Independence Contract Drilling, Inc.
ICD · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $6 | $7 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $30 | $27 | $32 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $2 | $1 | $1 | $1 |
| Total Curr. Assets | $31 | $40 | $39 | $44 |
| Property Plant & Equip (Net) | $324 | $335 | $345 | $350 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $10 | $117 |
| Other NC Assets | $2 | $1 | -$8 | $1 |
| Total NC Assets | $326 | $335 | $346 | $468 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $357 | $375 | $385 | $511 |
| Liabilities | – | – | – | – |
| Payables | $18 | $21 | $19 | $23 |
| Short-Term Debt | $16 | $2 | $2 | $2 |
| Tax Payable | $0 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $7 | -$2 | -$2 | -$2 |
| Total Curr. Liab. | $40 | $30 | $30 | $41 |
| LT Debt | $168 | $169 | $168 | $153 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $8 | $10 | $10 |
| Other NC Liab. | $1 | $8 | $1 | $8 |
| Total NC Liab. | $176 | $187 | $181 | $173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $3 | $3 |
| Total Liabilities | $217 | $217 | $211 | $330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$481 | -$462 | -$446 | -$437 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $621 | $620 | $619 | $618 |
| Total Equity | $140 | $158 | $173 | $182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $357 | $375 | $385 | $511 |
| Net Debt | $178 | $166 | $164 | $149 |