Independence Contract Drilling, Inc.
ICD · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,077 | $5,542 | $6,944 | $5,565 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,276 | $30,454 | $27,188 | $31,695 |
| Inventory | $1,589 | $1,528 | $1,570 | $1,557 |
| Other Curr. Assets | $1,887 | $2,369 | $3,697 | $4,759 |
| Total Curr. Assets | $30,829 | $39,893 | $39,399 | $43,576 |
| Property Plant & Equip (Net) | $323,999 | $334,550 | $344,730 | $350,398 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $9,521 | $116,563 |
| Other NC Assets | $2,026 | $507 | -$8,289 | $1,170 |
| Total NC Assets | $326,025 | $335,057 | $345,962 | $468,131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $356,854 | $374,950 | $384,770 | $511,240 |
| Liabilities | – | – | – | – |
| Payables | $17,570 | $20,716 | $18,800 | $22,990 |
| Short-Term Debt | $16,230 | $4,184 | $4,828 | $4,320 |
| Tax Payable | $0 | $1,564 | $1,617 | $2,124 |
| Deferred Revenue | $0 | $401 | $614 | $578 |
| Other Curr. Liab. | $6,522 | $3,021 | $4,249 | $10,575 |
| Total Curr. Liab. | $40,322 | $29,886 | $30,108 | $40,587 |
| LT Debt | $167,697 | $170,948 | $170,378 | $154,549 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,635 | $8,322 | $9,521 | $9,761 |
| Other NC Liab. | $1,131 | $8,131 | $1,316 | $8,201 |
| Total NC Liab. | $176,463 | $187,401 | $181,215 | $172,511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,947 | $4,618 | $3,819 |
| Total Liabilities | $216,785 | $217,287 | $211,323 | $329,661 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $152 | $152 | $152 | $144 |
| Retained Earnings | -$480,991 | -$462,497 | -$445,780 | -$436,794 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $620,908 | $1,240,016 | $1,238,150 | $1,236,458 |
| Total Equity | $140,069 | $157,663 | $173,447 | $181,579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $356,854 | $374,950 | $384,770 | $511,240 |
| Net Debt | $177,850 | $169,590 | $168,262 | $153,304 |