Tidewater Inc. (TDW)
43.19
2.19 (5.34%)
At close: Mar 07, 2025, 3:59 PM
40.57
-6.07%
After-hours: Mar 06, 2025, 03:15 PM EST
Tidewater Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| 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 | 24.39M | 48.17M | 61M | 37.79M | 31.52M | 18.41M | 44.76M | 17.78M | 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 | 146.72M | 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 | 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 | 171.19M | 167.6M | 283.32M | 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 |