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Independence Contract Drilling, Inc. (ICD)

NYSE - Nasdaq Real-time price. Currency in USD
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1.4700+0.0200 (+1.38%)
As of 02:25PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,565
5,326
4,140
12,279
-
Total cash
5,565
5,326
4,140
12,279
-
Net receivables
31,695
39,775
22,211
10,023
-
Inventory
1,557
1,508
1,171
1,038
-
Other current assets
790
657
9
4
-
Total current assets
43,576
51,670
32,309
27,442
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
625,416
629,888
580,427
564,778
-
Accumulated depreciation
-277,223
-253,804
-218,081
-182,539
-
Net property, plant and equipment
348,193
376,084
362,346
382,239
-
Goodwill
-
-
-
-
0
Other long-term assets
2,908
1,960
2,449
3,528
-
Total non-current assets
351,101
378,044
364,795
385,767
-
Total assets
394,677
429,714
397,104
413,209
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
4,286
-475
Accounts payable
22,990
31,946
15,304
4,072
-
Accrued liabilities
12,735
12,233
11,788
7,474
-
Deferred revenues
578
1,003
542
119
-
Other current liabilities
-
-
-
964
2,814
Total current liabilities
40,587
52,039
38,287
22,432
-
Non-current liabilities
Long-term debt
152,890
141,624
140,435
133,063
-
Deferred tax liabilities
9,761
12,266
19,037
505
-
Other long-term liabilities
8,201
7,474
2,811
2,704
-
Total non-current liabilities
172,511
162,963
163,588
143,744
-
Total liabilities
213,098
215,002
201,875
166,176
-
Stockholders' equity
Common stock
144
136
102
62
-
Retained earnings
-436,794
-399,097
-333,776
-267,064
-
Total stockholders' equity
181,579
214,712
195,229
247,033
-
Total liabilities and stockholders' equity
394,677
429,714
397,104
413,209
-