INDEPENDENCE CONTRACT DRILLI (ICD) Stock Balance Sheet
NYSE:ICD - New York Stock Exchange, Inc. - US4534156066 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.54M | 5.57M | 5.30M | 4.10M | 12.30M | |||
| Receivables | 30.45M | 31.70M | 39.80M | 22.30M | 10.00M | |||
| Inventories | 1.53M | 1.56M | 1.50M | 1.20M | 1.00M | |||
| Other Current Assets | 2.37M | 4.76M | 5.10M | 4.60M | 4.10M | |||
| Total Current Assets | 39.89M | 43.58M | 51.70M | 32.30M | 27.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 334.55M | 350.40M | 377.10M | 363.80M | 384.40M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 507.00K | 703.00K | 1.00M | 1.00M | 1.40M | |||
| Total Non-Current Assets | 335.06M | 351.10M | 378.00M | 364.80M | 385.80M | |||
| TOTAL ASSETS | 374.95M | 394.68M | 429.70M | 397.10M | 413.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.40M | 1.23M | 2.50M | 4.50M | 7.60M | |||
| Accrued Expenses | 5.44M | 11.76M | 11.40M | 11.80M | 8.20M | |||
| Accounts Payable | 20.72M | 22.99M | 31.90M | 15.30M | 4.10M | |||
| Other Current Liabilities | 2.33M | 4.61M | 6.20M | 6.70M | 2.50M | |||
| Total Current Liabilities | 29.89M | 40.59M | 52.00M | 38.30M | 22.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 170.95M | 154.55M | 143.20M | 141.70M | 137.60M | |||
| Deferred Taxes/Income | 8.32M | 9.76M | 12.30M | 19.00M | 500.00K | |||
| Other Non-Current Liabilities | 8.13M | 8.20M | 7.50M | 2.80M | 5.60M | |||
| Total Non-Current Liabilities | 187.40M | 172.51M | 163.00M | 163.60M | 143.80M | |||
| TOTAL LIABILITIES | 217.29M | 213.10M | 215.00M | 201.90M | 166.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -462.50M | -436.79M | -399.10M | -333.80M | -267.10M | |||
| Additional Paid In Capital | 624.11M | 622.17M | 617.60M | 532.80M | 517.90M | |||
| Common Shares | 152.00K | 144.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -4.10M | -3.94M | -3.90M | -3.90M | -3.90M | |||
| Shares Outstanding | 15.21M | 14.43M | 13.60M | 10.20M | 6.20M | |||
| Tangible Book Value per Share | 10.36 | 12.59 | 15.79 | 19.14 | 39.84 | |||
| Total Shareholders' Equity | 157.66M | 181.58M | 214.70M | 195.20M | 247.00M | |||
| TOTAL LIABILITIES AND EQUITY | 374.95M | 394.68M | 429.70M | 397.10M | 413.20M | |||
| Statistics | ||||||||
| Debt/Equity | 1.08 | 0.85 | 0.67 | 0.73 | 0.56 | |||
| Current Ratio | 1.33 | 1.07 | 0.99 | 0.84 | 1.22 | |||
| Return On Assets (ROA) | -15.80% | -9.55% | -15.20% | -16.80% | -23.38% | |||
| Return On Equity (ROE) | -37.58% | -20.76% | -30.41% | -34.17% | -39.11% | |||
| Return On Invested Capital (ROIC) | N/A | 2.50% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.54% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.54% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21