Vantage Drilling International Ltd.
VTDRF
$12.00
$0.100.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.00% | 27.00% | -28.21% | -23.34% | 4.58% |
| Total Receivables | -42.78% | 26.37% | -22.27% | -8.15% | -15.53% |
| Inventory | -13.02% | 7.02% | 3.12% | 8.95% | -2.65% |
| Prepaid Expenses | -52.91% | -46.37% | 34.69% | 98.10% | -13.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.62% | -23.80% | 19.62% | -5.68% | 0.75% |
| Total Current Assets | -7.12% | 12.07% | -12.49% | -8.36% | -5.83% |
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| Total Current Assets | -7.12% | 12.07% | -12.49% | -8.36% | -5.83% |
| Net Property, Plant & Equipment | -30.56% | 0.32% | 0.69% | -2.51% | -1.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.11% | 5.97% | 61.51% | 35.86% | 17.95% |
| Total Assets | -21.65% | 4.90% | -1.57% | -3.62% | -2.73% |
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| Total Accounts Payable | -37.10% | -16.17% | 13.10% | -13.73% | -1.50% |
| Total Accrued Expenses | -20.42% | -27.06% | 39.96% | -47.93% | 48.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.00% | -73.53% | -1.86% | -11.35% | -13.02% |
| Total Finance Division Other Current Liabilities | 32.63% | 19.99% | -15.29% | -12.81% | -23.64% |
| Total Other Current Liabilities | 32.63% | 19.99% | -15.29% | -12.81% | -23.64% |
| Total Current Liabilities | -31.19% | 16.53% | 6.59% | -18.66% | -4.90% |
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| Total Current Liabilities | -31.19% | 16.53% | 6.59% | -18.66% | -4.90% |
| Long-Term Debt | -66.41% | 0.31% | 0.31% | 0.31% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -93.41% | -58.06% | -51.88% | -22.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.84% | 153.32% | -9.82% | 36.14% | 55.34% |
| Total Liabilities | -52.12% | 11.96% | 1.75% | -5.47% | -0.55% |
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| Common Stock & APIC | 0.04% | 0.07% | 0.08% | 0.01% | 0.05% |
| Retained Earnings | 13.34% | -2.61% | -3.63% | -0.74% | -3.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.50% | -4.44% | -5.66% | -1.15% | -5.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.50% | -4.44% | -5.66% | -1.15% | -5.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.11% | -0.54% | 1.08% | -25.71% | 20.02% |
| Total Equity | 25.39% | -4.42% | -5.63% | -1.27% | -5.37% |
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