US Stock MarketDetailed Quotes
ICDI Independence Contract Drilling
- 0.281
- -0.039-12.19%
15min DelayClose Sep 18 16:00 ET
4.28MMarket Cap-67P/E (TTM)
0.330High0.270Low49.86KVolume0.320Open0.320Pre Close14.12KTurnover0.40%Turnover RatioLossP/E (Static)15.22MShares3.06352wk High0.03P/B3.50MFloat Cap0.27052wk Low--Dividend TTM12.46MShs Float245.830Historical High--Div YieldTTM18.75%Amplitude0.270Historical Low0.283Avg Price1Lot Size
Independence Contract Drilling Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.75%5.54M | 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 |
| -Cash and cash equivalents | -0.75%5.54M | 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 |
| Receivables | -11.75%30.45M | -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 |
| -Accounts receivable | -11.75%30.45M | -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 |
| Inventory | -8.12%1.53M | 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 |
| Prepaid assets | -45.02%1.14M | -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 |
| Current deferred assets | -31.17%457K | -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 |
| Other current assets | --775K | 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 |
| Total current assets | -10.33%39.89M | -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 |
| Non current assets | ||||||||||
| Net PPE | -10.60%332.78M | -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 |
| -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 | -35.27%2.28M | 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 |
| Total non current assets | -10.83%335.06M | -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 |
| Total assets | -10.78%374.95M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.77%22.28M | -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 |
| -accounts payable | 13.20%20.72M | -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 |
| -Total tax payable | -21.64%1.56M | -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 |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Current accrued expenses | -33.97%5.11M | -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 |
| Current debt and capital lease obligation | -28.65%2.09M | -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 |
| -Current capital lease obligation | -28.65%2.09M | -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 |
| Current deferred liabilities | -63.18%401K | -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 |
| Current liabilities | -6.78%29.89M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 10.12%170.95M | 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 |
| -Long term debt | 10.17%169.09M | 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 |
| -Long term capital lease obligation | 5.58%1.86M | 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 |
| Non current deferred liabilities | -30.04%8.32M | -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 |
| Other non current liabilities | -1.75%8.13M | 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 |
| Total non current liabilities | 6.84%187.4M | 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 |
| Total liabilities | 4.73%217.29M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 7.80%152K | 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 |
| -common stock | 7.80%152K | 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 |
| Retained earnings | -14.69%-462.5M | -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 |
| Paid-in capital | 0.69%624.11M | 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 |
| Less: Treasury stock | 4.22%4.1M | 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 |
| Total stockholders'equity | -25.90%157.66M | -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 |
| Total equity | -25.90%157.66M | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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