ICD - Independence Contract Drilling Inc
Close
0.5858
-0.064 -10.959%
Share volume: 317,476
Last Updated: Wed 28 Aug 2024 10:00:02 PM CEST
Drilling Oil and Gas Wells:
-1.35%
PREVIOUS CLOSE
CHG
CHG%
$0.65
-0.06
-9.88%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-01 | 2023-03-06 | 2023-05-09 | 2023-08-03 | 2023-11-01 | 2024-02-28 | 2024-05-01 | |
| Assets | |||||||||
| Total Assets | 396.549 M | 413.225 M | 429.714 M | 435.059 M | 420.236 M | 406.111 M | 394.677 M | 384.770 M | |
| Current Assets | 37.897 M | 45.906 M | 51.670 M | 53.967 M | 44.489 M | 36.649 M | 43.576 M | 39.399 M | |
| Inventories | 1.377 M | 1.433 M | 1.508 M | 1.543 M | 1.663 M | 1.877 M | 1.557 M | 1.570 M | |
| Other Current Assets | 2.406 M | 2.940 M | 4.736 M | 3.871 M | 2.732 M | 1.854 M | 4.759 M | 3.697 M | |
| Short Term Investments | 2.406 M | 2.940 M | 4.736 M | 3.871 M | 2.732 M | 1.854 M | 4.759 M | 3.697 M | |
| Total Receivables | 26.820 M | 33.967 M | 39.775 M | 41.838 M | 34.510 M | 26.874 M | 31.695 M | 27.188 M | |
| Current Cash | 7.294 M | 7.566 M | 5.326 M | 6.715 M | 5.584 M | 6.044 M | 5.565 M | 6.944 M | |
| Total Non-current Assets | 358.652 M | 367.319 M | 378.044 M | 381.092 M | 375.747 M | 369.462 M | 351.101 M | 345.371 M | |
| Property Plant Equipment | 356.537 M | 365.160 M | 376.084 M | 378.703 M | 372.226 M | 366.263 M | 348.193 M | 342.701 M | |
| Other Assets | 2.115 M | 2.159 M | 1.960 M | 2.389 M | 3.521 M | 3.199 M | 2.908 M | 2.670 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 396.549 M | 413.225 M | 429.714 M | 435.059 M | 420.236 M | 406.111 M | 394.677 M | 384.770 M | |
| Total liabilities | 180.569 M | 203.253 M | 215.002 M | 219.380 M | 207.467 M | 199.655 M | 213.098 M | 211.323 M | |
| Total current liabilities | 36.273 M | 45.445 M | 52.039 M | 42.574 M | 32.061 M | 30.808 M | 40.587 M | 30.108 M | |
| Accounts Payable | 17.065 M | 28.859 M | 31.946 M | 26.954 M | 18.301 M | 17.275 M | 22.990 M | 18.800 M | |
| Other liabilities | 1.977 M | 1.661 M | 7.474 M | 652.000 K | 8.276 M | 1.642 M | 8.201 M | 1.316 M | |
| Current long term debt | 3.225 M | 3.302 M | 2.485 M | 2.071 M | 1.947 M | 1.405 M | 1.226 M | 1.525 M | |
| Long term debt | 122.094 M | 136.756 M | 143.223 M | 163.901 M | 155.235 M | 156.336 M | 154.549 M | 170.378 M | |
| Other liabilities | 1.977 M | 1.661 M | 7.474 M | 652.000 K | 8.276 M | 1.642 M | 8.201 M | 1.316 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 215.980 M | 209.972 M | 214.712 M | 215.679 M | 212.769 M | 206.456 M | 181.579 M | 173.447 M | |
| Common stock | 13.590 M | 13.590 M | 13.621 M | 13.865 M | 14.050 M | 14.071 M | 14.062 M | 14.504 M | |
| Retained earnings | -395.363 M | -402.557 M | -399.097 M | -399.085 M | -403.246 M | -410.844 M | -436.794 M | -445.780 M |