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 | -26.90% | -49.42% | -19.73% | -1.11% | -71.26% |
| Total Receivables | -23.79% | -37.18% | -29.73% | 27.00% | 37.45% |
| Inventory | 17.05% | 17.23% | 20.06% | 13.22% | 22.03% |
| Prepaid Expenses | 23.77% | 134.43% | 74.05% | -39.16% | 199.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.39% | 23.28% | -33.57% | -28.07% | -0.33% |
| Total Current Assets | -15.37% | -24.62% | -18.64% | 5.97% | -35.28% |
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| Total Current Assets | -15.37% | -24.62% | -18.64% | 5.97% | -35.28% |
| Net Property, Plant & Equipment | -2.86% | -5.10% | -8.52% | -9.09% | -10.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.27% | 234.25% | 110.65% | 5.18% | -12.39% |
| Total Assets | -3.21% | -8.22% | -10.47% | -2.91% | -23.05% |
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| Total Accounts Payable | -19.43% | 9.29% | -23.15% | 7.74% | 39.87% |
| Total Accrued Expenses | -21.23% | -0.22% | 25.11% | 59.51% | -40.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.97% | -22.09% | -51.13% | -60.00% | -60.86% |
| Total Finance Division Other Current Liabilities | -32.32% | -52.15% | -56.83% | -36.87% | -5.33% |
| Total Other Current Liabilities | -32.32% | -52.15% | -56.83% | -36.87% | -5.33% |
| Total Current Liabilities | -3.91% | -18.41% | -36.71% | -7.88% | 5.68% |
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| Total Current Liabilities | -3.91% | -18.41% | -36.71% | -7.88% | 5.68% |
| Long-Term Debt | 1.25% | 1.26% | 1.10% | 6.07% | -45.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -98.97% | -44.51% | 11.86% | 103.15% | 517.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 383.15% | 32.79% | 48.56% | -18.71% | -28.30% |
| Total Liabilities | 7.10% | -5.29% | -13.68% | -0.32% | -32.75% |
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| Common Stock & APIC | 0.21% | 0.14% | 0.07% | 0.02% | -0.03% |
| Retained Earnings | -11.30% | -8.46% | -4.25% | -4.12% | -4.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.75% | -11.84% | -6.02% | -5.86% | -6.28% |
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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 | -15.75% | -11.84% | -6.02% | -5.86% | -6.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.35% | -8.98% | -37.74% | -29.89% | -56.72% |
| Total Equity | -15.73% | -11.82% | -6.20% | -6.02% | -6.71% |
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