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ICD Independence Contract Drilling

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1.460
-0.090-5.81%

Close May 14 16:00 ET

1.489
+0.029+1.99%

Post 17:29 ET

22.21MMarket Cap-440P/E (TTM)

Independence Contract Drilling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.41%6.94M

4.49%5.57M

-20.12%6.04M

-23.44%5.58M

-28.12%6.72M

28.65%5.33M

75.87%7.57M

20.92%7.29M

-Cash and cash equivalents

3.41%6.94M

4.49%5.57M

-20.12%6.04M

-23.44%5.58M

-28.12%6.72M

28.65%5.33M

75.87%7.57M

20.92%7.29M

Receivables

-35.02%27.19M

-20.31%31.7M

-20.88%26.87M

27.76%34.51M

71.80%41.84M

78.10%39.78M

99.09%33.97M

90.08%27.01M

-Accounts receivable

-35.02%27.19M

-20.31%31.7M

-20.88%26.87M

28.67%34.51M

72.66%41.84M

79.08%39.78M

100.53%33.97M

90.73%26.82M

-Other receivables

----

29.05%191K

Inventory

1.75%1.57M

3.25%1.56M

30.98%1.88M

20.77%1.66M

18.60%1.54M

28.78%1.51M

32.93%1.43M

27.86%1.38M

Prepaid assets

-25.10%2.39M

-7.74%3.5M

-14.04%1.66M

3.56%2.07M

4.62%3.19M

-5.99%3.8M

-9.56%1.93M

22.67%2M

Current deferred assets

-12.96%591K

65.02%467K

-78.52%195K

370.92%664K

-50.37%679K

-54.21%283K

79.45%908K

-73.40%141K

Other current assets

71,500.00%716K

20.24%790K

----

-88.89%1K

7,200.00%657K

5,000.00%102K

3,750.00%77K

Total current assets

-26.99%39.4M

-15.66%43.58M

-20.17%36.65M

17.39%44.49M

36.89%53.97M

59.92%51.67M

82.65%45.91M

58.00%37.9M

Non current assets

Net PPE

-9.51%342.7M

-7.42%348.19M

0.30%366.26M

4.40%372.23M

5.56%378.7M

3.79%376.08M

0.10%365.16M

-3.31%356.54M

-Gross PPE

----

-0.71%625.42M

----

8.52%629.89M

----

-Accumulated depreciation

----

-9.23%-277.22M

----

-16.38%-253.8M

----

Other non current assets

11.76%2.67M

48.37%2.91M

48.17%3.2M

66.48%3.52M

8.54%2.39M

-19.97%1.96M

-20.71%2.16M

-29.64%2.12M

Total non current assets

-9.37%345.37M

-7.13%351.1M

0.58%369.46M

4.77%375.75M

5.58%381.09M

3.63%378.04M

-0.06%367.32M

-3.52%358.65M

Total assets

-11.56%384.77M

-8.15%394.68M

-1.72%406.11M

5.97%420.24M

8.66%435.06M

8.21%429.71M

5.23%413.23M

0.21%396.55M

Liabilities

Current liabilities

Payables

-30.71%20.42M

-29.39%25.11M

-38.48%19.51M

4.78%20.3M

43.31%29.47M

71.00%35.57M

69.36%31.71M

26.58%19.37M

-accounts payable

-30.25%18.8M

-28.03%22.99M

-40.14%17.28M

7.24%18.3M

43.15%26.95M

108.74%31.95M

117.56%28.86M

66.57%17.07M

-Total tax payable

-35.60%1.62M

-41.34%2.12M

-21.61%2.23M

-13.44%2M

45.06%2.51M

39.59%3.62M

11.48%2.85M

6.96%2.31M

-Due to related parties current

----

--0

Current accrued expenses

-23.44%6.66M

4.10%12.74M

-0.13%8.47M

-39.00%7.74M

35.10%8.7M

3.78%12.23M

-5.44%8.48M

72.15%12.69M

Current debt and capital lease obligation

-20.54%2.41M

-33.25%2.16M

-40.54%2.4M

-25.92%2.93M

-33.57%3.04M

-37.25%3.24M

-9.80%4.03M

-72.66%3.96M

-Current capital lease obligation

-20.54%2.41M

-33.25%2.16M

-40.54%2.4M

-25.92%2.93M

-33.57%3.04M

-37.25%3.24M

-9.80%4.03M

-11.57%3.96M

Current deferred liabilities

-55.12%614K

-42.37%578K

-64.63%434K

335.60%1.09M

-19.58%1.37M

85.06%1M

149.90%1.23M

-49.60%250K

Current liabilities

-29.28%30.11M

-22.01%40.59M

-32.21%30.81M

-11.61%32.06M

27.94%42.57M

35.92%52.04M

39.19%45.45M

-3.65%36.27M

Non current liabilities

Long term debt and capital lease obligation

3.95%170.38M

7.91%154.55M

14.32%156.34M

27.14%155.24M

36.47%163.9M

1.05%143.22M

-0.56%136.76M

-8.77%122.09M

-Long term debt

3.42%168.17M

7.95%152.89M

14.67%154.82M

27.33%153.48M

36.84%162.61M

0.85%141.62M

-0.14%135.01M

-7.75%120.54M

-Long term capital lease obligation

70.46%2.2M

3.75%1.66M

-13.24%1.51M

12.70%1.76M

1.81%1.29M

22.53%1.6M

-24.98%1.75M

-50.66%1.56M

Non current deferred liabilities

-22.30%9.52M

-20.42%9.76M

-43.95%10.87M

-41.19%11.9M

-33.08%12.25M

-35.57%12.27M

3,181.05%19.39M

3,435.84%20.23M

Other non current liabilities

101.84%1.32M

9.73%8.2M

-1.14%1.64M

318.61%8.28M

-65.58%652K

165.88%7.47M

-40.89%1.66M

-27.66%1.98M

Total non current liabilities

2.49%181.22M

5.86%172.51M

7.00%168.85M

21.56%175.41M

-18.86%176.81M

-0.38%162.96M

11.98%157.81M

5.23%144.3M

Total liabilities

-3.67%211.32M

-0.89%213.1M

-1.77%199.66M

14.90%207.47M

-12.66%219.38M

6.50%215M

17.10%203.25M

3.31%180.57M

Shareholders'equity

Share capital

7.80%152K

5.88%144K

3.68%141K

33.33%136K

70.00%136K

88.89%136K

-common stock

7.80%152K

5.88%144K

3.68%141K

33.33%136K

70.00%136K

88.89%136K

Retained earnings

-11.70%-445.78M

-9.45%-436.79M

-2.06%-410.84M

-1.99%-403.25M

-1.66%-399.09M

-19.57%-399.1M

-33.17%-402.56M

-32.68%-395.36M

Paid-in capital

0.75%623.17M

0.74%622.17M

0.77%621.09M

0.76%619.81M

13.38%618.56M

15.91%617.61M

17.35%616.32M

17.67%615.13M

Less: Treasury stock

4.22%4.1M

0.18%3.94M

0.25%3.93M

0.26%3.92M

Total stockholders'equity

-19.58%173.45M

-15.43%181.58M

-1.67%206.46M

-1.49%212.77M

44.54%215.68M

9.98%214.71M

-4.16%209.97M

-2.25%215.98M

Total equity

-19.58%173.45M

-15.43%181.58M

-1.67%206.46M

-1.49%212.77M

44.54%215.68M

9.98%214.71M

-4.16%209.97M

-2.25%215.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.41%6.94M	4.49%5.57M	4.49%5.57M	-20.12%6.04M	-23.44%5.58M	-28.12%6.72M	28.65%5.33M	28.65%5.33M	75.87%7.57M	20.92%7.29M
-Cash and cash equivalents	3.41%6.94M	4.49%5.57M	4.49%5.57M	-20.12%6.04M	-23.44%5.58M	-28.12%6.72M	28.65%5.33M	28.65%5.33M	75.87%7.57M	20.92%7.29M
Receivables	-35.02%27.19M	-20.31%31.7M	-20.31%31.7M	-20.88%26.87M	27.76%34.51M	71.80%41.84M	78.10%39.78M	78.10%39.78M	99.09%33.97M	90.08%27.01M
-Accounts receivable	-35.02%27.19M	-20.31%31.7M	-20.31%31.7M	-20.88%26.87M	28.67%34.51M	72.66%41.84M	79.08%39.78M	79.08%39.78M	100.53%33.97M	90.73%26.82M
-Other receivables	----	----	----	----	----	----	----	----	----	29.05%191K
Inventory	1.75%1.57M	3.25%1.56M	3.25%1.56M	30.98%1.88M	20.77%1.66M	18.60%1.54M	28.78%1.51M	28.78%1.51M	32.93%1.43M	27.86%1.38M
Prepaid assets	-25.10%2.39M	-7.74%3.5M	-7.74%3.5M	-14.04%1.66M	3.56%2.07M	4.62%3.19M	-5.99%3.8M	-5.99%3.8M	-9.56%1.93M	22.67%2M
Current deferred assets	-12.96%591K	65.02%467K	65.02%467K	-78.52%195K	370.92%664K	-50.37%679K	-54.21%283K	-54.21%283K	79.45%908K	-73.40%141K
Other current assets	71,500.00%716K	20.24%790K	20.24%790K	----	----	-88.89%1K	7,200.00%657K	7,200.00%657K	5,000.00%102K	3,750.00%77K
Total current assets	-26.99%39.4M	-15.66%43.58M	-15.66%43.58M	-20.17%36.65M	17.39%44.49M	36.89%53.97M	59.92%51.67M	59.92%51.67M	82.65%45.91M	58.00%37.9M
Non current assets
Net PPE	-9.51%342.7M	-7.42%348.19M	-7.42%348.19M	0.30%366.26M	4.40%372.23M	5.56%378.7M	3.79%376.08M	3.79%376.08M	0.10%365.16M	-3.31%356.54M
-Gross PPE	----	-0.71%625.42M	-0.71%625.42M	----	----	----	8.52%629.89M	8.52%629.89M	----	----
-Accumulated depreciation	----	-9.23%-277.22M	-9.23%-277.22M	----	----	----	-16.38%-253.8M	-16.38%-253.8M	----	----
Other non current assets	11.76%2.67M	48.37%2.91M	48.37%2.91M	48.17%3.2M	66.48%3.52M	8.54%2.39M	-19.97%1.96M	-19.97%1.96M	-20.71%2.16M	-29.64%2.12M
Total non current assets	-9.37%345.37M	-7.13%351.1M	-7.13%351.1M	0.58%369.46M	4.77%375.75M	5.58%381.09M	3.63%378.04M	3.63%378.04M	-0.06%367.32M	-3.52%358.65M
Total assets	-11.56%384.77M	-8.15%394.68M	-8.15%394.68M	-1.72%406.11M	5.97%420.24M	8.66%435.06M	8.21%429.71M	8.21%429.71M	5.23%413.23M	0.21%396.55M
Liabilities
Current liabilities
Payables	-30.71%20.42M	-29.39%25.11M	-29.39%25.11M	-38.48%19.51M	4.78%20.3M	43.31%29.47M	71.00%35.57M	71.00%35.57M	69.36%31.71M	26.58%19.37M
-accounts payable	-30.25%18.8M	-28.03%22.99M	-28.03%22.99M	-40.14%17.28M	7.24%18.3M	43.15%26.95M	108.74%31.95M	108.74%31.95M	117.56%28.86M	66.57%17.07M
-Total tax payable	-35.60%1.62M	-41.34%2.12M	-41.34%2.12M	-21.61%2.23M	-13.44%2M	45.06%2.51M	39.59%3.62M	39.59%3.62M	11.48%2.85M	6.96%2.31M
-Due to related parties current	----	----	----	----	----	----	----	----	--0	--0
Current accrued expenses	-23.44%6.66M	4.10%12.74M	4.10%12.74M	-0.13%8.47M	-39.00%7.74M	35.10%8.7M	3.78%12.23M	3.78%12.23M	-5.44%8.48M	72.15%12.69M
Current debt and capital lease obligation	-20.54%2.41M	-33.25%2.16M	-33.25%2.16M	-40.54%2.4M	-25.92%2.93M	-33.57%3.04M	-37.25%3.24M	-37.25%3.24M	-9.80%4.03M	-72.66%3.96M
-Current capital lease obligation	-20.54%2.41M	-33.25%2.16M	-33.25%2.16M	-40.54%2.4M	-25.92%2.93M	-33.57%3.04M	-37.25%3.24M	-37.25%3.24M	-9.80%4.03M	-11.57%3.96M
Current deferred liabilities	-55.12%614K	-42.37%578K	-42.37%578K	-64.63%434K	335.60%1.09M	-19.58%1.37M	85.06%1M	85.06%1M	149.90%1.23M	-49.60%250K
Current liabilities	-29.28%30.11M	-22.01%40.59M	-22.01%40.59M	-32.21%30.81M	-11.61%32.06M	27.94%42.57M	35.92%52.04M	35.92%52.04M	39.19%45.45M	-3.65%36.27M
Non current liabilities
Long term debt and capital lease obligation	3.95%170.38M	7.91%154.55M	7.91%154.55M	14.32%156.34M	27.14%155.24M	36.47%163.9M	1.05%143.22M	1.05%143.22M	-0.56%136.76M	-8.77%122.09M
-Long term debt	3.42%168.17M	7.95%152.89M	7.95%152.89M	14.67%154.82M	27.33%153.48M	36.84%162.61M	0.85%141.62M	0.85%141.62M	-0.14%135.01M	-7.75%120.54M
-Long term capital lease obligation	70.46%2.2M	3.75%1.66M	3.75%1.66M	-13.24%1.51M	12.70%1.76M	1.81%1.29M	22.53%1.6M	22.53%1.6M	-24.98%1.75M	-50.66%1.56M
Non current deferred liabilities	-22.30%9.52M	-20.42%9.76M	-20.42%9.76M	-43.95%10.87M	-41.19%11.9M	-33.08%12.25M	-35.57%12.27M	-35.57%12.27M	3,181.05%19.39M	3,435.84%20.23M
Other non current liabilities	101.84%1.32M	9.73%8.2M	9.73%8.2M	-1.14%1.64M	318.61%8.28M	-65.58%652K	165.88%7.47M	165.88%7.47M	-40.89%1.66M	-27.66%1.98M
Total non current liabilities	2.49%181.22M	5.86%172.51M	5.86%172.51M	7.00%168.85M	21.56%175.41M	-18.86%176.81M	-0.38%162.96M	-0.38%162.96M	11.98%157.81M	5.23%144.3M
Total liabilities	-3.67%211.32M	-0.89%213.1M	-0.89%213.1M	-1.77%199.66M	14.90%207.47M	-12.66%219.38M	6.50%215M	6.50%215M	17.10%203.25M	3.31%180.57M
Shareholders'equity
Share capital	7.80%152K	5.88%144K	5.88%144K	3.68%141K	3.68%141K	3.68%141K	33.33%136K	33.33%136K	70.00%136K	88.89%136K
-common stock	7.80%152K	5.88%144K	5.88%144K	3.68%141K	3.68%141K	3.68%141K	33.33%136K	33.33%136K	70.00%136K	88.89%136K
Retained earnings	-11.70%-445.78M	-9.45%-436.79M	-9.45%-436.79M	-2.06%-410.84M	-1.99%-403.25M	-1.66%-399.09M	-19.57%-399.1M	-19.57%-399.1M	-33.17%-402.56M	-32.68%-395.36M
Paid-in capital	0.75%623.17M	0.74%622.17M	0.74%622.17M	0.77%621.09M	0.76%619.81M	13.38%618.56M	15.91%617.61M	15.91%617.61M	17.35%616.32M	17.67%615.13M
Less: Treasury stock	4.22%4.1M	0.18%3.94M	0.18%3.94M	0.25%3.93M	0.25%3.93M	0.25%3.93M	0.25%3.93M	0.25%3.93M	0.26%3.92M	0.26%3.92M
Total stockholders'equity	-19.58%173.45M	-15.43%181.58M	-15.43%181.58M	-1.67%206.46M	-1.49%212.77M	44.54%215.68M	9.98%214.71M	9.98%214.71M	-4.16%209.97M	-2.25%215.98M
Total equity	-19.58%173.45M	-15.43%181.58M	-15.43%181.58M	-1.67%206.46M	-1.49%212.77M	44.54%215.68M	9.98%214.71M	9.98%214.71M	-4.16%209.97M	-2.25%215.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall