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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6.08 | 5.57 | 5.33 | 4.14 | 12.28 | 5.21 | Upgrade
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Cash & Short-Term Investments | 6.08 | 5.57 | 5.33 | 4.14 | 12.28 | 5.21 | Upgrade
|
Cash Growth | 0.55% | 4.49% | 28.65% | -66.28% | 135.86% | -57.49% | Upgrade
|
Accounts Receivable | 21.28 | 31.7 | 39.78 | 22.21 | 10.02 | 35.83 | Upgrade
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Other Receivables | - | - | - | 0.12 | 0.03 | 0.03 | Upgrade
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Receivables | 21.28 | 31.7 | 39.78 | 22.33 | 10.05 | 36.01 | Upgrade
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Inventory | 1.59 | 1.56 | 1.51 | 1.17 | 1.04 | 2.33 | Upgrade
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Prepaid Expenses | 1.72 | 4.29 | 4.45 | 4.04 | 3.98 | 3.28 | Upgrade
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Other Current Assets | 0.17 | 0.47 | 0.61 | 0.63 | 0.09 | 9.93 | Upgrade
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Total Current Assets | 30.83 | 43.58 | 51.67 | 32.31 | 27.44 | 56.75 | Upgrade
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Property, Plant & Equipment | 325.51 | 350.4 | 377.06 | 363.78 | 384.39 | 458.56 | Upgrade
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Other Long-Term Assets | 0.52 | 0.7 | 0.98 | 1.01 | 1.38 | 1.69 | Upgrade
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Total Assets | 356.85 | 394.68 | 429.71 | 397.1 | 413.21 | 517 | Upgrade
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Accounts Payable | 17.57 | 22.99 | 31.95 | 15.3 | 4.07 | 22.67 | Upgrade
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Accrued Expenses | 5.75 | 12.81 | 14.03 | 14.38 | 9.64 | 15.19 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 4.29 | - | Upgrade
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Current Portion of Leases | 16.78 | 2.16 | 3.24 | 5.16 | 4.32 | 4.16 | Upgrade
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Current Unearned Revenue | 0.22 | 0.58 | 1 | 0.54 | 0.12 | 0.7 | Upgrade
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Other Current Liabilities | - | 2.05 | 1.83 | 2.9 | - | 5.84 | Upgrade
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Total Current Liabilities | 40.32 | 40.59 | 52.04 | 38.29 | 22.43 | 48.56 | Upgrade
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Long-Term Debt | 165.69 | 152.89 | 141.62 | 140.44 | 133.06 | 127.47 | Upgrade
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Long-Term Leases | 3.06 | 3.03 | 1.97 | 2.34 | 6.3 | 8.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.64 | 9.76 | 12.27 | 19.04 | 0.51 | 0.65 | Upgrade
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Other Long-Term Liabilities | 0.08 | 6.83 | 7.1 | 1.78 | 3.88 | - | Upgrade
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Total Liabilities | 216.79 | 213.1 | 215 | 201.88 | 166.18 | 185.41 | Upgrade
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Common Stock | 0.15 | 0.14 | 0.14 | 0.1 | 0.06 | 0.04 | Upgrade
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Additional Paid-In Capital | 625.01 | 622.17 | 617.61 | 532.83 | 517.95 | 505.83 | Upgrade
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Retained Earnings | -480.99 | -436.79 | -399.1 | -333.78 | -267.06 | -170.43 | Upgrade
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Treasury Stock | -4.1 | -3.94 | -3.93 | -3.92 | -3.91 | -3.85 | Upgrade
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Shareholders' Equity | 140.07 | 181.58 | 214.71 | 195.23 | 247.03 | 331.6 | Upgrade
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Total Liabilities & Equity | 356.85 | 394.68 | 429.71 | 397.1 | 413.21 | 517 | Upgrade
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Total Debt | 185.53 | 158.08 | 146.83 | 147.93 | 147.96 | 140.35 | Upgrade
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Net Cash (Debt) | -179.46 | -152.52 | -141.51 | -143.79 | -135.68 | -135.14 | Upgrade
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Net Cash Per Share | -12.46 | -10.88 | -10.86 | -19.15 | -27.65 | -35.81 | Upgrade
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Filing Date Shares Outstanding | 14.53 | 15.27 | 13.63 | 11.32 | 6.16 | 3.75 | Upgrade
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Total Common Shares Outstanding | 14.53 | 14.43 | 13.6 | 10.18 | 6.14 | 3.75 | Upgrade
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Working Capital | -9.49 | 2.99 | -0.37 | -5.98 | 5.01 | 8.18 | Upgrade
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Book Value Per Share | 9.64 | 12.59 | 15.79 | 19.18 | 40.26 | 88.44 | Upgrade
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Tangible Book Value | 140.07 | 181.58 | 214.71 | 195.23 | 247.03 | 331.6 | Upgrade
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Tangible Book Value Per Share | 9.64 | 12.59 | 15.79 | 19.18 | 40.26 | 88.44 | Upgrade
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Land | - | 0.3 | 0.3 | 0.3 | 0.49 | 0.49 | Upgrade
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Buildings | - | 2.86 | 2.82 | 2.8 | 3.19 | 3.41 | Upgrade
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Machinery | - | 613.17 | 613.77 | 560.31 | 527.53 | 570.43 | Upgrade
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Construction In Progress | - | 2.85 | 5.69 | 2.02 | 19.88 | 22.26 | Upgrade
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Order Backlog | - | 82.9 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.