Vantage Drilling International Ltd.
VTDRF
$12.00
$0.000.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 30.25% | 13.93% | -26.90% | -49.42% | -19.73% |
Total Receivables | -42.65% | -48.37% | -23.79% | -37.18% | -29.73% |
Inventory | -3.26% | 4.58% | 17.05% | 17.23% | 20.06% |
Prepaid Expenses | -33.45% | -32.61% | 23.77% | 134.43% | 74.05% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -53.25% | -32.61% | -13.39% | 23.28% | -33.57% |
Total Current Assets | -15.05% | -16.53% | -15.37% | -24.62% | -18.64% |
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Total Current Assets | -15.05% | -16.53% | -15.37% | -24.62% | -18.64% |
Net Property, Plant & Equipment | -31.43% | -31.62% | -2.86% | -5.10% | -8.52% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 30.12% | 64.83% | 174.27% | 234.25% | 110.65% |
Total Assets | -21.98% | -22.04% | -3.21% | -8.22% | -10.47% |
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Total Accounts Payable | -34.25% | -48.56% | -19.43% | 9.29% | -23.15% |
Total Accrued Expenses | -36.91% | -57.70% | -21.23% | -0.22% | 25.11% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -86.27% | -80.43% | -79.97% | -22.09% | -51.13% |
Total Finance Division Other Current Liabilities | 30.56% | 17.55% | -32.32% | -52.15% | -56.83% |
Total Other Current Liabilities | 30.56% | 17.55% | -32.32% | -52.15% | -56.83% |
Total Current Liabilities | -14.16% | -30.48% | -3.91% | -18.41% | -36.71% |
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Total Current Liabilities | -14.16% | -30.48% | -3.91% | -18.41% | -36.71% |
Long-Term Debt | -66.17% | -66.10% | 1.25% | 1.26% | 1.10% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -98.97% | -44.51% | 11.86% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 32.26% | 80.89% | 383.15% | 32.79% | 48.56% |
Total Liabilities | -45.35% | -48.43% | 7.10% | -5.29% | -13.68% |
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Common Stock & APIC | 0.66% | 0.20% | 0.21% | 0.14% | 0.07% |
Retained Earnings | 3.02% | 7.16% | -11.30% | -8.46% | -4.25% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 6.60% | 11.85% | -15.75% | -11.84% | -6.02% |
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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 | 6.60% | 11.85% | -15.75% | -11.84% | -6.02% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 1.19% | -25.22% | -10.35% | -8.98% | -37.74% |
Total Equity | 6.58% | 11.66% | -15.73% | -11.82% | -6.20% |
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