ICDIQ — Independence Contract Drilling Balance Sheet

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Annual balance sheet for Independence Contract Drilling, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.21	12.3	4.14	5.33	5.57
Net Total Accounts Receivable
Net Total Receivables	35.8	10	22.3	39.8	31.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56.7	27.4	32.3	51.7	43.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	458	384	364	377	350
Net Goodwill
Other Long Term Assets
Total Assets	517	413	397	430	395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.6	22.4	38.3	52	40.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	185	166	202	215	213
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	332	247	195	215	182
Total Liabilities & Shareholders' Equity	517	413	397	430	395
Total Common Shares Outstanding