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Vantage Drilling Co. (VTGDF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	84,320	75,034	90,476	74,964	149,941
Receivables	35,394	74,113	62,776	37,527	24,717
Inventories	48,842	46,704	41,250	37,580	49,861
Other current assets	0	0	0	117,117	10,113
TOTAL	$194,719	$233,274	$220,123	$285,497	$253,670

Non-Current Assets
PPE Net	211,015	308,092	338,456	379,604	516,382
Other Non-Current Assets	32,186	20,367	19,982	34,293	16,123
TOTAL	$243,201	$328,459	$358,438	$413,897	$532,505

Total Assets	$437,920	$561,733	$578,561	$699,394	$786,175

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	32,021	62,245	57,775	31,420	25,466
Other current liabilities	47,370	51,946	66,179	38,253	24,734
TOTAL	$79,391	$114,191	$123,954	$69,673	$50,200

Non-Current Liabilities
Long Term Debt	64,451	190,107	179,227	346,858	345,219
Other Non-Current Liabilities	18,927	11,270	12,894	17,126	15,049
TOTAL	$83,065	$200,848	$192,108	$363,870	$360,230

Total Liabilities	$162,456	$315,039	$316,062	$433,543	$410,430

Shareholders' Equity
Shares Outstanding, K	N/A	13,229	13,229	13,115	13,115
Common Shares	13	13	13	13	13
Retained earnings	-360,709	-388,523	-373,147	-369,792	-259,655
Other shareholders' equity	928	1,241	1,770	1,783	1,206
TOTAL	$275,464	$246,694	$262,499	$265,851	$375,745

Total Liabilities And Equity	$437,920	$561,733	$578,561	$699,394	$786,175