Independence Contract Drilling, Inc. Balance Sheet

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$0.09 +$0.00 (3.66%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$5.542M -0.75% YoY	$6.944M 3.41% YoY	$5.565M 4.49% YoY	$6.000M -20.7% YoY	$5.584M -23.44% YoY	$6.715M -28.12% YoY	$5.326M 28.65% YoY	$7.566M 75.87% YoY	$7.294M 20.92% YoY	$9.342M 73.0% YoY	$4.140M -66.34% YoY	$4.302M -77.12% YoY	$6.032M -65.33% YoY	$5.400M -44.9% YoY	$12.30M 136.54% YoY	$18.80M 106.59% YoY	$17.40M 68.93% YoY	$9.800M -21.6% YoY
Cash & Equivalents	$6.100M 0.93% YoY	$5.542M -0.75% YoY	$6.944M 3.41% YoY	$5.565M 4.49% YoY	$6.044M -20.12% YoY	$5.584M -23.44% YoY	$6.715M -28.12% YoY	$5.326M 28.65% YoY	$7.566M 75.87% YoY	$7.294M 20.92% YoY	$9.342M 71.73% YoY	$4.140M -66.28% YoY	$4.302M -77.13% YoY	$6.032M -65.33% YoY	$5.440M -44.22% YoY	$12.28M 135.86% YoY	$18.81M 105.7% YoY	$17.40M 69.25% YoY	$9.753M -22.28% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$2.369M -13.29% YoY	$3.697M 369600.0% YoY	$4.759M 475800.0% YoY	$1.900M 1762.75% YoY	$2.732M 3448.05% YoY	$1.000K -88.89% YoY	$1.000K -88.89% YoY	$102.0K 5000.0% YoY	$77.00K 3750.0% YoY	$9.000K -99.8% YoY	$9.000K 125.0% YoY	$2.000K -99.96% YoY	$2.000K -99.96% YoY	$4.400M -55.1% YoY	$4.000K -99.63% YoY	$5.400M -5.26% YoY	$4.700M -72.51% YoY	$9.800M -60.96% YoY
Inventory	N/A	$1.528M -8.12% YoY	$1.570M 1.75% YoY	$1.557M 3.25% YoY	$1.900M 32.59% YoY	$1.663M 20.77% YoY	$1.543M 18.6% YoY	$1.508M 28.78% YoY	$1.433M 32.93% YoY	$1.377M 27.86% YoY	$1.301M 18.27% YoY	$1.171M 17.1% YoY	$1.078M -10.17% YoY	$1.077M -10.25% YoY	$1.100M -8.33% YoY	$1.000M -56.52% YoY	$1.200M -53.85% YoY	$1.200M -50.0% YoY	$1.200M -55.56% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$21.28M -20.83% YoY	$30.45M -11.75% YoY	$27.19M -35.02% YoY	$31.70M -20.31% YoY	$26.87M -20.88% YoY	$34.51M 28.67% YoY	$41.84M 72.66% YoY	$39.78M 79.08% YoY	$33.97M 100.53% YoY	$26.82M 90.73% YoY	$24.23M 134.34% YoY	$22.21M 121.6% YoY	$16.94M 81.83% YoY	$14.06M -0.18% YoY	$10.34M -61.55% YoY	$10.02M -72.03% YoY	$9.316M -71.57% YoY	$14.09M -60.72% YoY	$26.89M -36.18% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$191.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$30.83M -15.88% YoY	$39.89M -10.33% YoY	$39.40M -26.99% YoY	$43.58M -15.66% YoY	$36.65M -20.17% YoY	$44.49M 17.39% YoY	$53.97M 36.89% YoY	$51.67M 59.92% YoY	$45.91M 82.65% YoY	$37.90M 58.0% YoY	$39.42M 85.28% YoY	$32.31M 17.74% YoY	$25.13M -27.6% YoY	$23.99M -35.77% YoY	$21.28M -55.34% YoY	$27.44M -51.64% YoY	$34.72M -30.78% YoY	$37.34M -43.16% YoY	$47.64M -42.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$334.6M -10.77% YoY	$342.7M -9.85% YoY	$350.4M -7.07% YoY	$368.7M 0.97% YoY	$374.9M 4.78% YoY	$380.1M 5.58% YoY	$377.1M 3.65% YoY	$365.2M -0.35% YoY	$357.8M -3.43% YoY	$360.0M -4.17% YoY	$363.8M -4.83% YoY	$366.4M -12.65% YoY	$370.5M -13.91% YoY	$375.7M -14.13% YoY	$382.2M -16.46% YoY	$419.5M -13.66% YoY	$430.4M -12.0% YoY	$437.5M -10.43% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.026M -36.67% YoY	$2.279M 173.92% YoY	$2.670M 11.76% YoY	$2.908M 48.37% YoY	$3.199M 48.17% YoY	$832.0K -60.66% YoY	$2.389M 8.54% YoY	$1.960M -19.97% YoY	$2.159M -20.71% YoY	$2.115M -29.64% YoY	$2.201M -32.71% YoY	$2.449M -30.58% YoY	$2.723M 11.42% YoY	$3.006M 12.84% YoY	$3.271M 18.77% YoY	$3.528M 29.42% YoY	$2.444M -3.21% YoY	$2.664M 20.43% YoY	$2.754M 6.66% YoY
Total Long-Term Assets	$326.0M -11.76% YoY	$335.1M -10.83% YoY	$345.4M -9.37% YoY	$351.1M -7.13% YoY	$369.5M 0.58% YoY	$375.7M 4.77% YoY	$381.1M 5.58% YoY	$378.0M 3.63% YoY	$367.3M -0.06% YoY	$358.7M -3.52% YoY	$361.0M -4.26% YoY	$364.8M -5.44% YoY	$367.5M -12.7% YoY	$371.7M -13.95% YoY	$377.0M -14.36% YoY	$385.8M -16.18% YoY	$421.0M -13.8% YoY	$432.0M -12.36% YoY	$440.3M -10.96% YoY
TOTAL ASSETS
Total Short-Term Assets	$30.83M -15.88% YoY	$39.89M -10.33% YoY	$39.40M -26.99% YoY	$43.58M -15.66% YoY	$36.65M -20.17% YoY	$44.49M 17.39% YoY	$53.97M 36.89% YoY	$51.67M 59.92% YoY	$45.91M 82.65% YoY	$37.90M 58.0% YoY	$39.42M 85.28% YoY	$32.31M 17.74% YoY	$25.13M -27.6% YoY	$23.99M -35.77% YoY	$21.28M -55.34% YoY	$27.44M -51.64% YoY	$34.72M -30.78% YoY	$37.34M -43.16% YoY	$47.64M -42.22% YoY
Total Long-Term Assets	$326.0M	$335.1M	$345.4M	$351.1M	$369.5M	$375.7M	$381.1M	$378.0M	$367.3M	$358.7M	$361.0M	$364.8M	$367.5M	$371.7M	$377.0M	$385.8M	$421.0M	$432.0M	$440.3M
Total Assets	$356.9M -12.13% YoY	$375.0M -10.78% YoY	$384.8M -11.56% YoY	$394.7M -8.15% YoY	$406.1M -1.72% YoY	$420.2M 5.97% YoY	$435.1M 8.66% YoY	$429.7M 8.21% YoY	$413.2M 5.23% YoY	$396.5M 0.21% YoY	$400.4M 0.52% YoY	$397.1M -3.9% YoY	$392.7M -13.83% YoY	$395.7M -15.68% YoY	$398.3M -18.37% YoY	$413.2M -20.08% YoY	$455.7M -15.38% YoY	$469.3M -15.98% YoY	$487.9M -15.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.57M 1.71% YoY	$20.72M 13.2% YoY	$18.80M -30.25% YoY	$22.99M -28.03% YoY	$17.28M -40.14% YoY	$18.30M 7.24% YoY	$26.95M 43.15% YoY	$31.95M 108.74% YoY	$28.86M 117.56% YoY	$17.07M 66.57% YoY	$18.83M 289.27% YoY	$15.30M 275.83% YoY	$13.27M 268.98% YoY	$10.25M 92.18% YoY	$4.837M -67.71% YoY	$4.072M -82.04% YoY	$3.595M -81.39% YoY	$5.331M -72.81% YoY	$14.98M -7.38% YoY
Accrued Expenses	$6.522M -46.22% YoY	$7.770M 8.87% YoY	$6.378M -52.93% YoY	$16.37M -7.03% YoY	$12.13M -7.86% YoY	$7.137M -21.09% YoY	$13.55M 28.49% YoY	$17.61M 56.59% YoY	$13.16M 3.05% YoY	$9.044M -16.72% YoY	$10.55M 11.33% YoY	$11.25M 4.87% YoY	$12.77M 22.37% YoY	$10.86M 4.99% YoY	$9.472M -26.9% YoY	$10.72M -34.49% YoY	$10.44M -26.49% YoY	$10.34M -35.58% YoY	$12.96M -38.57% YoY
Deferred Revenue	$217.0K -50.0% YoY	$401.0K -63.18% YoY	$614.0K -55.12% YoY	$578.0K -42.37% YoY	$434.0K -64.63% YoY	$1.089M 335.6% YoY	$1.368M -19.58% YoY	$1.003M 85.06% YoY	$1.227M 149.9% YoY	$250.0K -49.6% YoY	$1.701M 717.79% YoY	$542.0K 355.46% YoY	$491.0K 131.6% YoY	$496.0K N/A	$208.0K -58.81% YoY	$119.0K -83.02% YoY	$212.0K -16.86% YoY	$0.00 -100.0% YoY	$505.0K -54.95% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$1.400M -28.09% YoY	$1.525M -26.36% YoY	$1.226M -50.66% YoY	$1.400M -57.6% YoY	$1.947M -39.63% YoY	$2.071M -46.92% YoY	$2.485M N/A	$3.302M N/A	$3.225M -67.75% YoY	$3.902M -67.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M 127.38% YoY	$12.10M 266.67% YoY	$4.286M N/A	$3.100M 210.0% YoY	$4.398M 266.5% YoY	$3.300M 266.67% YoY
Total Short-Term Liabilities	$40.32M 30.88% YoY	$29.89M -6.78% YoY	$30.11M -29.28% YoY	$40.59M -22.01% YoY	$30.81M -32.21% YoY	$32.06M -11.61% YoY	$42.57M 27.94% YoY	$52.04M 35.92% YoY	$45.45M 39.19% YoY	$36.27M -3.65% YoY	$33.28M 26.04% YoY	$38.29M 70.68% YoY	$32.65M 90.11% YoY	$37.65M 60.6% YoY	$26.40M -28.55% YoY	$22.43M -53.81% YoY	$17.17M -57.86% YoY	$23.44M -53.83% YoY	$36.95M -3.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$170.9M 10.12% YoY	$170.4M 3.95% YoY	$154.5M 7.91% YoY	$156.3M 14.29% YoY	$155.2M 27.14% YoY	$163.9M 36.47% YoY	$143.2M 1.05% YoY	$136.8M -0.56% YoY	$122.1M -8.77% YoY	$120.1M -9.7% YoY	$141.7M 3.01% YoY	$137.5M -4.1% YoY	$133.8M -4.14% YoY	$133.0M -8.47% YoY	$137.6M 2.0% YoY	$143.4M 11.51% YoY	$139.6M 8.47% YoY	$145.3M 9.58% YoY
Other Long-Term Liabilities	$1.131M -31.12% YoY	$8.131M -1.75% YoY	$1.316M 101.84% YoY	$8.201M 9.73% YoY	$1.642M -1.14% YoY	$8.276M 318.61% YoY	$652.0K -65.58% YoY	$7.474M 165.88% YoY	$1.661M -40.89% YoY	$1.977M -27.66% YoY	$1.894M -28.66% YoY	$2.811M 3.96% YoY	$2.810M 46.97% YoY	$2.733M 33.97% YoY	$2.655M 121.62% YoY	$2.704M 116.49% YoY	$1.912M 59.33% YoY	$2.040M 85.45% YoY	$1.198M -92.87% YoY
Total Long-Term Liabilities	$1.131M -31.12% YoY	$8.131M -95.03% YoY	$171.7M 26233.44% YoY	$8.201M 9.73% YoY	$1.642M -1.14% YoY	$163.5M 8170.66% YoY	$652.0K -65.58% YoY	$7.474M 165.88% YoY	$1.661M -40.89% YoY	$1.977M -27.66% YoY	$1.894M -28.66% YoY	$2.811M 3.96% YoY	$2.810M 46.97% YoY	$2.733M 33.97% YoY	$2.655M 121.62% YoY	$2.704M 116.49% YoY	$1.912M -98.53% YoY	$2.040M -98.43% YoY	$1.198M -99.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.32M 30.88% YoY	$29.89M -6.78% YoY	$30.11M -29.28% YoY	$40.59M -22.01% YoY	$30.81M -32.21% YoY	$32.06M -11.61% YoY	$42.57M 27.94% YoY	$52.04M 35.92% YoY	$45.45M 39.19% YoY	$36.27M -3.65% YoY	$33.28M 26.04% YoY	$38.29M 70.68% YoY	$32.65M 90.11% YoY	$37.65M 60.6% YoY	$26.40M -28.55% YoY	$22.43M -53.81% YoY	$17.17M -57.86% YoY	$23.44M -53.83% YoY	$36.95M -3.2% YoY
Total Long-Term Liabilities	$1.131M -31.12% YoY	$8.131M -95.03% YoY	$171.7M 26233.44% YoY	$8.201M 9.73% YoY	$1.642M -1.14% YoY	$163.5M 8170.66% YoY	$652.0K -65.58% YoY	$7.474M 165.88% YoY	$1.661M -40.89% YoY	$1.977M -27.66% YoY	$1.894M -28.66% YoY	$2.811M 3.96% YoY	$2.810M 46.97% YoY	$2.733M 33.97% YoY	$2.655M 121.62% YoY	$2.704M 116.49% YoY	$1.912M -98.53% YoY	$2.040M -98.43% YoY	$1.198M -99.2% YoY
Total Liabilities	$216.8M 8.58% YoY	$217.3M 4.73% YoY	$211.3M -3.67% YoY	$213.1M -0.89% YoY	$199.7M -1.77% YoY	$207.5M 14.9% YoY	$219.4M -12.66% YoY	$215.0M 6.5% YoY	$203.3M 17.1% YoY	$180.6M 3.31% YoY	$251.2M 51.81% YoY	$201.9M 21.48% YoY	$173.6M 4.57% YoY	$174.8M 3.69% YoY	$165.5M -10.11% YoY	$166.2M -10.37% YoY	$166.0M -3.44% YoY	$168.6M -7.23% YoY	$184.1M -1.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$481.0M 17.07% YoY	-$462.5M 14.69% YoY	-$445.8M 11.7% YoY	-$436.8M 9.45% YoY	-$410.8M 2.06% YoY	-$403.2M 1.99% YoY	-$399.1M 1.66% YoY	-$399.1M 19.57% YoY	-$402.6M 33.17% YoY	-$395.4M 32.68% YoY	-$392.6M 38.67% YoY	-$333.8M 24.98% YoY	-$302.3M 34.97% YoY	-$298.0M 42.74% YoY	-$283.1M 42.51% YoY	-$267.1M 56.7% YoY	-$224.0M 65.39% YoY	-$208.8M 67.19% YoY	-$198.6M 77.35% YoY
Common Stock	$625.2M 0.63% YoY	$624.3M 0.7% YoY	$623.3M 0.75% YoY	$622.3M 0.74% YoY	$621.2M 0.78% YoY	$619.9M 0.76% YoY	$618.7M 13.37% YoY	$617.7M 15.91% YoY	$616.5M 17.35% YoY	$615.3M 17.68% YoY	$545.7M 4.98% YoY	$532.9M 2.88% YoY	$525.3M 1.49% YoY	$522.8M 1.83% YoY	$519.8M 2.65% YoY	$518.0M 2.4% YoY	$517.6M 2.41% YoY	$513.5M 1.71% YoY	$506.4M 0.39% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.923M 0.26% YoY	$3.923M 0.26% YoY	$3.913M 0.0% YoY	$3.913M 0.0% YoY	$3.913M 0.0% YoY	$3.913M 1.72% YoY	$3.913M 16.04% YoY	$3.913M 28.46% YoY	$3.913M 28.46% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$81.85K 4.16% YoY	$81.85K 4.16% YoY	$78.58K -0.01% YoY	$78.58K -0.01% YoY	78.58K shares -0.01% YoY	$78.58K 22.5% YoY	78.59K shares -90.27% YoY	78.59K shares -84.9% YoY	78.59K shares -84.9% YoY
Shareholders Equity	$140.1M -32.16% YoY	$157.7M -25.9% YoY	$173.4M -19.58% YoY	$181.6M -15.43% YoY	$206.5M -1.67% YoY	$212.8M -1.49% YoY	$215.7M 44.54% YoY	$214.7M 9.98% YoY	$210.0M -4.16% YoY	$216.0M -2.25% YoY	$149.2M -35.92% YoY	$195.2M -20.97% YoY	$219.1M -24.38% YoY	$220.9M -26.54% YoY	$232.8M -23.37% YoY	$247.0M -25.5% YoY	$289.7M -20.98% YoY	$300.8M -20.2% YoY	$303.9M -21.96% YoY
Total Liabilities & Shareholders Equity	$356.9M -12.13% YoY	$375.0M -10.78% YoY	$384.8M -11.56% YoY	$394.7M -8.15% YoY	$406.1M -1.72% YoY	$420.2M 5.97% YoY	$435.1M 8.66% YoY	$429.7M 8.21% YoY	$413.2M 5.23% YoY	$396.5M 0.21% YoY	$400.4M 0.52% YoY	$397.1M -3.9% YoY	$392.7M -13.83% YoY	$395.7M -15.68% YoY	$398.3M -18.37% YoY	$413.2M -20.08% YoY	$455.7M -15.38% YoY	$469.3M -15.98% YoY	$487.9M -15.43% YoY