.13M | 26.90M |
Short term investments | 0 | 0 | 0 |
Net receivables | 11.40M | 5.76M | 766.03K |
Inventory | 3.65M | 991K | 43.05M |
Other current assets | 5.69M | 5.55M | 1.40M |
Total current assets | 154.25M | 145.33M | 72.12M |
Non-current assets: | |||
Property, Plant and Equipment | 1.88B | 1.89B | 1.38B |
Goodwill | 0 | 1 | 0 |
Intangible assets | 9.43M | 8.31M | 0 |
Long term investments | 7.33M | 9.28M | 779.01K |
Other non-current assets | 34.79K | 11.00M | -779.01K |
Total non-current assets | 1.90B | 1.91B | 1.38B |
Total assets | 2.05B | 2.05B | 1.45B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 16.94M | 20.61M | 57.83M |
Short term debt | 196.45M | 180.57M | 338.50M |
Total current liabilities | 292.46M | 278.58M | 414.37M |
| Non-current liabilities: | |||
Long term debt | 869.58M | 958.23M | 292.32M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 262.21K | 105.72M | 11.5M |
Total non-current liabilities | 957.03M | 1.06B | 303.82M |
Total liabilities | 1.25B | 1.34B | 718.19M |
| Data source | Data source |