Independence Contract Drilling, Inc.
ICD · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,565 | $5,326 | $4,140 | $12,279 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,695 | $39,775 | $22,211 | $10,050 |
| Inventory | $1,557 | $1,508 | $1,171 | $1,038 |
| Other Curr. Assets | $4,759 | $5,061 | $4,787 | $4,102 |
| Total Curr. Assets | $43,576 | $51,670 | $32,309 | $27,442 |
| Property Plant & Equip (Net) | $350,398 | $376,084 | $362,346 | $382,239 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $116,563 | $12,266 | $19,037 | $505 |
| Other NC Assets | -$115,860 | -$10,306 | -$16,588 | $3,023 |
| Total NC Assets | $351,101 | $378,044 | $364,795 | $385,767 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $511,240 | $429,714 | $397,104 | $413,209 |
| Liabilities | – | – | – | – |
| Payables | $22,990 | $31,946 | $15,304 | $4,072 |
| Short-Term Debt | $2,160 | $3,236 | $10,314 | $8,601 |
| Tax Payable | $2,124 | $3,621 | $2,594 | $2,166 |
| Deferred Revenue | $578 | $1,003 | $542 | $119 |
| Other Curr. Liab. | $12,735 | $12,233 | $9,533 | $7,474 |
| Total Curr. Liab. | $40,587 | $52,039 | $38,287 | $22,432 |
| LT Debt | $154,549 | $143,223 | $141,740 | $137,633 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,761 | $12,266 | $19,037 | $505 |
| Other NC Liab. | $8,201 | $7,474 | $2,811 | $5,606 |
| Total NC Liab. | $172,511 | $162,963 | $163,588 | $143,744 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,819 | $4,835 | $6,462 | $8,885 |
| Total Liabilities | $329,661 | $215,002 | $201,875 | $166,176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144 | $136 | $102 | $62 |
| Retained Earnings | -$436,794 | -$399,097 | -$333,776 | -$267,064 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,236,458 | $1,227,346 | $1,057,806 | $1,028,070 |
| Total Equity | $181,579 | $214,712 | $195,229 | $247,033 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $511,240 | $429,714 | $397,104 | $413,209 |
| Net Debt | $151,144 | $141,133 | $147,914 | $133,955 |