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    Independence Contract Dri...

    NYSE: ICD · Real-Time Price · USD
    0.59
    -0.06 (-9.23%)
    At close: Aug 28, 2024, 10:00 PM

    Independence Contract Drilling Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.57M 5.33M 4.14M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 1.17M -10.31M -16.59M
    Receivables
    		 31.7M 39.77M 22.21M
    Inventory
    		 1.56M 1.51M 1.17M
    Other Current Assets
    		 1.26M 1.26M 627K
    Total Current Assets
    		 43.58M 51.67M 32.31M
    Property-Plant & Equipment
    		 350.4M 376.08M 362.35M
    Goodwill & Intangibles
    		 n/a n/a n/a
    Total Long-Term Assets
    		 468.13M 378.04M 364.8M
    Total Assets
    		 511.24M 429.71M 397.1M
    Account Payables
    		 22.99M 31.95M 15.3M
    Deferred Revenue
    		 578K 1M 542K
    Short-Term Debt
    		 n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a
    Total Current Liabilities
    		 40.59M 52.04M 38.29M
    Long-Term Debt
    		 152.89M 141.62M 140.44M
    Other Long-Term Liabilities
    		 8.2M 19.74M 21.85M
    Total Long-Term Liabilities
    		 289.07M 162.96M 163.59M
    Total Liabilities
    		 329.66M 215M 201.88M
    Total Debt
    		 156.71M 145.71M 146.24M
    Common Stock
    		 144K 136K 102K
    Retained Earnings
    		 -436.79M -399.1M -333.78M
    Comprehensive Income
    		 0.00 0.00 -0.00
    Shareholders Equity
    		 181.58M 214.71M 195.23M
    Total Investments
    		 n/a n/a n/a

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