Vantage Drilling Company
VTGDF
$0.00
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.45% | -65.66% | 20.79% | 51.43% | 20.06% |
| Total Receivables | -51.29% | -6.12% | -24.41% | -6.05% | 54.16% |
| Inventory | 2.37% | 10.13% | 16.45% | 18.08% | 21.46% |
| Prepaid Expenses | 30.67% | -8.09% | -7.22% | -6.97% | -20.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.87% | -15.04% | 2.10% | -13.32% | -24.33% |
| Total Current Assets | 7.51% | -19.69% | -8.68% | 8.45% | 36.99% |
|
|
|||||
| Total Current Assets | 7.51% | -19.69% | -8.68% | 8.45% | 36.99% |
| Net Property, Plant & Equipment | -5.05% | -2.03% | -2.30% | -2.28% | -2.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.01% | -17.06% | -23.72% | -20.12% | -13.46% |
| Total Assets | -2.68% | -4.82% | -4.32% | -2.71% | -0.39% |
|
|
|||||
| Total Accounts Payable | -16.77% | -19.29% | -22.39% | -9.18% | 2.16% |
| Total Accrued Expenses | -4.86% | -1.66% | -2.10% | 4.94% | 3.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.33% | 22.08% | 68.76% | 78.28% | 0.00% |
| Total Finance Division Other Current Liabilities | 174.69% | -10.01% | 63.60% | 7.23% | 38.71% |
| Total Other Current Liabilities | 174.69% | -10.01% | 63.60% | 7.23% | 38.71% |
| Total Current Liabilities | 23.47% | -1.62% | 14.20% | 13.80% | 0.96% |
|
|
|||||
| Total Current Liabilities | 23.47% | -1.62% | 14.20% | 13.80% | 0.96% |
| Long-Term Debt | -4.31% | -9.02% | -9.73% | -7.69% | -4.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.87% | 45.62% | 86.22% | 86.96% | 111.72% |
| Total Liabilities | -3.54% | -7.65% | -6.55% | -4.76% | -2.60% |
|
|
|||||
| Common Stock & APIC | 0.58% | 0.71% | 0.88% | 0.92% | 0.91% |
| Retained Earnings | 1.81% | 14.97% | 10.52% | 10.72% | 14.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.19% | 10.98% | 8.74% | 9.94% | 14.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.19% | 10.98% | 8.74% | 9.94% | 14.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.19% | 10.98% | 8.74% | 9.94% | 14.33% |
|
|
|||||