Vantage Drilling International Ltd.
VTDRF
$12.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.47M | 73.09M | 83.41M | 51.17M | 40.29M |
| Total Receivables | 60.72M | 46.53M | 45.60M | 79.70M | 63.06M |
| Inventory | 52.82M | 49.23M | 48.84M | 56.15M | 52.47M |
| Prepaid Expenses | 1.55M | 2.57M | 1.31M | 2.79M | 5.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.24M | 10.18M | 15.55M | 19.84M | 26.04M |
| Total Current Assets | 175.80M | 181.60M | 194.72M | 209.65M | 187.06M |
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| Total Current Assets | 175.80M | 181.60M | 194.72M | 209.65M | 187.06M |
| Net Property, Plant & Equipment | 201.39M | 206.67M | 211.42M | 304.48M | 303.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.21M | 34.09M | 31.78M | 44.84M | 42.31M |
| Total Assets | 421.40M | 422.36M | 437.92M | 558.96M | 532.88M |
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| Total Accounts Payable | 45.58M | 35.31M | 32.02M | 50.91M | 60.73M |
| Total Accrued Expenses | 8.52M | 5.72M | 7.36M | 9.25M | 12.69M |
| Short-term Debt | -- | -- | -- | 25.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.00K | 74.00K | 119.00K | 140.00K | 529.00K |
| Total Finance Division Other Current Liabilities | 39.42M | 38.63M | 39.89M | 30.07M | 25.06M |
| Total Other Current Liabilities | 39.42M | 38.63M | 39.89M | 30.07M | 25.06M |
| Total Current Liabilities | 93.57M | 79.73M | 79.39M | 115.38M | 99.01M |
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| Total Current Liabilities | 93.57M | 79.73M | 79.39M | 115.38M | 99.01M |
| Long-Term Debt | 64.56M | 64.51M | 64.45M | 191.89M | 191.29M |
| Short-term Debt | -- | -- | -- | 25.00M | -- |
| Capital Leases | -- | -- | -- | 6.00K | 91.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.61M | 18.53M | 18.61M | 32.00M | 12.63M |
| Total Liabilities | 176.74M | 162.77M | 162.46M | 339.27M | 303.03M |
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| Common Stock & APIC | 639.27M | 638.24M | 635.25M | 634.97M | 634.53M |
| Retained Earnings | -395.62M | -379.59M | -360.71M | -416.21M | -405.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 243.65M | 258.66M | 274.54M | 218.76M | 228.92M |
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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 | 243.65M | 258.66M | 274.54M | 218.76M | 228.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.01M | 933.00K | 928.00K | 927.00K | 932.00K |
| Total Equity | 244.66M | 259.59M | 275.46M | 219.69M | 229.85M |
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