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Independence Contract Drilling inc (ICDI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Independence Contract Drilling inc to Sep 30 2023 helps clarify how Sep 30 2024's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent6.08
Cash & Short-term Investments6.00
Accounts receivable21.28
Inventories1.59
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.89
Total Current Assets30.83
Other Assets, Noncurrent326.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization324.00
Total Assets356.85
Liabilities
Accounts Payable, Current AC17.57
Accrued Liabilities, Current AC6.52
Long-term Debt and Capital Lease Obligations, Current DE16.23
Other Liabilities, Current0.00
Total Current Liabilities40.32
Long-term debt167.70
Total Long-term Debt167.70
Other liabilities, Noncurrent1.13
Deferred Income Tax Liabilities Net7.64
Total Liabilities216.79
Stockholders' Equity
Treasury Stock Common Value-4.10
Common Stock Value0.15
Additional Paid In Capital Common Stock625.01
Retained Earnings / Accumulated Deficit-480.99
Other Equity0.00
Common Stockholder's Equity140.07
Total Stockholder's Equity140.07
Liabilities & Stockholder's Equity356.85
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About Independence Contract Drilling Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001537028-24-000049

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.