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Independence Contract Dri... (ICD)

NYSE: ICD · Real-Time Price · USD

0.59

-0.06 (-9.23%)

At close: Aug 28, 2024, 8:00 PM

Independence Contract Drilling Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.57M	5.33M	4.14M	12.28M	5.21M	12.25M	2.53M	7.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-774K	n/a	n/a
Other Long-Term Assets	1.17M	-10.31M	-16.59M	3.02M	2.07M	1.47M	681K	631K
Receivables	31.7M	39.77M	22.21M	10.02M	35.83M	41.99M	18.06M	11.47M
Inventory	1.56M	1.51M	1.17M	1.04M	2.33M	2.69M	2.71M	2.34M
Other Current Assets	1.26M	1.26M	627K	4.1M	13.38M	19.71M	4.64M	3.92M
Total Current Assets	43.11M	51.67M	32.31M	27.44M	56.74M	85.57M	30.89M	27.89M
Property-Plant & Equipment	350.4M	376.08M	362.35M	382.24M	457.53M	496.2M	272.39M	273.19M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	1.63M	n/a	n/a
Total Long-Term Assets	468.13M	378.04M	364.8M	385.77M	460.26M	499.29M	273.75M	274.21M
Total Assets	511.24M	429.71M	397.1M	413.21M	517M	584.86M	304.64M	302.11M
Account Payables	22.99M	31.95M	15.3M	4.07M	22.67M	16.31M	11.63M	10.03M
Deferred Revenue	578K	1M	542K	119K	701K	1.37M	762K	1.14M
Short-Term Debt	n/a	n/a	n/a	4.29M	3.69M	587K	533K	441K
Other Current Liabilities	n/a	n/a	n/a	n/a	22.2M	n/a	n/a	n/a
Total Current Liabilities	40.59M	52.04M	38.29M	22.43M	48.56M	46.12M	19.13M	18.29M
Long-Term Debt	152.89M	141.62M	140.44M	133.06M	134.94M	130.01M	49.28M	26.08M
Other Long-Term Liabilities	17.96M	19.74M	21.85M	6.11M	1.9M	16.43M	73K	88K
Total Long-Term Liabilities	289.07M	162.96M	163.59M	143.74M	136.84M	147.21M	50.03M	26.56M
Total Liabilities	329.66M	215M	201.88M	166.18M	185.41M	193.33M	69.16M	44.85M
Total Debt	158.08M	145.71M	146.24M	145.27M	138.63M	130.6M	49.81M	26.52M
Common Stock	144K	136K	102K	62K	762K	771K	380K	376K
Retained Earnings	-436.79M	-399.1M	-333.78M	-267.06M	-170.43M	-109.64M	-89.64M	-65.35M
Comprehensive Income	0.00	0.00	-0.00	0.00	-0.00	-0.00	0.00	0.00
Shareholders Equity	181.58M	214.71M	195.23M	247.03M	331.6M	391.53M	235.48M	257.25M
Total Investments	n/a	n/a	n/a	n/a	n/a	-774K	n/a	n/a