Tidewater Inc. (TDW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Tidewater Inc.

    NYSE: TDW · Real-Time Price · USD
    57.59
    -0.95 (-1.63%)
    At close: Sep 26, 2025, 3:59 PM
    57.58
    -0.02%
    After-hours: Sep 26, 2025, 06:25 PM EDT

    Tidewater Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 324.92M 274.44M 164.19M 149.04M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 191.96M 156.52M 123.09M 65.07M
    Receivables
    		 323.81M 268.35M 156.47M 156.64M
    Inventory
    		 34.32M 31.93M 30.83M 12.61M
    Other Current Assets
    		 15.62M 16.41M 26.42M 15.66M
    Total Current Assets
    		 698.66M 591.13M 377.91M 342.67M
    Property-Plant & Equipment
    		 1.18B 1.32B 796.65M 688.04M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.38B 1.47B 919.75M 753.11M
    Total Assets
    		 2.07B 2.06B 1.3B 1.1B
    Account Payables
    		 71.39M 44.93M 38.95M 20.79M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 65.39M 103.08M n/a n/a
    Other Current Liabilities
    		 16.83M 10.67M 10.97M 4.89M
    Total Current Liabilities
    		 331.61M 328.73M 194.79M 157.94M
    Long-Term Debt
    		 571.71M 631.36M 169.04M 167.88M
    Other Long-Term Liabilities
    		 60.4M 64.98M 67.84M 68.18M
    Total Long-Term Liabilities
    		 632.11M 696.35M 236.88M 236.07M
    Total Liabilities
    		 963.72M 1.03B 431.67M 394.01M
    Total Debt
    		 637.1M 734.44M 169.04M 167.88M
    Book Value
    		 1.11B 1.04B 865.99M 701.77M
    Book Value Per Share
    		 21.18 20.11 19.62 17.11
    Common Stock
    		 52K 52K 51K 41K
    Retained Earnings
    		 -548.83M -637.84M -699.65M -677.9M
    Comprehensive Income
    		 6.06M 5.27M 8.58M 2.67M
    Shareholders Equity
    		 1.11B 1.04B 865.97M 701.3M
    Total Investments
    		 n/a n/a n/a n/a

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