Production (Stage)
Vantage Drilling International Ltd.
VTDRF
$12.00
-$0.05-0.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.09M | 83.41M | 51.17M | 40.29M | 56.12M |
| Total Receivables | 46.53M | 45.60M | 79.70M | 63.06M | 81.13M |
| Inventory | 49.23M | 48.84M | 56.15M | 52.47M | 50.88M |
| Prepaid Expenses | 2.57M | 1.31M | 2.79M | 5.20M | 3.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.18M | 15.55M | 19.84M | 26.04M | 21.77M |
| Total Current Assets | 181.60M | 194.72M | 209.65M | 187.06M | 213.76M |
|
|
|||||
| Total Current Assets | 181.60M | 194.72M | 209.65M | 187.06M | 213.76M |
| Net Property, Plant & Equipment | 206.67M | 211.42M | 304.48M | 303.50M | 301.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.09M | 31.78M | 44.84M | 42.31M | 26.20M |
| Total Assets | 422.36M | 437.92M | 558.96M | 532.88M | 541.38M |
|
|
|||||
| Total Accounts Payable | 35.31M | 32.02M | 50.91M | 60.73M | 53.70M |
| Total Accrued Expenses | 5.72M | 7.36M | 9.25M | 12.69M | 9.06M |
| Short-term Debt | -- | -- | 25.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.00K | 119.00K | 140.00K | 529.00K | 539.00K |
| Total Finance Division Other Current Liabilities | 38.63M | 39.89M | 30.07M | 25.06M | 29.59M |
| Total Other Current Liabilities | 38.63M | 39.89M | 30.07M | 25.06M | 29.59M |
| Total Current Liabilities | 79.73M | 79.39M | 115.38M | 99.01M | 92.89M |
|
|
|||||
| Total Current Liabilities | 79.73M | 79.39M | 115.38M | 99.01M | 92.89M |
| Long-Term Debt | 64.51M | 64.45M | 191.89M | 191.29M | 190.70M |
| Short-term Debt | -- | -- | 25.00M | -- | -- |
| Capital Leases | -- | -- | 6.00K | 91.00K | 217.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.53M | 18.61M | 32.00M | 12.63M | 14.01M |
| Total Liabilities | 162.77M | 162.46M | 339.27M | 303.03M | 297.81M |
|
|
|||||
| Common Stock & APIC | 638.24M | 635.25M | 634.97M | 634.53M | 634.03M |
| Retained Earnings | -379.59M | -360.71M | -416.21M | -405.62M | -391.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 258.66M | 274.54M | 218.76M | 228.92M | 242.64M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 258.66M | 274.54M | 218.76M | 228.92M | 242.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 933.00K | 928.00K | 927.00K | 932.00K | 922.00K |
| Total Equity | 259.59M | 275.46M | 219.69M | 229.85M | 243.56M |
|
|
|||||