Independence Contract Drilling, Inc. (ICDIQ)
OTCMKTS · Delayed Price · Currency is USD
0.0270
+0.0010 (3.85%)
Jan 17, 2025, 4:00 PM EST

ICDIQ Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6.085.575.334.1412.285.21
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Cash & Short-Term Investments
6.085.575.334.1412.285.21
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Cash Growth
0.55%4.49%28.65%-66.28%135.86%-57.49%
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Accounts Receivable
21.2831.739.7822.2110.0235.83
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Other Receivables
---0.120.030.03
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Receivables
21.2831.739.7822.3310.0536.01
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Inventory
1.591.561.511.171.042.33
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Prepaid Expenses
1.724.294.454.043.983.28
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Other Current Assets
0.170.470.610.630.099.93
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Total Current Assets
30.8343.5851.6732.3127.4456.75
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Property, Plant & Equipment
325.51350.4377.06363.78384.39458.56
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Other Long-Term Assets
0.520.70.981.011.381.69
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Total Assets
356.85394.68429.71397.1413.21517
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Accounts Payable
17.5722.9931.9515.34.0722.67
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Accrued Expenses
5.7512.8114.0314.389.6415.19
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Current Portion of Long-Term Debt
----4.29-
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Current Portion of Leases
16.782.163.245.164.324.16
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Current Unearned Revenue
0.220.5810.540.120.7
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Other Current Liabilities
-2.051.832.9-5.84
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Total Current Liabilities
40.3240.5952.0438.2922.4348.56
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Long-Term Debt
165.69152.89141.62140.44133.06127.47
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Long-Term Leases
3.063.031.972.346.38.72
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Long-Term Deferred Tax Liabilities
7.649.7612.2719.040.510.65
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Other Long-Term Liabilities
0.086.837.11.783.88-
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Total Liabilities
216.79213.1215201.88166.18185.41
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Common Stock
0.150.140.140.10.060.04
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Additional Paid-In Capital
625.01622.17617.61532.83517.95505.83
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Retained Earnings
-480.99-436.79-399.1-333.78-267.06-170.43
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Treasury Stock
-4.1-3.94-3.93-3.92-3.91-3.85
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Shareholders' Equity
140.07181.58214.71195.23247.03331.6
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Total Liabilities & Equity
356.85394.68429.71397.1413.21517
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Total Debt
185.53158.08146.83147.93147.96140.35
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Net Cash (Debt)
-179.46-152.52-141.51-143.79-135.68-135.14
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Net Cash Per Share
-12.46-10.88-10.86-19.15-27.65-35.81
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Filing Date Shares Outstanding
14.5315.2713.6311.326.163.75
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Total Common Shares Outstanding
14.5314.4313.610.186.143.75
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Working Capital
-9.492.99-0.37-5.985.018.18
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Book Value Per Share
9.6412.5915.7919.1840.2688.44
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Tangible Book Value
140.07181.58214.71195.23247.03331.6
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Tangible Book Value Per Share
9.6412.5915.7919.1840.2688.44
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Land
-0.30.30.30.490.49
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Buildings
-2.862.822.83.193.41
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Machinery
-613.17613.77560.31527.53570.43
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Construction In Progress
-2.855.692.0219.8822.26
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Order Backlog
-82.9----
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Source: S&P Capital IQ. Standard template. Financial Sources.