Cool Ltd.
(CLCO)
undefined
undefined%
At close: undefined
7.31
0.00%
After-hours Dec 13, 2024, 07:07 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 133.50M | 129.13M | 26.91M |
| Short-Term Investments | - | - | - |
| Long-Term Investments | 7.33M | 9.28M | 779.02K |
| Other Long-Term Assets | 34.80K | 11.00M | -779.02K |
| Receivables | 11.41M | 2.47M | 770.00K |
| Inventory | 3.66M | 991.00K | 43.05M |
| Other Current Assets | 5.69M | 12.75M | 1.40M |
| Total Current Assets | 154.25M | 145.34M | 72.13M |
| Property-Plant & Equipment | 1.89B | 1.89B | 1.38B |
| Goodwill & Intangibles | 9.44M | 8.31M | - |
| Total Long-Term Assets | 1.90B | 1.91B | 1.38B |
| Total Assets | 2.06B | 2.06B | 1.46B |
| Account Payables | 12.23M | 2.58M | 2.37M |
| Deferred Revenue | 16.95M | 20.61M | 57.83M |
| Short-Term Debt | 196.46M | 180.96M | 338.50M |
| Other Current Liabilities | 66.39M | 94.66M | 73.28M |
| Total Current Liabilities | 292.46M | 278.59M | 414.38M |
| Long-Term Debt | 869.58M | 958.75M | 294.50M |
| Other Long-Term Liabilities | 262.21K | 105.21M | 9.32M |
| Total Long-Term Liabilities | 957.03M | 1.06B | 303.82M |
| Total Liabilities | 1.25B | 1.34B | 718.20M |
| Total Debt | 1.07B | 1.14B | 630.82M |
| Common Stock | 53.70M | 53.69M | 1.01M |
| Retained Earnings | 172.96M | 85.74M | -212.04M |
| Comprehensive Income | 0.00 | 0.00 | 0.00 |
| Shareholders Equity | 735.99M | 646.56M | 562.76M |
| Total Investments | 7.33M | 9.28M | 779.02K |