Tidewater Inc. (TDW)
42.94
0.67 (1.59%)
At close: Apr 01, 2025, 3:59 PM
43.01
0.16%
After-hours: Apr 01, 2025, 08:00 PM EDT
Tidewater Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 324.92M | 274.44M | 164.19M | 149.04M | 149.93M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 191.96M | 149.31M | 123.09M | 65.07M | 82.21M |
| Receivables | n/a | 268.35M | 156.47M | 156.64M | 174.67M |
| Inventory | n/a | 31.93M | 30.83M | 12.61M | 15.88M |
| Other Current Assets | 373.74M | 16.41M | 26.42M | 15.66M | 36.48M |
| Total Current Assets | 698.66M | 591.13M | 377.91M | 342.67M | 388.65M |
| Property-Plant & Equipment | 1.18B | 1.32B | 796.65M | 688.04M | 780.32M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.38B | 1.47B | 919.75M | 753.11M | 862.53M |
| Total Assets | 2.07B | 2.06B | 1.3B | 1.1B | 1.25B |
| Account Payables | 71.39M | 44.93M | 38.95M | 20.79M | 16.98M |
| Deferred Revenue | n/a | n/a | 600K | 600K | 129.5M |
| Short-Term Debt | 65.39M | 103.08M | n/a | n/a | 27.8M |
| Other Current Liabilities | 194.84M | 10.67M | 10.97M | 4.89M | 8.9M |
| Total Current Liabilities | 331.61M | 328.73M | 194.79M | 157.94M | 183.18M |
| Long-Term Debt | 571.71M | 631.36M | 169.04M | 167.88M | 164.93M |
| Other Long-Term Liabilities | 60.4M | 64.98M | 67.84M | 64.88M | 77.12M |
| Total Long-Term Liabilities | 632.11M | 696.35M | 236.88M | 236.07M | 244.73M |
| Total Liabilities | 963.72M | 1.03B | 431.67M | 394.01M | 427.9M |
| Total Debt | 637.1M | 734.44M | 169.04M | 167.88M | 192.73M |
| Common Stock | 52K | 52K | 51K | 41K | 41K |
| Retained Earnings | -548.83M | -637.84M | -699.65M | -677.9M | -548.93M |
| Comprehensive Income | 6.06M | 5.27M | 8.58M | 2.67M | -804K |
| Shareholders Equity | 1.11B | 1.04B | 865.97M | 701.3M | 822.12M |
| Total Investments | n/a | 2.3M | n/a | n/a | n/a |