Vantage Drilling International (VTDRF)
USD 25.5
(0.0%)
USD 25.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 561.73 Million | 578.56 Million | 699.39 Million | 784.34 Million | 1.09 Billion | 1.12 Billion |
| Total Current Assets | 233.27 Million | 220.12 Million | 285.49 Million | 251.84 Million | 345.83 Million | 326.23 Million |
| Cash And Short Term Investments | 73.2 Million | 74.02 Million | 73.34 Million | 141.94 Million | 231.94 Million | 224.96 Million |
| Cash and Cash Equivalents | 73.2 Million | 74.02 Million | 73.34 Million | 141.94 Million | 231.94 Million | 224.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 74.11 Million | 62.77 Million | 37.52 Million | 24.71 Million | 46.5 Million | 28.43 Million |
| Inventory | 46.7 Million | 41.25 Million | 37.58 Million | 49.86 Million | 48.36 Million | 45.19 Million |
| Other Current Assets | 37.3 Million | 25.62 Million | 18.3 Million | 27.32 Million | 16.5 Million | 17.27 Million |
| Total Non-Current Assets | 328.45 Million | 358.43 Million | 413.89 Million | 532.5 Million | 744.9 Million | 803.32 Million |
| Net PPE | 309.17 Million | 340.1 Million | 382.05 Million | 520.37 Million | 727.83 Million | 787.3 Million |
| Good Will And Intangible Assets | -1.00 | -2.78 Million | -15.64 Million | -4.54 Million | -8.48 Million | 1.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 1.64 Million |
| Long-Term Investments | 8.94 Million | 2.78 Million | 15.64 Million | 4.54 Million | 8.48 Million | 4.05 Million |
| Tax Assets | 543 Thousand | 1.89 Million | 1.77 Million | 1.92 Million | 1.91 Million | 1.84 Million |
| Other Non Current Assets | 9.79 Million | 16.43 Million | 30.06 Million | 10.2 Million | 15.14 Million | 8.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 315.03 Million | 316.06 Million | 433.54 Million | 408.6 Million | 437.64 Million | 1.19 Billion |
| Total Current Liabilities | 114.19 Million | 123.95 Million | 69.67 Million | 48.37 Million | 76.53 Million | 62.35 Million |
| Account Payables | 62.24 Million | 57.77 Million | 31.42 Million | 23.63 Million | 49.59 Million | 44.37 Million |
| Tax Payables | 3.85 Million | 2.66 Million | 5.58 Million | 2.95 Million | 3.49 Million | 3.17 Million |
| Short Term Debt | 608 Thousand | 1.52 Million | 1.71 Million | 2.03 Million | 3.96 Million | 3.17 Million |
| Deferred Revenue | 15.99 Million | 45.13 Million | 12.31 Million | 5.1 Million | 2.91 Million | 2.3 Million |
| Other Current Liabilities | 35.34 Million | 19.52 Million | 24.23 Million | 17.59 Million | 20.06 Million | 12.49 Million |
| Total Non Current Liabilities | 200.84 Million | 192.1 Million | 363.87 Million | 360.23 Million | 361.11 Million | 1.13 Billion |
| Long-Term Debt | 190.1 Million | 179.22 Million | 346.85 Million | 345.21 Million | 343.57 Million | 1.1 Billion |
| Deferred Revenue Non Current | - | 3.95 Million | 1.89 Million | -970 Thousand | 2.09 Million | 4.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.74 Million | 8.2 Million | 17.01 Million | 15.01 Million | 14.69 Million | 17.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 246.69 Million | 262.49 Million | 265.85 Million | 375.74 Million | 653.09 Million | -64.69 Million |
| Stock Holders Equity | 245.45 Million | 260.72 Million | 264.06 Million | 374.53 Million | 651.84 Million | -64.69 Million |
| Common Stock | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 5000.00 |
| Retained Earnings | -388.52 Million | -373.14 Million | -369.79 Million | -259.65 Million | 17.06 Million | -438.67 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -208.83 Million |
| Common Stock Equity | 245.45 Million | 260.72 Million | 264.06 Million | 374.53 Million | 651.84 Million | -64.69 Million |
| Capital Lease Obligation | 1.05 Million | 1.74 Million | 2.67 Million | 4.4 Million | 7.1 Million | - |
| Total Investments | 8.94 Million | 2.78 Million | 15.64 Million | 4.54 Million | 8.48 Million | 4.05 Million |
| Total Debt | 190.1 Million | 179.22 Million | 346.85 Million | 345.21 Million | 343.57 Million | 1.1 Billion |
| Net Debt | 116.9 Million | 105.2 Million | 273.51 Million | 203.27 Million | 111.63 Million | 884.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 532.87 Million | 541.37 Million | 561.73 Million | 561.73 Million | 577.49 Million | 580.6 Million |
| Total Current Assets | 187.05 Million | 211.47 Million | 229.84 Million | 229.84 Million | 242.16 Million | 248.13 Million |
| Cash And Short Term Investments | 40.29 Million | 58.7 Million | 75.03 Million | 75.03 Million | 70.63 Million | 79.65 Million |
| Cash and Cash Equivalents | 40.29 Million | 58.7 Million | 75.03 Million | 75.03 Million | 70.63 Million | 79.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 56.53 Million | 81.13 Million | 88.33 Million | 88.33 Million | 104.57 Million | 83.1 Million |
| Inventory | 52.47 Million | 50.88 Million | 46.7 Million | 46.7 Million | 47.97 Million | 44.75 Million |
| Other Current Assets | 32.57 Million | 20.75 Million | 19.77 Million | 19.77 Million | 18.97 Million | 40.16 Million |
| Total Non-Current Assets | 345.81 Million | 329.9 Million | 331.88 Million | 331.88 Million | 335.32 Million | 332.47 Million |
| Net PPE | 303.5 Million | 301.41 Million | 309.17 Million | 309.17 Million | 313.43 Million | 319.81 Million |
| Good Will And Intangible Assets | - | 1.00 | -1.00 | -1.00 | - | -3.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 8.25 Million | 8.94 Million | 8.94 Million | 10.86 Million | 3.94 Million |
| Tax Assets | - | 238 Thousand | 543 Thousand | 543 Thousand | 173 Thousand | 1.16 Million |
| Other Non Current Assets | 42.31 Million | 19.99 Million | 13.22 Million | 13.22 Million | 10.85 Million | 11.49 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 303.02 Million | 297.81 Million | 315.03 Million | 315.03 Million | 316.78 Million | 319.93 Million |
| Total Current Liabilities | 99 Million | 92.88 Million | 114.19 Million | 114.19 Million | 120.07 Million | 121.34 Million |
| Account Payables | 60.73 Million | 53.69 Million | 62.24 Million | 62.24 Million | 63.19 Million | 55.57 Million |
| Tax Payables | - | 4.31 Million | 3.85 Million | 3.85 Million | 8.6 Million | 6.63 Million |
| Short Term Debt | - | 539 Thousand | 608 Thousand | 608 Thousand | 699 Thousand | 679 Thousand |
| Deferred Revenue | - | 10.03 Million | 15.99 Million | 15.99 Million | 21.87 Million | 41.79 Million |
| Other Current Liabilities | 38.27 Million | 28.62 Million | 35.34 Million | 35.34 Million | 34.3 Million | 23.3 Million |
| Total Non Current Liabilities | 204.01 Million | 204.92 Million | 200.84 Million | 200.84 Million | 196.71 Million | 198.59 Million |
| Long-Term Debt | 191.29 Million | 190.7 Million | 190.1 Million | 190.1 Million | 189.51 Million | 188.92 Million |
| Deferred Revenue Non Current | - | 427 Thousand | - | - | - | 4.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.72 Million | 13.58 Million | 10.74 Million | 10.74 Million | 7.2 Million | 4.85 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 229.84 Million | 243.56 Million | 246.69 Million | 246.69 Million | 260.7 Million | 260.67 Million |
| Stock Holders Equity | 228.91 Million | 242.64 Million | 245.45 Million | 245.45 Million | 259.67 Million | 259.64 Million |
| Common Stock | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand |
| Retained Earnings | -405.61 Million | -391.39 Million | -388.52 Million | -388.52 Million | -373.96 Million | -373.97 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 228.91 Million | 242.64 Million | 245.45 Million | 245.45 Million | 259.67 Million | 259.64 Million |
| Capital Lease Obligation | 620 Thousand | 217 Thousand | 451 Thousand | 451 Thousand | 580 Thousand | 843 Thousand |
| Total Investments | - | 8.25 Million | 8.94 Million | 8.94 Million | 10.86 Million | 3.94 Million |
| Total Debt | 191.29 Million | 191.45 Million | 191.16 Million | 191.16 Million | 190.79 Million | 188.92 Million |
| Net Debt | 151 Million | 132.75 Million | 116.13 Million | 116.13 Million | 120.15 Million | 109.27 Million |
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