Independence Contract Drilling (ICD)
(Real Time Quote from BATS)
$1.88 USD
-0.04 (-2.08%)
Updated Mar 28, 2024 11:50 AM ET
4-Sell of 5 4
A Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Independence Contract Drilling, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 5 | 4 | 12 | 5 |
Receivables | 32 | 40 | 22 | 10 | 36 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 1 | 1 | 2 |
Other Current Assets | 5 | 5 | 5 | 4 | 13 |
Total Current Assets | 44 | 52 | 32 | 27 | 57 |
Net Property & Equipment | 348 | 376 | 362 | 382 | 458 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 2 | 2 | 4 | 3 |
Total Assets | 395 | 430 | 397 | 413 | 517 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 32 | 15 | 4 | 23 |
Current Portion Long-Term Debt | 1 | 2 | 4 | 8 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 16 | 18 | 16 | 11 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 3 | 0 | 6 |
Total Current Liabilities | 41 | 52 | 38 | 22 | 49 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10 | 12 | 19 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 155 | 143 | 142 | 138 | 135 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 7 | 3 | 6 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 213 | 215 | 202 | 166 | 185 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 1 |
Capital Surplus | 622 | 618 | 533 | 518 | 505 |
Retained Earnings | -437 | -399 | -334 | -267 | -170 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 4 | 4 | 4 | 4 | 4 |
Total Shareholder's Equity | 182 | 215 | 195 | 247 | 332 |
Total Liabilities & Shareholder's Equity | 395 | 430 | 397 | 413 | 517 |
Total Common Equity | 182 | 215 | 195 | 247 | 332 |
Shares Outstanding | 14.00 | 13.60 | 9.50 | 6.10 | 3.80 |
Book Value Per Share | 12.97 | 15.79 | 20.55 | 40.50 | 87.26 |
Fiscal Year End for Independence Contract Drilling, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 6 | 6 | 7 | 5 |
Receivables | 32 | 27 | 35 | 42 | 40 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 2 | 2 | 2 |
Other Current Assets | 5 | 2 | 3 | 4 | 5 |
Total Current Assets | 44 | 37 | 44 | 54 | 52 |
Net Property & Equipment | 348 | 366 | 372 | 379 | 376 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 3 | 4 | 2 | 2 |
Total Assets | 395 | 406 | 420 | 435 | 430 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 17 | 18 | 27 | 32 |
Current Portion Long-Term Debt | 1 | 1 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 16 | 12 | 12 | 14 | 18 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 41 | 31 | 32 | 43 | 52 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10 | 11 | 12 | 12 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 155 | 156 | 155 | 164 | 143 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 8 | 1 | 7 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 213 | 200 | 207 | 219 | 215 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 622 | 621 | 620 | 619 | 618 |
Retained Earnings | -437 | -411 | -403 | -399 | -399 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 4 | 4 | 4 | 4 | 4 |
Total Shareholder's Equity | 182 | 206 | 213 | 216 | 215 |
Total Liabilities & Shareholder's Equity | 395 | 406 | 420 | 435 | 430 |
Total Common Equity | 182 | 206 | 213 | 216 | 215 |
Shares Outstanding | 14.00 | 14.00 | 14.00 | 14.00 | 13.60 |
Book Value Per Share | 12.97 | 14.75 | 15.20 | 15.41 | 15.79 |