Tidewater Inc. (TDW)

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37.77

-5.54 (-12.79%)

At close: Apr 03, 2025, 3:59 PM

34.97

-7.43%

Pre-market: Apr 04, 2025, 08:43 AM EDT

Tidewater Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012
Cash & Equivalents	324.92M	274.44M	164.19M	149.04M	149.93M	218.29M	371.79M	432.04M	706.4M	678.44M	78.57M	60.36M	40.57M	320.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	18K	8.91M	n/a	8.08M	7.38M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	4.94M	1.04M	29.22M	45.12M	37.5M	65.84M	63.93M	46.05M	46.08M
Other Long-Term Assets	191.96M	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	n/a	268.35M	156.47M	156.64M	174.67M	236.15M	244.22M	344.5M	385.91M	566.71M	723.46M	681.87M	393.44M	309.47M
Inventory	n/a	31.93M	30.83M	12.61M	15.88M	21.86M	29.5M	28.22M	30.56M	33.41M	49.01M	57.39M	62.35M	53.85M
Other Current Assets	373.74M	16.41M	26.42M	15.66M	36.48M	45.04M	25.95M	21.3M	3.94M	38.36M	n/a	20.59M	11.73M	10.07M
Total Current Assets	698.66M	591.13M	377.91M	342.67M	388.65M	537.3M	683.3M	845.18M	1.14B	1.32B	868.82M	820.21M	508.09M	694.1M
Property-Plant & Equipment	1.18B	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	n/a	n/a	n/a	n/a	n/a	n/a	47.53M	n/a	40.14M	9.41M	17.86M	283.7M	297.82M	297.82M
Total Long-Term Assets	1.38B	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	2.07B	2.06B	1.3B	1.1B	1.25B	1.58B	1.83B	1.76B	4.19B	4.98B	4.76B	4.89B	4.17B	4.06B
Account Payables	71.39M	44.93M	38.95M	20.79M	16.98M	27.5M	31.94M	38.5M	31.6M	49.13M	54.01M	74.52M	59.37M	74.11M
Deferred Revenue	n/a	n/a	600K	600K	129.5M	142.85M	109.92M	175.64M	23.8M	23.8M	25.06M	14M	1.37M	n/a
Short-Term Debt	65.39M	103.08M	n/a	n/a	27.8M	9.89M	8.57M	5.1M	2.03B	2.05B	10.18M	9.51M	n/a	n/a
Other Current Liabilities	194.84M	10.67M	10.97M	4.89M	8.9M	5.44M	87.23M	146.96M	1.13M	321.07M	784K	276.41M	140.1M	92.71M
Total Current Liabilities	331.61M	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	571.71M	631.36M	169.04M	167.88M	164.93M	279.04M	430.44M	443.06M	54.94M	n/a	1.52B	1.51B	1B	950M
Other Long-Term Liabilities	60.4M	64.98M	67.84M	64.88M	77.12M	91.55M	92.11M	74.46M	155.99M	78.3M	109.4M	99.17M	110.34M	92.14M
Total Long-Term Liabilities	632.11M	696.35M	236.88M	236.07M	244.73M	377.44M	524.46M	517.52M	210.93M	225.87M	1.79B	1.8B	1.34B	1.3B
Total Liabilities	963.72M	1.03B	431.67M	394.01M	427.9M	563.12M	682.82M	737.65M	2.54B	2.68B	2.28B	2.2B	1.61B	1.54B
Total Debt	637.1M	734.44M	169.04M	167.88M	192.73M	288.93M	439M	448.16M	2.03B	2.05B	1.53B	1.51B	1B	950M
Common Stock	52K	52K	51K	41K	41K	40K	37K	22K	4.71M	4.71M	4.7M	4.97M	4.95M	5.13M
Retained Earnings	-548.83M	-637.84M	-699.65M	-677.9M	-548.93M	-352.53M	-210.78M	-39.27M	1.48B	2.14B	2.33B	2.54B	2.45B	2.44B
Comprehensive Income	6.06M	5.27M	8.58M	2.67M	-804K	-236K	2.19M	-147K	-10.34M	-6.87M	-20.38M	-12.22M	-17.14M	-19.33M
Shareholders Equity	1.11B	1.04B	865.97M	701.3M	822.12M	1.01B	1.14B	1.02B	1.63B	2.3B	2.47B	2.68B	2.56B	2.53B
Total Investments	n/a	2.3M	n/a	n/a	n/a	4.94M	1.06M	38.12M	45.12M	37.5M	65.84M	63.93M	46.05M	46.08M