ICD - Independence Contract Drilling, Inc.
0.5858
-0.064 -10.959%
Share volume: 317,476
Last Updated: 08-28-2024
PREVIOUS CLOSE
CHG
CHG%
$0.65
-0.06
-9.88%
View ratios
| Fiscal Date | 03-31-2024 | 09-30-2024 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q3 2024 | |
| Report Date | 05-01-2024 | 11-19-2024 | |
| Assets | |||
| Total Assets | 384.770 M | 356.854 M | |
| Current Assets | 39.399 M | 30.829 M | |
| Inventories | 1.570 M | 1.589 M | |
| Other Current Assets | 3.697 M | 0.000 | |
| Short Term Investments | 3.697 M | 0.000 | |
| Total Receivables | 27.188 M | 0.000 | |
| Current Cash | 6.944 M | 6.077 M | |
| Total Non-current Assets | 345.371 M | 0.000 | |
| Property Plant Equipment | 342.701 M | 323.999 M | |
| Other Assets | 2.670 M | 2.026 M | |
| Intangible Assets | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 384.770 M | 356.854 M | |
| Total liabilities | 211.323 M | 216.785 M | |
| Total current liabilities | 30.108 M | 40.322 M | |
| Accounts Payable | 18.800 M | 17.570 M | |
| Other liabilities | 1.316 M | 1.131 M | |
| Current long term debt | 1.525 M | 0.000 | |
| Long term debt | 170.378 M | 167.697 M | |
| Other liabilities | 1.316 M | 1.131 M | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 173.447 M | 140.069 M | |
| Common stock | 14.504 M | 625.159 M | |
| Retained earnings | -445.780 M | -480.991 M |