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 | 27.00% | -28.21% | -23.34% | 4.58% | -12.12% |
| Total Receivables | 26.37% | -22.27% | -8.15% | -15.53% | 4.17% |
| Inventory | 7.02% | 3.12% | 8.95% | -2.65% | 7.18% |
| Prepaid Expenses | -46.37% | 34.69% | 98.10% | -13.51% | 1.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.80% | 19.62% | -5.68% | 0.75% | 8.46% |
| Total Current Assets | 12.07% | -12.49% | -8.36% | -5.83% | -0.17% |
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| Total Current Assets | 12.07% | -12.49% | -8.36% | -5.83% | -0.17% |
| Net Property, Plant & Equipment | 0.32% | 0.69% | -2.51% | -1.36% | -1.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.97% | 61.51% | 35.86% | 17.95% | 29.14% |
| Total Assets | 4.90% | -1.57% | -3.62% | -2.73% | -0.54% |
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| Total Accounts Payable | -16.17% | 13.10% | -13.73% | -1.50% | 13.71% |
| Total Accrued Expenses | -27.06% | 39.96% | -47.93% | 48.19% | -7.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.53% | -1.86% | -11.35% | -13.02% | 2.95% |
| Total Finance Division Other Current Liabilities | 19.99% | -15.29% | -12.81% | -23.64% | -15.17% |
| Total Other Current Liabilities | 19.99% | -15.29% | -12.81% | -23.64% | -15.17% |
| Total Current Liabilities | 16.53% | 6.59% | -18.66% | -4.90% | -1.05% |
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| Total Current Liabilities | 16.53% | 6.59% | -18.66% | -4.90% | -1.05% |
| Long-Term Debt | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -93.41% | -58.06% | -51.88% | -22.24% | 253.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.32% | -9.82% | 36.14% | 55.34% | -30.38% |
| Total Liabilities | 11.96% | 1.75% | -5.47% | -0.55% | -0.98% |
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| Common Stock & APIC | 0.07% | 0.08% | 0.01% | 0.05% | 0.00% |
| Retained Earnings | -2.61% | -3.63% | -0.74% | -3.89% | 0.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.44% | -5.66% | -1.15% | -5.48% | 0.01% |
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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 | -4.44% | -5.66% | -1.15% | -5.48% | 0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.54% | 1.08% | -25.71% | 20.02% | 0.98% |
| Total Equity | -4.42% | -5.63% | -1.27% | -5.37% | 0.01% |
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