Independence Contract Drilling (ICD)
(Delayed Data from NYSE)
$0.50 USD
-0.01 (-1.29%)
Updated Aug 9, 2024 03:59 PM ET
After-Market: $0.51 +0.01 (1.21%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth B Momentum A 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 7 | 6 | 6 | 6 |
Receivables | NA | 27 | 32 | 27 | 35 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2 | 2 | 2 | 2 |
Other Current Assets | NA | 4 | 5 | 2 | 3 |
Total Current Assets | NA | 39 | 44 | 37 | 44 |
Net Property & Equipment | NA | 343 | 348 | 366 | 372 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 3 | 3 | 3 | 4 |
Total Assets | NA | 385 | 395 | 406 | 420 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 19 | 23 | 17 | 18 |
Current Portion Long-Term Debt | NA | 2 | 1 | 1 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 10 | 16 | 12 | 12 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 30 | 41 | 31 | 32 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 10 | 10 | 11 | 12 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 170 | 155 | 156 | 155 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8 | 2 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 211 | 213 | 200 | 207 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 623 | 622 | 621 | 620 |
Retained Earnings | NA | -446 | -437 | -411 | -403 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 4 | 4 | 4 | 4 |
Total Shareholder's Equity | NA | 173 | 182 | 206 | 213 |
Total Liabilities & Shareholder's Equity | NA | 385 | 395 | 406 | 420 |
Total Common Equity | 0 | 173 | 182 | 206 | 213 |
Shares Outstanding | 15.20 | 15.20 | 14.00 | 14.00 | 14.00 |
Book Value Per Share | 0.00 | 11.41 | 12.97 | 14.75 | 15.20 |