Independence Contract Drilling, Inc. (ICD)

ICD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.57	5.33	4.14	12.28	5.21
Cash & Cash Equivalents	5.57	5.33	4.14	12.28	5.21
Cash Growth	4.49%	28.65%	-66.28%	135.86%	-57.49%
Receivables	31.7	39.78	22.21	10.02	35.83
Inventory	1.56	1.51	1.17	1.04	2.33
Other Current Assets	4.76	5.06	4.79	4.1	13.38
Total Current Assets	43.58	51.67	32.31	27.44	56.75
Property, Plant & Equipment	348.19	376.08	362.35	382.24	457.53
Other Long-Term Assets	2.91	1.96	2.45	3.53	2.73
Total Long-Term Assets	351.1	378.04	364.8	385.77	460.26
Total Assets	394.68	429.71	397.1	413.21	517
Accounts Payable	22.99	31.95	15.3	4.07	22.67
Current Debt	1.23	2.49	4.46	7.64	3.69
Other Current Liabilities	16.37	17.61	18.52	10.72	22.2
Total Current Liabilities	40.59	52.04	38.29	22.43	48.56
Long-Term Debt	154.55	143.22	141.74	137.63	134.94
Other Long-Term Liabilities	17.96	19.74	21.85	6.11	1.9
Total Long-Term Liabilities	172.51	162.96	163.59	143.74	136.84
Total Liabilities	213.1	215	201.88	166.18	185.41
Total Debt	155.78	145.71	146.2	145.27	138.63
Debt Growth	6.91%	-0.34%	0.64%	4.79%	6.15%
Retained Earnings	-436.79	-399.1	-333.78	-267.06	-170.43
Shareholders' Equity	181.58	214.71	195.23	247.03	331.6
Net Cash / Debt	-150.21	-140.38	-142.06	-132.99	-133.42
Net Cash Per Share	-10.72	-10.78	-18.92	-27.10	-35.35
Working Capital	2.99	-0.37	-5.98	5.01	8.18
Book Value Per Share	12.96	16.48	26.01	50.34	87.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).