Independence Contract Dri... (ICD)
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.
| Fiscal Year | Q3 2024 | 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 |
| Period Ending | Sep 30, 2024 | 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 |
Cash & Equivalents | 6.08M | 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 |
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 |
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 |
Other Long-Term Assets | 2.03M | 507K | -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 |
Receivables | 21.28M | 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 |
Inventory | 1.59M | 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 |
Other Current Assets | 1.89M | 1.23M | 1.31M | 1.26M | 1.85M | 664K | 680K | 1.26M | 1.01M | 218K | 1.38M | 627K | 558K | 1.04M | 507K |
Total Current Assets | 30.83M | 39.89M | 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 |
Property-Plant & Equipment | 324M | 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 |
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 |
Total Long-Term Assets | 326.02M | 335.06M | 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 |
Total Assets | 356.85M | 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 |
Account Payables | 17.57M | 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 |
Deferred Revenue | n/a | 401K | 614K | 578K | 434K | 1.09M | 1.37M | 1M | 1.23M | 250K | 1.7M | 542K | 491K | 496K | 208K |
Short-Term Debt | 16.23M | 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 |
Other Current Liabilities | 6.52M | 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 |
Total Current Liabilities | 40.32M | 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 |
Long-Term Debt | 167.7M | 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 |
Other Long-Term Liabilities | 1.13M | 8.13M | 1.32M | 17.96M | 1.64M | 8.28M | 652K | 19.74M | 1.66M | 418K | 97.79M | 21.85M | 2.81M | 2.73M | 5.56M |
Total Long-Term Liabilities | 176.46M | 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 |
Total Liabilities | 216.78M | 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 |
Total Debt | 183.93M | 173.04M | 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 |
Common Stock | 152K | 152K | 152K | 144K | 141K | 141K | 141K | 136K | 136K | 136K | 136K | 102K | 80K | 72K | 65K |
Retained Earnings | -480.99M | -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 |
Comprehensive Income | n/a | 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 | 140.07M | 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 |
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 |