ICD Stock Annual Balance Sheet. Download in Excel
Independence Contract Drilling Inc.
ICD 
NYE
Sector: Energy
Industry: Oil & Gas Drilling
0.59
USD
-0.06
(-9.88%)
Previous close: 0.65 Open: 0.6758 Bid: Ask:
52 week range
0.50 2.65
Mkt Cap: 10 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
ICD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 22 M | 9 M | 10 M | 12 M | 16 M | 23 M | 4 M | 15 M | 32 M | 23 M |
| Accounts receivable | 19 M | 18 M | 11 M | 18 M | 42 M | 36 M | 10 M | 22 M | 40 M | 32 M |
| Accrued expenses | 29 M | 19 M | 18 M | 19 M | 46 M | 39 M | 15 M | 34 M | 50 M | 39 M |
| Accumulated depreciation & depletion | -22 M | -41 M | -62 M | -85 M | -113 M | -153 M | -183 M | -218 M | -254 M | -277 M |
| Additional paid in capital | 273 M | 277 M | 324 M | 327 M | 503 M | 506 M | 518 M | 533 M | 618 M | 622 M |
| Cash and equivalents | 11 M | 5 M | 7 M | 3 M | 12 M | 5 M | 12 M | 4 M | 5 M | 6 M |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 5 M | 7 M | 3 M | 12 M | 5 M | 12 M | 4 M | 5 M | 6 M |
| CashEquivalents | 11 M | 5 M | 7 M | 3 M | 12 M | |||||
| Common par | 245000.0 | 244000.0 | 376000.0 | 380000.0 | 771000.0 | 38000.0 | 62000.0 | 102000.0 | 136000.0 | 144000.0 |
| Common stock equity | 237 M | 233 M | 257 M | 235 M | 392 M | 332 M | 247 M | 195 M | 215 M | 182 M |
| CommonStock | 245000.0 | 244000.0 | 376000.0 | 380000.0 | 771000.0 | 38000.0 | 62000.0 | 102000.0 | 136000.0 | 144000.0 |
| Cost in excess | 0.0 | 0.0 | 2 M | |||||||
| CurrentAccruedExpenses | 7 M | 10 M | 8 M | 7 M | 29 M | 16 M | 11 M | 16 M | 18 M | 16 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 M | 8 M | 6 M | 4 M | 3 M |
| CurrentDeferredRevenue | 1 M | 5 M | 1 M | 762000.0 | 1 M | 701000.0 | 119000.0 | 542000.0 | 1 M | 578000.0 |
| CurrentDeferredTaxesAssets | 667000.0 | 2 M | 413000.0 | 180000.0 | 321000.0 | 164000.0 | 28000.0 | 119000.0 | 228000.0 | 133000.0 |
| CurrentDeferredTaxesLiabilities | 323000.0 | 193000.0 | 396000.0 | 683000.0 | 774000.0 | 652000.0 | -37 M | -39 M | -43 M | -44 M |
| Deferred revenues | 323000.0 | |||||||||
| Float term debt | 23 M | 63 M | 26 M | 49 M | 130 M | 135 M | 138 M | 142 M | 143 M | 155 M |
| GoodwillAndOtherIntangibleAssets | 2 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 272 M | 324 M | 335 M | 357 M | 610 M | 611 M | 565 M | 580 M | 630 M | 625 M |
| IncomeTaxPayable | 408000.0 | 3 M | 2 M | 3 M | 4 M | 5 M | 2 M | 3 M | 4 M | 2 M |
| Intangibles | 0.0 | 0.0 | 800000.0 | 1 M | 100000.0 | |||||
| InterestPayable | 95000.0 | 3 M | 3 M | 4 M | 4 M | 101000.0 | 25000.0 | |||
| Inventories | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| Invested capital | 237 M | 295 M | 283 M | 285 M | 522 M | 467 M | 522 M | 479 M | 501 M | 491 M |
| Land & improvements | 0.0 | 694000.0 | ||||||||
| Leases | 13 M | 13 M | 5 M | 4 M | ||||||
| LineOfCredit | 49 M | 3 M | 3 M | -3 M | -2 M | 14000.0 | ||||
| LongTermCapitalLeaseObligation | 7 M | 5 M | 2 M | 2 M | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 23 M | 63 M | 26 M | 49 M | 130 M | 135 M | 138 M | 142 M | 143 M | 155 M |
| LongTermProvisions | 0.0 | |||||||||
| Net fixed assets (net PP&E) | 250 M | 283 M | 273 M | 272 M | 496 M | 458 M | 382 M | 362 M | 376 M | 348 M |
| Non-current deferred income taxes | 323000.0 | 193000.0 | 396000.0 | 683000.0 | 774000.0 | 652000.0 | 505000.0 | 19 M | 12 M | 10 M |
| NonCurrentDeferredLiabilities | 323000.0 | 193000.0 | 396000.0 | 683000.0 | 774000.0 | 652000.0 | 505000.0 | 19 M | 12 M | 10 M |
| NonCurrentDeferredTaxesAssets | 35 M | 22 M | 35 M | 31 M | 39 M | 50 M | 86 M | 100 M | 110 M | 117 M |
| NotesReceivable | 145000.0 | |||||||||
| Other current assets | 0.0 | 4 M | 5 M | 20 M | 9 M | 100000.0 | 600000.0 | 325000.0 | 500000.0 | |
| Other fixed assets | 458 M | 382 M | 362 M | 376 M | 348 M | |||||
| Other non-current assets | 3 M | 2 M | 1 M | 1 M | 1 M | 3 M | 4 M | 2 M | 2 M | 3 M |
| Other non-current liabilities | 836000.0 | 16 M | 1 M | 6 M | 3 M | 7 M | 8 M | |||
| Other receivable | 90 M | 143 M | 204 M | 83 M | 88 M | 187 M | 210 M | |||
| OtherCurrentLiabilities | 598000.0 | 361000.0 | 88000.0 | 73000.0 | 677000.0 | 6 M | 1 M | 4 M | 7 M | 7 M |
| OtherPayable | 3 M | |||||||||
| Payables | 22 M | 9 M | 10 M | 12 M | 16 M | 23 M | 4 M | 18 M | 32 M | 23 M |
| Prepaid expenses | 4 M | 3 M | 3 M | 3 M | 9 M | 5 M | 4 M | 5 M | 5 M | 5 M |
| Raw materials | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -100000.0 | -8000.0 | -8000.0 | -8000.0 | -500000.0 | -500000.0 | ||||
| Retained earnings | -35 M | -43 M | -65 M | -90 M | -110 M | -170 M | -267 M | -334 M | -399 M | -437 M |
| Short term debt | 23 M | 441000.0 | 533000.0 | 587000.0 | 4 M | 8 M | 4 M | 2 M | 1 M | |
| Total assets | 290 M | 315 M | 302 M | 305 M | 585 M | 517 M | 413 M | 397 M | 430 M | 395 M |
| Total current assets | 36 M | 29 M | 28 M | 28 M | 86 M | 57 M | 27 M | 32 M | 52 M | 44 M |
| Total current liabilities | 52 M | 19 M | 18 M | 19 M | 46 M | 49 M | 22 M | 38 M | 52 M | 41 M |
| Total equity | 237 M | 233 M | 257 M | 235 M | 392 M | 332 M | 247 M | 195 M | 215 M | 182 M |
| Total liabilities | 53 M | 82 M | 45 M | 69 M | 193 M | 185 M | 166 M | 202 M | 215 M | 213 M |
| Total non-current assets | 253 M | 285 M | 274 M | 274 M | 499 M | 460 M | 386 M | 365 M | 378 M | 351 M |
| Total non-current liabilities | 323000.0 | 63 M | 26 M | 50 M | 147 M | 137 M | 144 M | 164 M | 163 M | 173 M |
| TotalEquityGrossMinority | 237 M | 233 M | 257 M | 235 M | 392 M | 332 M | 247 M | 195 M | 215 M | 182 M |
| TotalEquityGrossMinorityInterest | 237 M | 233 M | 257 M | 235 M | 392 M | 332 M | 247 M | 195 M | 215 M | 182 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 290 M | 315 M | 302 M | 305 M | 585 M | 517 M | 413 M | 397 M | 430 M | 395 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 323000.0 | 63 M | 26 M | 50 M | 147 M | 137 M | 144 M | 164 M | 163 M | 173 M |
| TotalTaxPayable | 408000.0 | |||||||||
| Treasury stock | -971000.0 | -1 M | -2 M | -2 M | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M |
| UnearnedPremiums | -40 M | -32 M | ||||||||
| Working capital | -16 M | 11 M | 10 M | 9 M | 39 M | 8 M | 5 M | -6 M | -369000.0 | 3 M |
| debtc | 23 M | 441000.0 | 533000.0 | 587000.0 | 4 M | 8 M | 4 M | 2 M | 1 M |
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