Independence Contract Drilling, Inc.
NYSE:ICD
0.5858 (USD) • At close August 28, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 5.565 | 5.326 | 4.14 | 12.279 | 5.206 | 12.247 | 2.533 | 7.071 | 5.344 | 10.757 | 2.73 | 37.407 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.565 | 5.326 | 4.14 | 12.279 | 5.206 | 12.247 | 2.533 | 7.071 | 5.344 | 10.757 | 2.73 | 37.407 |
| Net Receivables
| 31.695 | 39.775 | 22.211 | 10.023 | 35.834 | 41.987 | 18.056 | 11.468 | 18.24 | 19.127 | 9.089 | 5.968 |
| Inventory
| 1.557 | 1.508 | 1.171 | 1.038 | 2.325 | 2.693 | 2.71 | 2.336 | 2.317 | 2.124 | 1.128 | 0.889 |
| Other Current Assets
| 4.759 | 5.061 | 4.665 | 8.084 | 13.38 | 28.641 | 7.594 | 7.017 | 6.872 | 8.261 | 8.21 | 3.594 |
| Total Current Assets
| 43.109 | 51.67 | 32.309 | 27.442 | 56.745 | 85.568 | 30.893 | 27.892 | 29.337 | 36.3 | 21.157 | 47.858 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 350.398 | 376.084 | 362.346 | 382.239 | 457.53 | 496.197 | 272.388 | 273.188 | 283.378 | 250.498 | 129.488 | 83.476 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 1.627 | 0 | 0 | 0 | 0 | 11.007 | 11.007 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.357 | 25.095 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 1.627 | 0 | 0 | 0 | 0 | 33.364 | 36.102 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | -0.774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 116.563 | 12.266 | 19.037 | 0.505 | 0.652 | 0.774 | 0.683 | 0.396 | 0.193 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.17 | -10.306 | -16.588 | 3.023 | 2.074 | 1.47 | 0.681 | 0.631 | 1.881 | 2.749 | 0.959 | -119.578 |
| Total Non-Current Assets
| 468.131 | 378.044 | 364.795 | 385.767 | 460.256 | 499.294 | 273.752 | 274.215 | 285.452 | 253.247 | 163.811 | 119.578 |
| Total Assets
| 511.24 | 429.714 | 397.104 | 413.209 | 517.001 | 584.862 | 304.645 | 302.107 | 314.789 | 289.547 | 184.968 | 167.436 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 22.99 | 31.946 | 15.304 | 4.072 | 22.674 | 16.312 | 11.627 | 10.031 | 8.584 | 21.993 | 9.061 | 10.121 |
| Short Term Debt
| 2.16 | 3.236 | 5.157 | 8.601 | 3.685 | 0.587 | 0.533 | 0.441 | 0 | 22.519 | 0 | 0 |
| Tax Payables
| 2.124 | 3.621 | 2.594 | 2.166 | 4.716 | 4.908 | 2.693 | 1.943 | 2.585 | 0.408 | 0.944 | 0.599 |
| Deferred Revenue
| 0.578 | 1.003 | 0.542 | 0.119 | 0.701 | 1.374 | 0.762 | 1.139 | 4.591 | 1.281 | 0.684 | 0.601 |
| Other Current Liabilities
| 12.735 | 12.233 | 14.69 | 7.474 | 17.488 | 22.937 | 3.514 | 4.739 | 3.03 | -16.83 | 2.845 | 1.218 |
| Total Current Liabilities
| 40.587 | 52.039 | 38.287 | 22.432 | 48.563 | 46.118 | 19.129 | 18.293 | 18.79 | 29.371 | 13.534 | 12.539 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 154.549 | 143.223 | 141.74 | 137.633 | 134.941 | 130.012 | 49.278 | 26.078 | 62.708 | 22.519 | 19.78 | 0 |
| Deferred Revenue Non-Current
| 3.034 | 0 | 0 | 2.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 126.324 | 12.266 | 19.037 | 0.505 | 0.652 | 0.774 | 0.683 | 0.396 | 0.193 | 0.323 | 3.593 | 5.973 |
| Other Non-Current Liabilities
| 17.962 | 19.74 | 21.848 | 6.111 | 1.901 | 16.425 | 0.073 | 0.088 | 0.361 | 0.598 | 3.189 | 4.224 |
| Total Non-Current Liabilities
| 289.074 | 162.963 | 163.588 | 143.744 | 136.842 | 147.211 | 50.034 | 26.562 | 63.262 | 23.44 | 26.562 | 10.197 |
| Total Liabilities
| 329.661 | 215.002 | 201.875 | 166.176 | 185.405 | 193.329 | 69.163 | 44.855 | 82.052 | 52.811 | 40.096 | 22.736 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.144 | 0.136 | 0.102 | 0.062 | 0.762 | 0.771 | 0.38 | 0.376 | 0.244 | 0.246 | 0.124 | 0.123 |
| Retained Earnings
| -436.794 | -399.097 | -333.776 | -267.064 | -170.426 | -109.638 | -89.645 | -65.347 | -43.169 | -35.289 | -7.121 | -5.124 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 618.229 | 613.673 | 528.903 | 514.035 | 501.26 | 500.4 | 324.747 | 322.223 | 275.662 | 271.779 | 151.869 | 149.701 |
| Total Shareholders Equity
| 181.579 | 214.712 | 195.229 | 247.033 | 331.596 | 391.533 | 235.482 | 257.252 | 232.737 | 236.736 | 144.872 | 144.7 |
| Total Equity
| 181.579 | 214.712 | 195.229 | 247.033 | 331.596 | 391.533 | 235.482 | 257.252 | 232.737 | 236.736 | 144.872 | 144.7 |
| Total Liabilities & Shareholders Equity
| 511.24 | 429.714 | 397.104 | 413.209 | 517.001 | 584.862 | 304.645 | 302.107 | 314.789 | 289.547 | 184.968 | 167.436 |