Independence Contract Drilling, Inc. (ICD) - Quarterly Balance Statement

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ICD
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0.5858 (USD) • At close August 28, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.542	6.944	5.565	6.044	5.584	6.715	5.326	7.566	7.294	9.342	4.14	4.302	6.032	5.44	12.279	18.813	17.396	9.753	5.206	9.146	10.278	12.549	12.247	2.965	2.554	2.503	2.533	2.652	5.465	7.288	7.071	7.912	7.086	7.41	5.344	5.388	12.254	11.043	10.757	13.173	2.873	3.111	2.73	-37.407
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.814
Cash and Short Term Investments Numbers are in millions	5.542	6.944	5.565	6.044	5.584	6.715	5.326	7.566	7.294	9.342	4.14	4.302	6.032	5.44	12.279	18.813	17.396	9.753	5.206	9.146	10.278	12.549	12.247	2.965	2.554	2.503	2.533	2.652	5.465	7.288	7.071	7.912	7.086	7.41	5.344	5.388	12.254	11.043	10.757	13.173	2.873	3.111	2.73	37.407
Net Receivables Numbers are in millions	30.454	27.188	31.695	26.874	34.51	41.838	39.775	33.967	27.011	24.231	22.211	16.939	14.21	10.34	10.023	9.316	14.088	26.893	35.834	32.765	35.862	42.137	41.987	23.728	19.702	16.244	18.056	15.811	12.946	12.275	11.468	8.965	6.872	14.433	18.24	15.328	13.418	17.999	19.127	12.622	10.134	10.807	9.089	0
Inventory Numbers are in millions	1.528	1.57	1.557	1.877	1.663	1.543	1.508	1.433	1.377	1.301	1.171	1.078	1.077	1.071	1.038	1.162	1.17	1.181	2.325	2.618	2.443	2.738	2.693	3.087	2.875	2.795	2.71	2.627	2.407	2.458	2.336	2.537	2.491	2.408	2.317	2.396	2.292	2.191	2.124	1.871	1.826	1.274	1.128	0
Other Current Assets Numbers are in millions	1.912	3.106	4.292	1.854	2.732	3.871	4.736	0.102	0.077	0.009	4.787	2.764	0.002	3.92	4.102	3.725	2.99	4.803	4.64	2.469	3.321	5.667	8.93	4.188	3.986	3.381	2.957	3.978	3.737	4.09	3.102	3.043	3.075	3.485	3.436	4.636	4.503	3.535	3.969	2.937	3.983	3.537	2.042	0
Total Current Assets Numbers are in millions	39.436	38.808	43.109	36.649	44.489	53.967	51.67	45.906	37.897	39.423	32.309	25.133	23.986	21.278	27.442	34.716	37.344	47.644	56.745	50.151	65.7	82.46	85.568	37.866	31.037	26.843	30.893	30.807	30.943	30.026	27.892	22.457	19.524	27.736	29.337	27.97	32.869	35.132	36.3	54.187	26.552	27.347	21.157	37.407
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	334.55	344.73	350.398	366.263	372.226	378.703	376.084	365.16	356.537	358.76	362.346	364.813	368.733	373.749	382.239	418.557	429.317	437.505	457.53	485.869	489.074	488.472	496.197	277.978	279.082	274.046	272.388	272.003	271.725	274.553	273.188	281.494	280.121	281.202	283.378	287.271	282.667	273.924	250.498	199.248	173.808	140.275	129.488	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.627	1.627	1.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.007	11.007	11.007	11.007	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.304	20.988	21.673	22.357	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.627	1.627	1.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.311	31.995	32.68	33.364	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.322	9.521	116.563	10.869	11.895	12.253	109.531	19.391	20.225	18.31	100.011	0.591	0.572	0.539	0	0.568	0.599	0.61	0	1.364	1.132	1.766	0	0.563	0.613	0.634	0	0.506	0.476	0.442	0	0.261	0.229	0.197	0	0.222	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-7.358	-8.289	1.17	-7.67	-8.374	-9.864	-107.571	-17.232	-18.11	-16.109	-97.562	2.132	2.434	2.732	3.528	1.876	2.065	2.144	2.726	1.161	2.212	2.582	1.47	1.2	0.703	0.602	1.364	0.997	0.389	0.428	1.027	0.917	1.11	1.624	2.074	2.378	2.461	2.58	2.749	1.701	1.871	2.044	0.959	-37.407
Total Non-Current Assets Numbers are in millions	335.514	345.962	468.131	369.462	375.747	381.092	378.044	367.319	358.652	360.961	364.795	367.536	371.739	377.02	385.767	421.001	431.981	440.259	460.256	488.394	492.913	494.447	499.294	279.741	280.398	275.282	273.752	273.506	272.59	275.423	274.215	282.672	281.46	283.023	285.452	289.871	285.128	276.504	253.247	232.26	207.674	174.999	163.811	-37.407
Total Assets Numbers are in millions	374.95	384.77	511.24	406.111	420.236	435.059	429.714	413.225	396.549	400.384	397.104	392.669	395.725	398.298	413.209	455.717	469.325	487.903	517.001	538.545	558.613	576.907	584.862	317.607	311.435	302.125	304.645	304.313	303.533	305.449	302.107	305.129	300.984	310.759	314.789	317.841	317.997	311.636	289.547	286.447	234.226	202.346	184.968	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.716	18.8	22.99	17.275	18.301	26.954	31.946	28.859	17.065	18.829	15.304	13.265	10.245	4.837	4.072	3.595	5.331	14.981	22.674	19.313	19.606	16.174	16.312	12.573	14.661	10.5	11.627	8.365	10.825	10.595	10.031	7.975	3.886	5.562	8.584	10.46	7.988	30.013	21.993	15.668	16.483	12.479	9.061	0
Short Term Debt Numbers are in millions	2.092	2.414	2.16	1.405	2.932	2.071	2.485	4.031	3.958	3.902	4.5	3.71	14.476	13.001	7.637	3.712	8.352	3.813	3.685	1.438	1.582	1.385	0.587	0.575	0.541	0.511	0.533	0.51	0.468	0.516	0.441	0.439	0.373	0.366	0	0	0	0	22.519	0	0	0	0	0
Tax Payables Numbers are in millions	1.564	1.617	2.124	2.231	1.996	2.511	3.621	2.846	2.306	1.731	2.594	2.553	2.156	1.651	2.166	2.373	2.304	2.569	4.716	3.364	3.224	2.57	4.908	2.018	1.691	1.262	2.693	2.102	1.623	1.198	1.943	1.908	1.705	1.255	2.585	2.104	1.735	0.253	0.408	1.731	1.623	1.413	0.944	0
Deferred Revenue Numbers are in millions	0.401	0.614	0.578	0.434	1.089	1.368	1.003	1.227	0.25	1.701	0.542	0.491	0.496	0.208	0.119	0.212	9.176	0.505	0.701	0.255	0.73	1.121	1.374	1.267	0.425	0.335	0.762	1.379	1.248	1.066	1.139	1.086	1.398	4.447	4.591	1.342	1.457	0	1.281	1.174	0.965	0.396	0.684	0
Other Current Liabilities Numbers are in millions	-15.603	-12.137	-10.255	-7.812	-10.558	-17.284	-18.962	-20.377	-4.371	-11.58	0.043	-0.634	0.031	1.868	4.366	3.687	-7.051	0.104	-5.887	-2.928	6.026	0.75	6.625	-6.946	-9.707	-7.079	-8.113	-5.369	-7.829	-7.587	-5.292	-4.755	-0.528	-3.486	-5.554	-5.009	-2.897	-24.627	-38.823	-12.214	-13.681	-9.133	-6.216	0
Total Current Liabilities Numbers are in millions	29.886	30.108	40.587	30.808	32.061	42.574	52.039	45.445	36.273	33.412	38.287	32.65	37.649	26.402	22.432	17.174	23.443	36.953	48.563	40.755	50.774	38.174	46.118	22.06	22.272	16.029	19.129	15.352	17.16	16.383	18.293	14.628	10.72	13.706	18.79	19.357	16.271	35.652	29.371	22.027	21.873	17.634	13.534	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	169.093	168.174	152.89	156.336	155.235	163.901	143.223	136.756	122.094	150.663	141.74	137.526	133.825	132.954	137.633	143.44	139.571	145.291	134.941	128.56	128.654	132.61	130.012	68.631	59.49	53.886	49.278	47.63	39.527	37.078	26.078	23.362	16.661	63.145	62.708	60.464	61.361	35.94	22.519	0	64.21	38.097	19.78	0
Deferred Revenue Non-Current Numbers are in millions	3.034	3.446	3.034	0	0	0	0	0	0	0	0	0	0	2.902	2.902	2.902	2.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.322	9.521	126.324	10.869	11.895	12.253	12.266	19.391	20.225	18.613	19.037	0.591	0.572	0.539	0.505	0.568	0.599	0.61	0.652	1.364	1.132	0	0.774	0.563	0.613	0.634	0.683	0.506	0.476	0.442	0.396	0.261	0.229	0.197	0.193	0.351	0.402	0.364	0.323	2.022	2.375	1.708	3.593	0
Other Non-Current Liabilities Numbers are in millions	6.952	0.074	6.826	1.642	8.276	0.652	7.474	1.661	1.977	1.894	2.811	2.81	2.733	2.655	2.704	1.912	2.04	1.198	1.249	1.231	1.125	16.753	16.425	0.632	0.12	0.041	0.073	0.105	0.001	0.03	0.088	0.1	0.149	0.233	0.361	0.702	0.347	0.415	0.598	2.42	1.809	3.186	3.189	0
Total Non-Current Liabilities Numbers are in millions	187.401	181.215	289.074	168.847	175.406	176.806	162.963	157.808	144.296	171.17	163.588	140.927	137.13	139.05	143.744	148.822	145.112	147.099	136.842	131.155	130.911	149.363	147.211	69.826	60.223	54.561	50.034	48.241	40.004	37.55	26.562	23.723	17.039	63.575	63.262	61.517	62.11	36.719	23.44	4.442	68.394	42.991	26.562	0
Total Liabilities Numbers are in millions	217.287	211.323	329.661	199.655	207.467	219.38	215.002	203.253	180.569	204.582	201.875	173.577	174.779	165.452	166.176	165.996	168.555	184.052	185.405	171.91	181.685	187.537	193.329	91.886	82.495	70.59	69.163	63.593	57.164	53.933	44.855	38.351	27.759	77.281	82.052	80.874	78.381	72.371	52.811	26.469	90.267	60.625	40.096	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.152	0.152	0.144	0.141	0.141	0.141	0.136	0.136	0.136	0.136	0.102	0.08	0.072	0.065	0.062	0.062	0.05	0.038	0.762	0.767	0.769	0.771	0.771	0.383	0.383	0.383	0.38	0.38	0.378	0.378	0.376	0.376	0.376	0.244	0.244	0.244	0.245	0.246	0.246	0.246	0.124	0.124	0.124	0
Retained Earnings Numbers are in millions	-462.497	-445.78	-436.794	-410.844	-403.246	-399.085	-399.097	-402.557	-395.363	-345.986	-333.776	-302.292	-297.99	-283.089	-267.064	-223.968	-208.769	-198.649	-170.426	-135.416	-124.869	-112.011	-109.638	-101.041	-97.104	-93.791	-89.645	-83.9	-77.92	-71.616	-65.347	-54.972	-47.774	-43.583	-43.169	-37.943	-34.566	-33.914	-35.289	-10.683	-9.27	-10.826	-7.121	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	0	-0	-0	-0	-0	-0	-0	-0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	-0	0	0	0	-0	0	0	-0	-0	0	0	0	-0	0	144.7
Other Total Stockholders Equity Numbers are in millions	620.008	619.075	618.229	617.159	615.874	614.623	613.673	612.393	611.207	541.652	528.903	521.304	518.864	515.87	514.035	513.627	509.489	502.462	501.26	501.284	501.028	500.61	500.4	326.379	325.661	324.943	324.747	324.24	323.911	322.754	322.223	321.374	320.623	276.817	275.662	274.666	273.937	272.933	271.779	270.415	153.105	152.423	151.869	0
Total Shareholders Equity Numbers are in millions	157.663	173.447	181.579	206.456	212.769	215.679	214.712	209.972	215.98	195.802	195.229	219.092	220.946	232.846	247.033	289.721	300.77	303.851	331.596	366.635	376.928	389.37	391.533	225.721	228.94	231.535	235.482	240.72	246.369	251.516	257.252	266.778	273.225	233.478	232.737	236.967	239.616	239.265	236.736	259.978	143.959	141.721	144.872	144.7
Total Equity Numbers are in millions	157.663	173.447	181.579	206.456	212.769	215.679	214.712	209.972	215.98	195.802	195.229	219.092	220.946	232.846	247.033	289.721	300.77	303.851	331.596	366.635	376.928	389.37	391.533	225.721	228.94	231.535	235.482	240.72	246.369	251.516	257.252	266.778	273.225	233.478	232.737	236.967	239.616	239.265	236.736	259.978	143.959	141.721	144.872	144.7
Total Liabilities & Shareholders Equity Numbers are in millions	374.95	384.77	511.24	406.111	420.236	435.059	429.714	413.225	396.549	400.384	397.104	392.669	395.725	398.298	413.209	455.717	469.325	487.903	517.001	538.545	558.613	576.907	584.862	317.607	311.435	302.125	304.645	304.313	303.533	305.449	302.107	305.129	300.984	310.759	314.789	317.841	317.997	311.636	289.547	286.447	234.226	202.346	184.968	144.7

Independence Contract Drilling, Inc.

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