Vantage Drilling International Ltd. (VTDRF)
OTCMKTS
· Delayed Price · Currency is USD
12.00
0.00 (0.00%)
At close: Oct 29, 2025
VTDRF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 194.96 | 83.41 | 73.21 | 74.03 | 73.34 | 141.95 | Upgrade
|
| Cash & Short-Term Investments | 194.96 | 83.41 | 73.21 | 74.03 | 73.34 | 141.95 | Upgrade
|
| Cash Growth | 281.01% | 13.94% | -1.11% | 0.93% | -48.33% | -38.80% | Upgrade
|
| Accounts Receivable | 42.56 | 35.39 | 74.11 | 62.78 | 39.43 | 24.72 | Upgrade
|
| Other Receivables | 40.64 | 10.21 | 14.22 | 6.78 | 9.87 | 9.14 | Upgrade
|
| Receivables | 83.2 | 45.6 | 88.34 | 69.56 | 49.3 | 33.86 | Upgrade
|
| Inventory | 19.2 | 48.84 | 46.7 | 41.25 | 37.58 | 49.86 | Upgrade
|
| Prepaid Expenses | 0.99 | 1.31 | 1.95 | 3.2 | 2.35 | 0.39 | Upgrade
|
| Restricted Cash | 2 | 0.91 | 1.83 | 16.45 | 1.62 | 8 | Upgrade
|
| Other Current Assets | 11.73 | 14.64 | 21.25 | 15.64 | 121.31 | 19.63 | Upgrade
|
| Total Current Assets | 312.08 | 194.72 | 233.27 | 220.12 | 285.5 | 253.67 | Upgrade
|
| Property, Plant & Equipment | 70.63 | 211.42 | 309.18 | 340.1 | 382.05 | 520.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.2 | 0.54 | 1.9 | 1.78 | 1.92 | Upgrade
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| Long-Term Deferred Charges | 11.23 | 7.7 | 6.08 | 3.31 | 12.03 | 4.54 | Upgrade
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| Other Long-Term Assets | 5.72 | 23.88 | 12.66 | 13.13 | 18.04 | 5.67 | Upgrade
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| Total Assets | 475.11 | 437.92 | 561.73 | 578.56 | 699.39 | 786.18 | Upgrade
|
| Accounts Payable | 55.68 | 32.02 | 62.25 | 57.78 | 31.42 | 25.47 | Upgrade
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| Accrued Expenses | 6.93 | 7.36 | 17.41 | 10.91 | 11.18 | 11.27 | Upgrade
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| Current Portion of Leases | 0.05 | 0.12 | 0.61 | 1.52 | 1.71 | 2.04 | Upgrade
|
| Current Income Taxes Payable | 5.61 | 3.97 | 3.85 | 2.66 | 5.59 | 2.95 | Upgrade
|
| Current Unearned Revenue | 24.37 | 24.43 | 15.99 | 35.09 | 12.31 | 5.1 | Upgrade
|
| Other Current Liabilities | 64.9 | 11.48 | 14.09 | 16 | 7.47 | 3.38 | Upgrade
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| Total Current Liabilities | 157.53 | 79.39 | 114.19 | 123.95 | 69.67 | 50.2 | Upgrade
|
| Long-Term Debt | - | 64.45 | 190.11 | 179.23 | 346.86 | 345.22 | Upgrade
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| Long-Term Leases | - | - | 0.45 | 0.22 | 0.97 | 2.37 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1.89 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.4 | - | - | 0.73 | - | 0.97 | Upgrade
|
| Other Long-Term Liabilities | 3.48 | 18.61 | 10.29 | 11.93 | 14.15 | 11.67 | Upgrade
|
| Total Liabilities | 161.41 | 162.46 | 315.04 | 316.06 | 433.54 | 410.43 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 641.13 | 635.23 | 633.96 | 633.86 | 633.85 | 634.18 | Upgrade
|
| Retained Earnings | -328.47 | -360.71 | -388.52 | -373.15 | -369.79 | -259.66 | Upgrade
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| Total Common Equity | 312.67 | 274.54 | 245.45 | 260.73 | 264.07 | 374.54 | Upgrade
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| Minority Interest | 1.03 | 0.93 | 1.24 | 1.77 | 1.78 | 1.21 | Upgrade
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| Shareholders' Equity | 313.7 | 275.46 | 246.69 | 262.5 | 265.85 | 375.75 | Upgrade
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| Total Liabilities & Equity | 475.11 | 437.92 | 561.73 | 578.56 | 699.39 | 786.18 | Upgrade
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| Total Debt | 0.05 | 64.57 | 191.17 | 180.97 | 349.54 | 349.63 | Upgrade
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| Net Cash (Debt) | 194.91 | 18.84 | -117.96 | -106.94 | -276.19 | -207.68 | Upgrade
|
| Net Cash Per Share | 14.39 | 1.41 | -8.92 | -8.15 | -21.06 | -15.84 | Upgrade
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| Filing Date Shares Outstanding | 13.56 | 13.35 | 13.23 | 13.23 | 13.12 | 13.12 | Upgrade
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| Total Common Shares Outstanding | 13.56 | 13.3 | 13.23 | 13.12 | 13.12 | 13.12 | Upgrade
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| Working Capital | 154.55 | 115.33 | 119.08 | 96.17 | 215.82 | 203.47 | Upgrade
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| Book Value Per Share | 23.06 | 20.65 | 18.55 | 19.88 | 20.13 | 28.56 | Upgrade
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| Tangible Book Value | 312.67 | 274.54 | 245.45 | 260.73 | 264.07 | 374.54 | Upgrade
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| Tangible Book Value Per Share | 23.06 | 20.65 | 18.55 | 19.88 | 20.13 | 28.56 | Upgrade
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| Machinery | 228.85 | 518.99 | 654.01 | 643.14 | 644.95 | 793.22 | Upgrade
|
| Construction In Progress | 15.69 | 21.16 | 6.35 | 4.08 | 0.15 | 0.56 | Upgrade
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| Leasehold Improvements | 0.09 | 0.09 | 0.09 | 0.69 | 0.52 | 1.17 | Upgrade
|
| Order Backlog | - | 65.3 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.