US Stock MarketDetailed Quotes

VTGDF VANTAGEDRILLINGCOXIN

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0.000001
0.0000000.00%

15min DelayTrading Nov 22 16:00 ET

13.12Market Cap0.00P/E (TTM)

VANTAGEDRILLINGCOXIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

--192.74M

--195.46M

-Cash and cash equivalents

--192.74M

--195.46M

Receivables

--45.1M

--52.56M

-Accounts receivable

--38.88M

--45.38M

-Taxes receivable

--6.04M

--7.03M

-Other receivables

--181K

--158K

Inventory

--44.14M

--43.96M

Prepaid assets

--4.82M

--294K

Restricted cash

--5M

--0

Current deferred assets

----

--217K

Other current assets

----

--3.46M

Total current assets

--291.8M

--298M

Non current assets

Net PPE

--745.17M

--763.19M

-Gross PPE

--904.11M

--904.58M

-Accumulated depreciation

---158.94M

---141.39M

Non current deferred assets

--12.39M

--12.88M

Non current prepaid assets

----

--1.11M

Other non current assets

--7.84M

--7.95M

Total non current assets

--765.4M

--785.13M

Total assets

--1.06B

--1.08B

Liabilities

Current liabilities

Payables

--50.62M

--43.41M

-accounts payable

--41.72M

--39.67M

-Total tax payable

--3.9M

--3.74M

-Other payable

--5M

----

Current accrued expenses

--5.37M

--10.58M

Current debt and capital lease obligation

--1.43M

--4.43M

-Current debt

--1.43M

--4.43M

Current deferred liabilities

--1.14M

--510K

Current liabilities

--64.51M

--69.21M

Non current liabilities

Long term debt and capital lease obligation

--929.91M

--919.94M

-Long term debt

--929.91M

--919.94M

Non current deferred liabilities

--6.36M

--7.05M

Employee benefits

--6.15M

----

Other non current liabilities

--5.63M

--10.14M

Total non current liabilities

--948.05M

--937.13M

Total liabilities

--1.01B

Shareholders'equity

Share capital

--5K

-common stock

--5K

Retained earnings

---329.34M

---297.2M

Paid-in capital

--373.97M

Total stockholders'equity

--44.64M

--76.78M

Total equity

--44.64M

--76.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	--192.74M	--195.46M	--195.46M
-Cash and cash equivalents	--192.74M	--195.46M	--195.46M
Receivables	--45.1M	--52.56M	--52.56M
-Accounts receivable	--38.88M	--45.38M	--45.38M
-Taxes receivable	--6.04M	--7.03M	--7.03M
-Other receivables	--181K	--158K	--158K
Inventory	--44.14M	--43.96M	--43.96M
Prepaid assets	--4.82M	--294K	--294K
Restricted cash	--5M	--0	--0
Current deferred assets	----	--217K	--217K
Other current assets	----	--3.46M	--3.46M
Total current assets	--291.8M	--298M	--298M
Non current assets
Net PPE	--745.17M	--763.19M	--763.19M
-Gross PPE	--904.11M	--904.58M	--904.58M
-Accumulated depreciation	---158.94M	---141.39M	---141.39M
Non current deferred assets	--12.39M	--12.88M	--12.88M
Non current prepaid assets	----	--1.11M	--1.11M
Other non current assets	--7.84M	--7.95M	--7.95M
Total non current assets	--765.4M	--785.13M	--785.13M
Total assets	--1.06B	--1.08B	--1.08B
Liabilities
Current liabilities
Payables	--50.62M	--43.41M	--43.41M
-accounts payable	--41.72M	--39.67M	--39.67M
-Total tax payable	--3.9M	--3.74M	--3.74M
-Other payable	--5M	----	----
Current accrued expenses	--5.37M	--10.58M	--10.58M
Current debt and capital lease obligation	--1.43M	--4.43M	--4.43M
-Current debt	--1.43M	--4.43M	--4.43M
Current deferred liabilities	--1.14M	--510K	--510K
Current liabilities	--64.51M	--69.21M	--69.21M
Non current liabilities
Long term debt and capital lease obligation	--929.91M	--919.94M	--919.94M
-Long term debt	--929.91M	--919.94M	--919.94M
Non current deferred liabilities	--6.36M	--7.05M	--7.05M
Employee benefits	--6.15M	----	----
Other non current liabilities	--5.63M	--10.14M	--10.14M
Total non current liabilities	--948.05M	--937.13M	--937.13M
Total liabilities	--1.01B	--1.01B	--1.01B
Shareholders'equity
Share capital	--5K	--5K	--5K
-common stock	--5K	--5K	--5K
Retained earnings	---329.34M	---297.2M	---297.2M
Paid-in capital	--373.97M	--373.97M	--373.97M
Total stockholders'equity	--44.64M	--76.78M	--76.78M
Total equity	--44.64M	--76.78M	--76.78M
Currency Unit	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data