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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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.54M	6.94M	5.57M	6.04M	5.58M	6.71M	5.33M	7.57M	7.29M	9.34M	4.14M	4.3M	6.03M	5.44M	12.28M	18.81M	17.4M	9.75M	5.21M	9.15M	10.28M	12.55M	12.25M	2.96M	2.55M	2.5M	2.53M	2.65M	5.46M	7.29M	7.07M	7.91M	7.09M	7.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-7.36M	-8.29M	1.17M	-7.67M	-8.37M	-9.86M	-107.57M	-17.23M	-18.11M	-16.11M	-97.56M	2.13M	2.43M	2.73M	3.53M	1.88M	2.06M	2.14M	2.73M	1.16M	2.21M	2.58M	1.47M	1.2M	703K	602K	1.36M	997K	389K	428K	1.03M	917K	1.11M	1.62M
Receivables	30.45M	27.19M	31.7M	26.87M	34.51M	41.84M	39.77M	33.97M	26.82M	24.23M	22.21M	16.94M	14.06M	10.34M	10.02M	9.32M	14.09M	26.89M	35.83M	32.77M	35.86M	42.14M	41.99M	23.73M	19.7M	16.24M	18.06M	15.81M	12.95M	12.28M	11.47M	8.96M	6.87M	14.43M
Inventory	1.53M	1.57M	1.56M	1.88M	1.66M	1.54M	1.51M	1.43M	1.38M	1.3M	1.17M	1.08M	1.08M	1.07M	1.04M	1.16M	1.17M	1.18M	2.33M	2.62M	2.44M	2.74M	2.69M	3.09M	2.88M	2.79M	2.71M	2.63M	2.41M	2.46M	2.34M	2.54M	2.49M	2.41M
Other Current Assets	1.23M	1.31M	1.26M	1.85M	664K	680K	1.26M	1.01M	218K	1.38M	627K	558K	1.04M	507K	93K	1.7M	4.69M	5.01M	9.93M	3.15M	13.8M	19.37M	19.71M	3.9M	1.92M	5.3M	4.64M	5.74M	10.13M	3.92M	3.92M	3.04M	3.08M	3.48M
Total Current Assets	39.44M	38.81M	43.11M	36.65M	44.49M	53.97M	51.67M	45.91M	37.9M	39.42M	32.31M	25.13M	23.99M	21.28M	27.44M	34.72M	37.34M	47.64M	56.74M	50.15M	65.7M	82.46M	85.57M	37.87M	31.04M	26.84M	30.89M	30.81M	30.94M	30.03M	27.89M	22.46M	19.52M	27.74M
Property-Plant & Equipment	334.55M	344.73M	350.4M	366.26M	372.23M	378.7M	376.08M	365.16M	356.54M	358.76M	362.35M	364.81M	368.73M	373.75M	382.24M	418.56M	429.32M	437.5M	457.53M	485.87M	489.07M	488.47M	496.2M	277.98M	279.08M	274.05M	272.39M	272M	271.73M	274.55M	273.19M	281.49M	280.12M	281.2M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.63M	1.63M	1.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	335.51M	345.96M	468.13M	369.46M	375.75M	381.09M	378.04M	367.32M	358.65M	360.96M	364.8M	367.54M	371.74M	377.02M	385.77M	421M	431.98M	440.26M	460.26M	488.39M	492.91M	494.45M	499.29M	279.74M	280.4M	275.28M	273.75M	273.51M	272.59M	275.42M	274.21M	282.67M	281.46M	283.02M
Total Assets	374.95M	384.77M	511.24M	406.11M	420.24M	435.06M	429.71M	413.23M	396.55M	400.38M	397.1M	392.67M	395.73M	398.3M	413.21M	455.72M	469.32M	487.9M	517M	538.54M	558.61M	576.91M	584.86M	317.61M	311.44M	302.13M	304.64M	304.31M	303.53M	305.45M	302.11M	305.13M	300.98M	310.76M
Account Payables	20.72M	18.8M	22.99M	17.27M	18.3M	26.95M	31.95M	28.86M	17.07M	18.83M	15.3M	13.27M	10.24M	4.84M	4.07M	3.6M	5.33M	14.98M	22.67M	19.31M	19.61M	16.17M	16.31M	12.57M	14.66M	10.5M	11.63M	8.37M	10.82M	10.6M	10.03M	7.97M	3.89M	5.56M
Deferred Revenue	401K	614K	578K	434K	1.09M	1.37M	1M	1.23M	250K	1.7M	542K	491K	496K	208K	119K	212K	9.18M	505K	701K	255K	730K	1.12M	1.37M	1.27M	425K	335K	762K	1.38M	1.25M	1.07M	1.14M	1.09M	1.4M	4.45M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	8.57M	4.29M	n/a	4.4M	3.27M	n/a	1.01M	1.16M	905K	587K	575K	541K	511K	533K	510K	468K	516K	441K	439K	373K	366K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.81M	2.81M	3.15M	13.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	29.89M	30.11M	40.59M	30.81M	32.06M	42.57M	52.04M	45.45M	36.27M	33.41M	38.29M	32.65M	37.65M	26.4M	22.43M	17.17M	23.44M	36.95M	48.56M	40.76M	50.77M	38.17M	46.12M	22.06M	22.27M	16.03M	19.13M	15.35M	17.16M	16.38M	18.29M	14.63M	10.72M	13.71M
Long-Term Debt	169.09M	168.17M	152.89M	154.82M	153.48M	162.61M	141.62M	135.01M	122.09M	118.83M	140.44M	135.2M	130.66M	129.01M	133.06M	137.1M	132.46M	145.29M	127.47M	128.56M	128.65M	132.61M	130.01M	68.63M	59.49M	53.89M	49.28M	47.63M	39.53M	37.08M	26.08M	23.36M	16.66M	63.15M
Other Long-Term Liabilities	16.45M	1.32M	17.96M	1.64M	8.28M	652K	19.74M	1.66M	418K	97.79M	21.85M	2.81M	2.73M	5.56M	5.61M	4.81M	4.94M	1.2M	1.9M	1.23M	1.13M	16.75M	16.43M	632K	120K	41K	73K	105K	1K	30K	88K	100K	378K	430K
Total Long-Term Liabilities	187.4M	181.22M	289.07M	168.85M	175.41M	176.81M	162.96M	157.81M	144.3M	171.17M	163.59M	140.93M	137.13M	139.05M	143.74M	148.82M	145.11M	147.1M	136.84M	131.16M	130.91M	149.36M	147.21M	69.83M	60.22M	54.56M	50.03M	48.24M	40M	37.55M	26.56M	23.72M	17.04M	63.58M
Total Liabilities	217.29M	211.32M	329.66M	199.66M	207.47M	219.38M	215M	203.25M	180.57M	204.58M	201.88M	173.58M	174.78M	165.45M	166.18M	166M	168.56M	184.05M	185.41M	171.91M	181.69M	187.54M	193.33M	91.89M	82.5M	70.59M	69.16M	63.59M	57.16M	53.93M	44.85M	38.35M	27.76M	77.28M
Total Debt	174.22M	174.03M	158.08M	157.74M	158.17M	165.97M	145.71M	140.79M	126.05M	154.56M	146.24M	141.24M	148.3M	145.96M	145.27M	147.15M	147.92M	149.1M	138.63M	130M	130.24M	134M	130.6M	69.21M	60.03M	54.4M	49.81M	48.14M	39.99M	37.59M	26.52M	23.8M	17.03M	63.51M
Common Stock	152K	152K	144K	141K	141K	141K	136K	136K	136K	136K	102K	80K	72K	65K	62K	62K	50K	38K	762K	767K	769K	771K	771K	383K	383K	383K	380K	380K	378K	378K	376K	376K	376K	244K
Retained Earnings	-462.5M	-445.78M	-436.79M	-410.84M	-403.25M	-399.08M	-399.1M	-402.56M	-395.36M	-345.99M	-333.78M	-302.29M	-297.99M	-283.09M	-267.06M	-223.97M	-208.77M	-198.65M	-170.43M	-135.42M	-124.87M	-112.01M	-109.64M	-101.04M	-97.1M	-93.79M	-89.64M	-83.9M	-77.92M	-71.62M	-65.35M	-54.97M	-47.77M	-43.58M
Comprehensive Income	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	-0.00
Shareholders Equity	157.66M	173.45M	181.58M	206.46M	212.77M	215.68M	214.71M	209.97M	215.98M	195.8M	195.23M	219.09M	220.95M	232.85M	247.03M	289.72M	300.77M	303.85M	331.6M	366.63M	376.93M	389.37M	391.53M	225.72M	228.94M	231.53M	235.48M	240.72M	246.37M	251.52M	257.25M	266.78M	273.23M	233.48M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a