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ICD Company Financials

ICD 
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0.04
0.78%
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*Delayed - data as of May 18, 2018  -  Find a broker to begin trading ICD now
Exchange:NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$2,533 $7,071 $5,344 $10,757
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$18,056 $11,468 $18,240 $19,450
Inventory
$2,710 $2,336 $2,317 $2,124
Other Current Assets
$7,594 $7,017 $3,436 $3,969
Total Current Assets
$30,893 $27,892 $29,337 $36,300
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$272,388 $273,188 $283,378 $250,498
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,364 $1,027 $2,074 $2,749
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$304,645 $302,107 $314,789 $289,547
Current Liabilities
Accounts Payable
$18,596 $17,852 $18,790 $29,371
Short-Term Debt / Current Portion of Long-Term Debt
$533 $441 $0 $22,519
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$19,129 $18,293 $18,790 $51,890
Long-Term Debt
$49,278 $26,078 $62,708 $0
Other Liabilities
$73 $88 $361 $598
Deferred Liability Charges
$683 $396 $193 $323
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$69,163 $44,855 $82,052 $52,811
Stock Holders Equity
Common Stocks
$380 $376 $244 $245
Capital Surplus
$326,616 $323,918 $276,948 $272,751
Retained Earnings
($89,645) ($65,347) ($43,169) ($35,289)
Treasury Stock
($1,869) ($1,695) ($1,286) ($971)
Other Equity
$0 $0 $0 $0
Total Equity
$235,482 $257,252 $232,737 $236,736
Total Liabilities & Equity
$304,645 $302,107 $314,789 $289,547

See also: Company Financials data entry page