Vantage Drilling International
VTDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,320 | $73,206 | $74,026 | $73,343 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,394 | $74,113 | $62,776 | $49,298 |
| Inventory | $48,842 | $46,704 | $41,250 | $37,580 |
| Other Curr. Assets | $26,163 | $39,251 | $42,071 | $125,276 |
| Total Curr. Assets | $194,719 | $233,274 | $220,123 | $285,497 |
| Property Plant & Equip (Net) | $211,417 | $309,176 | $340,104 | $382,054 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,326 | $8,941 | $2,781 | $15,644 |
| Tax Assets | $0 | $0 | $1,897 | $1,776 |
| Other NC Assets | $26,458 | $10,342 | $16,437 | $30,067 |
| Total NC Assets | $243,201 | $328,459 | $358,438 | $413,897 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $437,920 | $561,733 | $578,561 | $699,394 |
| Liabilities | – | – | – | – |
| Payables | $32,021 | $62,245 | $57,775 | $31,420 |
| Short-Term Debt | $238 | $1,216 | $3,040 | $3,420 |
| Tax Payable | $0 | $3,852 | $2,662 | $5,589 |
| Deferred Revenue | $0 | $15,994 | $45,134 | $12,311 |
| Other Curr. Liab. | $47,132 | $34,736 | $15,343 | $16,933 |
| Total Curr. Liab. | $79,391 | $114,191 | $123,954 | $69,673 |
| LT Debt | $64,451 | $190,558 | $179,449 | $347,827 |
| Deferred Rev, NC | $0 | $0 | $3,950 | $1,893 |
| Deferred Tax Liab, NC | $0 | $0 | $730 | -$1,893 |
| Other NC Liab. | $18,614 | $10,290 | $7,979 | $14,150 |
| Total NC Liab. | $83,065 | $200,848 | $192,108 | $363,870 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119 | $1,059 | $1,742 | $2,679 |
| Total Liabilities | $162,456 | $315,039 | $316,062 | $433,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$360,709 | -$388,523 | -$373,147 | -$369,792 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $635,232 | $633,963 | $633,863 | $633,847 |
| Total Equity | $274,536 | $245,453 | $260,729 | $264,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $928 | $1,241 | $1,770 | $1,783 |
| Total Liab. & Tot. Equity | $437,920 | $561,733 | $578,561 | $699,394 |
| Net Debt | -$19,631 | $118,568 | $108,463 | $277,904 |