Independence Contract Drilling Inc
NYSE:ICD
Independence Contract Drilling Inc
NYSE:ICD
Price:
0.39
USD
-33.42%
Market Closed
Market Cap:
$140k
Balance Sheet
Balance Sheet Decomposition
Independence Contract Drilling Inc
Independence Contract Drilling Inc
Balance Sheet Decomposition is not available for
Independence Contract Drilling Inc
Independence Contract Drilling Inc
Balance Sheet
Independence Contract Drilling Inc
Independence Contract Drilling Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
5
|
7
|
3
|
12
|
5
|
12
|
4
|
5
|
6
|
|
| Cash Equivalents |
11
|
5
|
7
|
3
|
12
|
5
|
12
|
4
|
5
|
6
|
|
| Total Receivables |
19
|
18
|
12
|
18
|
42
|
36
|
10
|
22
|
40
|
32
|
|
| Accounts Receivables |
19
|
18
|
12
|
18
|
42
|
36
|
10
|
22
|
40
|
32
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
2
|
2
|
|
| Other Current Assets |
4
|
3
|
7
|
8
|
29
|
13
|
4
|
5
|
5
|
5
|
|
| Total Current Assets |
36
|
29
|
28
|
31
|
86
|
57
|
27
|
32
|
52
|
44
|
|
| PP&E Net |
251
|
283
|
273
|
272
|
496
|
458
|
384
|
364
|
377
|
350
|
|
| PP&E Gross |
251
|
283
|
273
|
272
|
496
|
458
|
384
|
364
|
377
|
350
|
|
| Accumulated Depreciation |
22
|
41
|
62
|
85
|
114
|
153
|
183
|
218
|
254
|
277
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
2
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
290
N/A
|
315
+9%
|
302
-4%
|
305
+1%
|
585
+92%
|
517
-12%
|
413
-20%
|
397
-4%
|
430
+8%
|
395
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
22
|
9
|
10
|
12
|
16
|
23
|
4
|
15
|
32
|
23
|
|
| Accrued Liabilities |
4
|
5
|
6
|
5
|
21
|
12
|
8
|
12
|
11
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
23
|
0
|
0
|
1
|
1
|
4
|
8
|
5
|
3
|
1
|
|
| Other Current Liabilities |
3
|
6
|
2
|
2
|
9
|
10
|
3
|
7
|
6
|
5
|
|
| Total Current Liabilities |
52
|
19
|
18
|
19
|
46
|
49
|
22
|
38
|
52
|
41
|
|
| Long-Term Debt |
0
|
63
|
26
|
49
|
130
|
135
|
138
|
142
|
143
|
155
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
19
|
12
|
10
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
16
|
1
|
6
|
3
|
8
|
8
|
|
| Total Liabilities |
53
N/A
|
82
+55%
|
45
-45%
|
69
+54%
|
193
+179%
|
185
-4%
|
166
-10%
|
202
+21%
|
215
+6%
|
213
-1%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
35
|
43
|
65
|
90
|
110
|
170
|
267
|
334
|
399
|
437
|
|
| Additional Paid In Capital |
273
|
277
|
324
|
327
|
503
|
505
|
518
|
533
|
618
|
622
|
|
| Treasury Stock |
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Total Equity |
237
N/A
|
233
-2%
|
257
+11%
|
236
-8%
|
392
+66%
|
332
-15%
|
247
-26%
|
195
-21%
|
215
+10%
|
182
-15%
|
|
| Total Liabilities & Equity |
290
N/A
|
315
+9%
|
302
-4%
|
305
+1%
|
585
+92%
|
517
-12%
|
413
-20%
|
397
-4%
|
430
+8%
|
395
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
2
|
4
|
4
|
6
|
10
|
14
|
14
|
|
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