IRIG — Integrated Drilling Equipment Holdings Balance Sheet

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

	R2011 December 31st	2012 December 31st	C2013 December 31st	2014 December 31st
Period Length:	—	—	—	—
Source:	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.13	1.6	0.981	1.26
Net Total Accounts Receivable
Net Total Receivables	30.7	27.4	13.3	20.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65.8	43.9	22.4	30.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.76	3.35	2.69	2.22
Net Intangible Assets
Other Long Term Assets
Total Assets	76.2	57.6	29.4	34.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.9	49.2	42.1	69.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	82.2	86.1	65	70.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-5.95	-28.4	-35.6	-36.5
Total Liabilities & Shareholders' Equity	76.2	57.6	29.4	34.5
Total Common Shares Outstanding