Independence Contract Drilling, Inc. (ICD) Balance sheet

Market cap

$416.88K

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	11	5	7	3	12	5	12	4	5	6
Total cash & short-term investments	11	5	7	3	12	5	12	4	5	6
Accounts receivable, net	19	18	11	18	42	36	10	22	40	32
Total current assets	36	29	28	31	86	57	27	32	52	44
Property, plant and equipment, net	250	283	273	272	496	458	382	-	-	-
Total assets	290	315	302	305	585	517	413	397	430	395
Accounts payable	22	9	10	12	16	23	4	15	32	23
Total current liabilities	29	19	18	19	46	49	22	38	52	41
Total liabilities	53	82	45	69	193	185	166	202	215	213
Retained earnings	-35	-43	-65	-90	-110	-170	-267	-334	-399	-437
Stockholders' equity	237	233	257	235	392	332	247	195	215	182