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Independence Contract Drilling Inc

Independence Contract Drilling Inc (ICD)

0.5858
0.00
(0.00%)
Closed December 17 4:00PM
0.5858
0.00
( 0.00% )
Pre Market: 7:00PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 429.71M435.06M420.24M406.11M394.68M384.77M374.95M356.85M
Total Current Assets 51.67M53.97M44.49M36.65M43.58M39.4M39.89M30.83M
Cash and Equivalents 5.33M6.72M5.58M6.04M5.57M6.94M5.54M6.08M
Total Non-Current Assets 754.13M381.09M375.75M369.46M699.29M345.37M335.06M326.03M
Total Liabilities 215M219.38M207.47M199.66M213.1M211.32M217.29M216.79M
Total Current Liabilities 52.04M42.57M32.06M30.81M40.59M30.11M29.89M40.32M
Total Non-Current Liabilities 306.19M340.71M330.64M325.18M327.06M351.59M358.35M344.16M
Common Equity 136k141k141k141k144k152k152k152k
Retained Earnings -399.1M-399.09M-403.25M-410.84M-436.79M-445.78M-462.5M-480.99M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 302.11M304.65M584.86M517M413.21M397.1M429.71M394.68M
Total Current Assets 27.89M30.89M85.57M56.75M27.44M32.31M51.67M43.58M
Cash and Equivalents 7.07M2.53M12.25M5.21M12.28M4.14M5.33M5.57M
Total Non-Current Assets 257.25M235.48M391.53M331.6M247.03M195.23M214.71M181.58M
Total Liabilities 44.86M69.16M193.33M185.41M166.18M201.88M215M213.1M
Total Current Liabilities 18.29M19.13M46.12M48.56M22.43M38.29M52.04M40.59M
Total Non-Current Liabilities 52.64M99.31M277.22M271.78M281.38M305.33M306.19M327.06M
Total Equity 257.25M235.48M391.53M331.6M247.03M195.23M214.71M181.58M
Common Equity 376k380k771k762k62k102k136k144k
Retained Earnings -65.35M-89.65M-109.64M-170.43M-267.06M-333.78M-399.1M-436.79M