Independence Contract Drilling, Inc.【ICD】業績推移・財務諸表

（単位：千ドル）	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24
現金同等物	2,873	13,173	10,757	11,043	12,254	5,388	5,344	7,410	7,086	7,912	7,071	7,288	5,465	2,652	2,533	2,503	2,554	2,965	12,247	12,549	10,278	9,146	5,206	9,753	17,396	18,813	12,279	5,440	6,032	4,302	4,140	9,342	7,294	7,566	5,326	6,715	5,584	6,044	5,565	6,944	5,542	6,100
現金 + 有価証券	2,873	13,173	10,757	11,043	12,254	5,388	5,344	7,410	7,086	7,912	7,071	7,288	5,465	2,652	2,533	2,503	2,554	2,965	12,247	12,549	10,278	9,146	5,206	9,753	17,396	18,813	12,279	5,440	6,032	4,302	4,140	9,342	7,294	7,566	5,326	6,715	5,584	6,044	5,565	6,944	5,542	6,100
売掛金	10,134	12,622	19,127	17,999	13,418	15,328	18,240	14,433	6,872	8,965	11,468	12,275	12,946	15,811	18,056	16,244	19,702	23,728	41,987	42,137	35,862	32,765	35,834	26,893	14,088	9,316	10,023	10,340	14,062	16,939	22,211	24,231	26,820	33,967	39,775	41,838	34,510	26,874	31,695	27,188	30,454	21,276
流動資産合計	26,552	30,603	36,300	35,132	32,869	27,970	29,337	27,736	19,524	22,457	27,892	30,026	30,943	30,807	30,893	26,843	31,037	37,866	85,568	82,460	65,700	50,151	56,745	47,644	37,344	34,716	27,442	21,278	23,986	25,133	32,309	39,423	37,897	45,906	51,670	53,967	44,489	36,649	43,576	39,399	39,893	30,829
有形固定資産	173,808	222,832	250,498	273,924	282,667	287,271	283,378	281,202	280,121	281,494	273,188	274,553	271,725	272,003	272,388	274,046	279,082	277,978	496,197	488,472	489,074	485,869	457,530	437,505	-	-	382,239	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	207,674	255,844	253,247	276,504	285,128	289,871	285,452	283,023	281,460	282,672	274,215	275,423	272,590	273,506	273,752	275,282	280,398	279,741	499,294	494,447	492,913	488,394	460,256	440,259	431,981	421,001	385,767	377,020	371,739	367,536	364,795	360,961	358,652	367,319	378,044	381,092	375,747	369,462	351,101	345,371	335,057	326,025
総資産	234,226	286,447	289,547	311,636	317,997	317,841	314,789	310,759	300,984	305,129	302,107	305,449	303,533	304,313	304,645	302,125	311,435	317,607	584,862	576,907	558,613	538,545	517,001	487,903	469,325	455,717	413,209	398,298	395,725	392,669	397,104	400,384	396,549	413,225	429,714	435,059	420,236	406,111	394,677	384,770	374,950	356,854
買掛金	16,483	15,668	21,993	30,013	7,988	10,460	8,584	5,562	3,886	7,975	10,031	10,595	10,825	8,365	11,627	10,500	14,661	12,573	16,312	16,174	19,606	19,313	22,674	14,981	5,331	3,595	4,072	4,837	10,245	13,265	15,304	18,829	17,065	28,859	31,946	26,954	18,301	17,275	22,990	18,800	20,716	17,570
流動負債合計	21,873	22,027	29,371	35,652	16,271	19,357	18,790	13,706	10,720	14,628	18,293	16,383	17,160	15,352	19,129	16,029	22,272	22,060	46,118	38,174	50,774	40,755	48,563	36,953	23,443	17,174	22,432	26,402	37,649	32,650	38,287	33,276	36,273	45,445	52,039	42,574	32,061	30,808	40,587	30,108	29,886	40,322
固定負債合計	68,394	4,442	23,440	36,719	62,110	61,517	63,262	63,575	17,039	23,723	26,562	37,550	40,004	48,241	50,034	54,561	60,223	69,826	147,211	149,363	130,911	131,155	136,842	147,099	145,112	148,822	143,744	139,050	137,130	140,927	163,588	217,892	144,296	157,808	162,963	176,806	175,406	168,847	172,511	181,215	187,401	176,463
総負債	90,267	26,469	52,811	72,371	78,381	80,874	82,052	77,281	27,759	38,351	44,855	53,933	57,164	63,593	69,163	70,590	82,495	91,886	193,329	187,537	181,685	171,910	185,405	184,052	168,555	165,996	166,176	165,452	174,779	173,577	201,875	251,168	180,569	203,253	215,002	219,380	207,467	199,655	213,098	211,323	217,287	216,785
資本金及び資本剰余金	124	246	245	246	245	244	244	244	376	376	376	378	378	380	380	383	383	383	771	771	769	767	38	38	50	62	62	65	72	80	102	136	136	136	136	141	141	141	144	152	152	152
利益剰余金	-9,270	-10,683	-35,289	-33,914	-34,566	-37,943	-43,169	-43,583	-47,774	-54,972	-65,347	-71,616	-77,920	-83,900	-89,645	-93,791	-97,104	-101,041	-109,638	-112,011	-124,869	-135,416	-170,426	-198,649	-208,769	-223,968	-267,064	-283,089	-297,990	-302,292	-333,776	-392,572	-395,363	-402,557	-399,097	-399,085	-403,246	-410,844	-436,794	-445,780	-462,497	-480,991
株主資本	143,959	259,978	236,736	239,265	239,616	236,967	232,737	233,478	273,225	266,778	257,252	251,516	246,369	240,720	235,482	231,535	228,940	225,721	391,533	389,370	376,928	366,635	331,596	303,851	300,770	289,721	247,033	232,846	220,946	219,092	195,229	149,216	215,980	209,972	214,712	215,679	212,769	206,456	181,579	173,447	157,663	140,069

Independence Contract Drilling, Inc.【ICD】 業績推移・財務諸表

Independence Contract Drilling, Inc.【ICD】業績推移・財務諸表