Tidewater Inc. (TDW)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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47.63

-0.25%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Cash & Equivalents	274.44M	164.19M	149.04M	149.93M	218.29M	371.79M	432.04M	706.40M	678.44M	78.57M	60.36M	40.57M	320.71M
Short-Term Investments	-	-	-	-	-	18.00K	8.91M	-	8.08M	7.38M	-	-	-
Long-Term Investments	-	-	-	-	4.94M	1.04M	29.22M	45.12M	37.50M	65.84M	63.93M	46.05M	46.08M
Other Long-Term Assets	149.31M	123.09M	65.07M	82.21M	98.33M	5.62M	34.26M	60.26M	28.77M	38.33M	62.01M	53.17M	53.76M
Receivables	268.35M	156.47M	156.64M	174.67M	236.15M	244.22M	344.50M	385.91M	566.71M	723.46M	681.87M	393.44M	309.47M
Inventory	31.93M	30.83M	12.61M	15.88M	21.86M	29.50M	28.22M	30.56M	33.41M	49.01M	57.39M	62.35M	53.85M
Other Current Assets	16.41M	26.42M	24.39M	48.17M	61.00M	37.79M	31.52M	18.41M	44.76M	17.78M	20.59M	11.73M	10.07M
Total Current Assets	591.13M	377.91M	342.67M	388.65M	537.30M	683.30M	845.18M	1.14B	1.32B	868.82M	820.21M	508.09M	694.10M
Property-Plant & Equipment	1.32B	796.65M	688.04M	780.32M	938.96M	1.09B	850.93M	2.86B	3.55B	3.75B	3.62B	3.19B	2.91B
Goodwill & Intangibles	-	-	-	-	-	47.53M	-	40.14M	9.41M	17.86M	283.70M	297.82M	297.82M
Total Long-Term Assets	1.47B	919.75M	753.11M	862.53M	1.04B	1.14B	914.41M	3.05B	3.66B	3.89B	4.07B	3.66B	3.37B
Total Assets	2.06B	1.30B	1.10B	1.25B	1.58B	1.83B	1.76B	4.19B	4.98B	4.76B	4.89B	4.17B	4.06B
Account Payables	44.93M	38.95M	20.79M	16.98M	27.50M	31.94M	38.50M	31.60M	49.13M	54.01M	74.52M	59.37M	74.11M
Deferred Revenue	-	600.00K	600.00K	129.50M	142.85M	109.92M	175.64M	23.80M	23.80M	25.06M	14.00M	1.37M	-
Short-Term Debt	103.08M	-	-	27.80M	9.89M	8.57M	5.10M	2.03B	2.05B	10.18M	9.51M	-	-
Other Current Liabilities	136.26M	116.49M	118.18M	114.52M	129.63M	104.68M	166.21M	215.69M	288.08M	336.37M	247.58M	167.78M	141.02M
Total Current Liabilities	328.73M	194.79M	157.94M	183.18M	185.68M	158.35M	220.13M	2.33B	2.45B	482.23M	401.68M	266.63M	238.93M
Long-Term Debt	631.36M	169.04M	171.19M	167.60M	283.32M	430.44M	443.06M	54.94M	-	1.52B	1.51B	1.00B	950.00M
Other Long-Term Liabilities	64.98M	67.84M	64.88M	77.12M	91.55M	92.11M	74.46M	155.99M	78.30M	109.40M	99.17M	110.34M	92.14M
Total Long-Term Liabilities	696.35M	236.88M	236.07M	244.73M	377.44M	524.46M	517.52M	210.93M	225.87M	1.79B	1.80B	1.34B	1.30B
Total Liabilities	1.03B	431.67M	394.01M	427.90M	563.12M	682.82M	737.65M	2.54B	2.68B	2.28B	2.20B	1.61B	1.54B
Total Debt	734.44M	169.04M	167.88M	192.73M	288.93M	439.00M	448.16M	2.03B	2.05B	1.53B	1.51B	1.00B	950.00M
Common Stock	52.00K	51.00K	41.00K	41.00K	40.00K	37.00K	22.00K	4.71M	4.71M	4.70M	4.97M	4.95M	5.13M
Retained Earnings	-637.84M	-699.65M	-677.90M	-548.93M	-352.53M	-210.78M	-39.27M	1.48B	2.14B	2.33B	2.54B	2.45B	2.44B
Comprehensive Income	5.27M	8.58M	2.67M	-804.00K	-236.00K	2.19M	-147.00K	-10.34M	-6.87M	-20.38M	-12.22M	-17.14M	-19.33M
Shareholders Equity	1.04B	865.97M	701.30M	822.12M	1.01B	1.14B	1.02B	1.63B	2.30B	2.47B	2.68B	2.56B	2.53B
Total Investments	2.30M	-	-	-	4.94M	1.06M	38.12M	45.12M	37.50M	65.84M	63.93M	46.05M	46.08M