Vantage Drilling International Ltd.
VTDRF
$25.50
-$0.75-2.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.17M | 40.29M | 56.12M | 73.21M | 70.00M |
| Total Receivables | 79.70M | 63.06M | 81.13M | 88.34M | 104.58M |
| Inventory | 56.15M | 52.47M | 50.88M | 46.70M | 47.97M |
| Prepaid Expenses | 2.79M | 5.20M | 3.86M | 1.95M | 2.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.84M | 26.04M | 21.77M | 23.08M | 22.91M |
| Total Current Assets | 209.65M | 187.06M | 213.76M | 233.27M | 247.71M |
|
|
|||||
| Total Current Assets | 209.65M | 187.06M | 213.76M | 233.27M | 247.71M |
| Net Property, Plant & Equipment | 304.48M | 303.50M | 301.41M | 309.18M | 313.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.84M | 42.31M | 26.20M | 19.28M | 16.35M |
| Total Assets | 558.96M | 532.88M | 541.38M | 561.73M | 577.49M |
|
|
|||||
| Total Accounts Payable | 50.91M | 60.73M | 53.70M | 62.25M | 63.19M |
| Total Accrued Expenses | 9.25M | 12.69M | 9.06M | 17.41M | 11.75M |
| Short-term Debt | 25.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.00K | 529.00K | 539.00K | 608.00K | 699.00K |
| Total Finance Division Other Current Liabilities | 30.07M | 25.06M | 29.59M | 33.93M | 44.43M |
| Total Other Current Liabilities | 30.07M | 25.06M | 29.59M | 33.93M | 44.43M |
| Total Current Liabilities | 115.38M | 99.01M | 92.89M | 114.19M | 120.07M |
|
|
|||||
| Total Current Liabilities | 115.38M | 99.01M | 92.89M | 114.19M | 120.07M |
| Long-Term Debt | 191.89M | 191.29M | 190.70M | 190.11M | 189.51M |
| Short-term Debt | 25.00M | -- | -- | -- | -- |
| Capital Leases | 6.00K | 91.00K | 217.00K | 451.00K | 580.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.00M | 12.63M | 14.01M | 10.29M | 6.62M |
| Total Liabilities | 339.27M | 303.03M | 297.81M | 315.04M | 316.79M |
|
|
|||||
| Common Stock & APIC | 634.97M | 634.53M | 634.03M | 633.98M | 633.64M |
| Retained Earnings | -416.21M | -405.62M | -391.39M | -388.52M | -373.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 218.76M | 228.92M | 242.64M | 245.45M | 259.67M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 218.76M | 228.92M | 242.64M | 245.45M | 259.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 927.00K | 932.00K | 922.00K | 1.24M | 1.03M |
| Total Equity | 219.69M | 229.85M | 243.56M | 246.69M | 260.71M |
|
|
|||||
