Integrated Drilling Equipment Holdings Corp
Integrated Drilling Equipment Holdings Corp. manufactures drilling rigs, rig control systems, and rig components; and provides rig refurbishment and reconfiguration services for contract drilling companies worldwide. It operates through two segments, Electrical Products and Services, and Drilling Products and Services. The Electrical Products and Services segment designs, manufactures, installs, … Read more
Integrated Drilling Equipment Holdings Corp (IRIG) - Total Liabilities
Latest total liabilities as of December 2014: $70.94 Million USD
Based on the latest financial reports, Integrated Drilling Equipment Holdings Corp (IRIG) has total liabilities worth $70.94 Million USD as of December 2014.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Integrated Drilling Equipment Holdings Corp - Total Liabilities Trend (2011–2014)
This chart illustrates how Integrated Drilling Equipment Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Integrated Drilling Equipment Holdings Corp Competitors by Total Liabilities
The table below lists competitors of Integrated Drilling Equipment Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goldstone Resources Ltd
LSE:GRL
|
UK | GBX13.23 Million |
|
MINCO GOLD (MI5.SG)
STU:MI5
|
Germany | €185.82K |
|
Graft Polymer UK PLC
LSE:GPL
|
UK | GBX484.00K |
|
WELLINGTON DRIVE
BE:UCW
|
Germany | €39.35 Million |
|
Liquid Media Group Ltd.
PINK:YVRLF
|
USA | $8.90 Million |
|
Arsenal Digital Holdings Inc.
PINK:ADHI
|
USA | $15.67K |
|
USSHD
PINK:USSHD
|
USA | $2.20 Million |
Liability Composition Analysis (2011–2014)
This chart breaks down Integrated Drilling Equipment Holdings Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Integrated Drilling Equipment Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Integrated Drilling Equipment Holdings Corp (2011–2014)
The table below shows the annual total liabilities of Integrated Drilling Equipment Holdings Corp from 2011 to 2014.
| Year | Total Liabilities | Change |
|---|---|---|
| 2014-12-31 | $70.94 Million | +9.09% |
| 2013-12-31 | $65.03 Million | -24.45% |
| 2012-12-31 | $86.07 Million | +4.74% |
| 2011-12-31 | $82.18 Million | -- |