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Independence Contract Drilling Inc. $1.05($.01)(.94%)

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Balance Sheet for Independence Contract Drilling Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $12.25 $2.53 $7.07
Marketable Securities $0.00 $0.00 $0.00
Receivables $41.99 $18.06 $11.47
Inventory $2.69 $2.71 $2.34
Raw Materials $2.69 $2.71 $2.34
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $28.64 $7.59 $7.02
Total Current Assets $85.57 $30.89 $27.89
 
Property, Plant & Equipment $609.66 $357.45 $335.44
Accumulated Depreciation $113.47 $85.06 $62.25
Net Property, Plant & Equipment $496.20 $272.39 $273.19
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1.63 $0.00 $0.00
Deposits & other assets $1.47 $1.36 $1.03
TOTAL ASSETS $584.86 $304.65 $302.11
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $16.31 $11.63 $10.03
Current Portion of Long-term Debt $0.59 $0.53 $0.44
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $29.22 $6.97 $7.82
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $46.12 $19.13 $18.29
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.77 $0.68 $0.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $130.01 $49.28 $26.08
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $16.43 $0.07 $0.09
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $193.33 $69.16 $44.86
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.77 $0.38 $0.38
Capital Surplus $503.45 $326.62 $323.92
Retained Earnings ($109.64) ($89.65) ($65.35)
Treasury Stock $3.05 $1.87 $1.70
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $391.53 $235.48 $257.25
TOTAL LIABILITES &SHAREHOLDERS EQUITY $584.86 $304.65 $302.11




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