Tidewater Inc. (TDW)

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34.27

2.00 (6.20%)

At close: Apr 17, 2025, 3:59 PM

34.27

0.00%

After-hours: Apr 17, 2025, 08:00 PM EDT

Tidewater Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	324.92M	280.84M	319.42M	287.33M	275.68M	275.07M	171.26M	165.15M	164.19M	115.01M	87.98M	136.23M	149.04M	127.41M	131.16M	131.86M	149.93M	192.24M	203.12M	187.8M	218.29M	359.33M	369.55M	391.06M	371.79M	461.09M	459.29M	442.47M	432.04M	459.98M	683.78M	668.66M	678.44M	674.92M	668.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.27M	1.3M	1.37M	18K	38K	45K	8.81M	8.91M	12.67M	8.66M	8.77M	8.08M	n/a	n/a
Long-Term Investments	n/a	n/a	2.1M	2.3M	2.3M	2M	2.2M	2.5M	n/a	n/a	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	658K	774K	1.04M	1.13M	1.33M	13.5M	29.22M	25.73M	49.22M	36.99M	37.5M	38.2M	36.99M
Other Long-Term Assets	191.96M	201.1M	187.12M	178.89M	152.4M	146.19M	146.6M	142.04M	123.09M	120.36M	111.84M	67.36M	65.07M	63.66M	64.91M	70.48M	82.21M	89.08M	102M	111.95M	103.27M	81.51M	5.89M	5.99M	5.62M	44.75M	41.15M	42.21M	34.26M	47.23M	92.13M	84.28M	71.69M	31.95M	32.91M
Receivables	n/a	293.08M	280.5M	285.97M	268.35M	250.67M	195.91M	182.2M	156.47M	181.65M	189.26M	134.14M	156.64M	154.23M	155.15M	162.34M	174.67M	166.28M	180.77M	247.66M	236.15M	247.89M	243.11M	231.9M	244.22M	262.36M	293.69M	323.67M	344.5M	365.33M	369.42M	543.66M	566.71M	510.61M	543.66M
Inventory	n/a	n/a	26.91M	24.77M	31.93M	27.49M	22.5M	24.45M	30.83M	20.76M	21.18M	13.25M	12.61M	13.34M	15.4M	15.68M	15.88M	17.81M	20.58M	21.94M	21.86M	21.3M	29.14M	29.34M	29.5M	27.59M	28.93M	28.9M	28.22M	31.08M	31.1M	32.13M	33.41M	31.12M	32.13M
Other Current Assets	373.74M	52.05M	23.64M	11.95M	16.41M	22.14M	20.83M	24.64M	26.42M	11.78M	8.1M	13.55M	15.66M	41.98M	37.5M	40.27M	36.48M	45.56M	48.94M	38.6M	45.04M	3.3M	13.61M	6.97M	25.95M	1.4M	5.21M	1.63M	38.65M	1.03M	16.25M	27.93M	36.68M	n/a	n/a
Total Current Assets	698.66M	625.97M	646.94M	610.01M	585.74M	575.37M	410.49M	396.44M	377.91M	346.71M	329.78M	309.19M	342.67M	350.09M	355.16M	363.74M	388.65M	440.81M	473.77M	518.19M	537.3M	644.94M	669.88M	674.12M	683.3M	768.39M	797.33M	816.07M	845.18M	871.2M	1.12B	1.28B	1.32B	1.25B	1.28B
Property-Plant & Equipment	1.18B	1.22B	1.25B	1.29B	1.32B	1.35B	784.87M	786.17M	796.65M	815.99M	838.61M	677.58M	688.04M	709.32M	731.66M	754.71M	780.32M	820.88M	839.91M	922.98M	938.96M	1.03B	1.05B	1.07B	1.09B	776.64M	803.73M	814.26M	850.93M	868.69M	2.66B	3.48B	3.55B	3.31B	3.48B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	69.75M	58.09M	47.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.14M	11.19M
Total Long-Term Assets	1.38B	1.42B	1.44B	1.47B	1.48B	1.5B	933.67M	930.71M	919.75M	936.35M	952.95M	744.94M	753.11M	772.98M	796.57M	825.19M	862.53M	909.96M	941.91M	1.03B	1.04B	1.11B	1.12B	1.14B	1.14B	822.52M	846.21M	869.98M	914.41M	941.65M	2.8B	3.6B	3.66B	3.44B	3.6B
Total Assets	2.07B	2.05B	2.09B	2.08B	2.06B	2.07B	1.34B	1.33B	1.3B	1.28B	1.28B	1.05B	1.1B	1.12B	1.15B	1.19B	1.25B	1.35B	1.42B	1.55B	1.58B	1.75B	1.79B	1.81B	1.83B	1.59B	1.64B	1.69B	1.76B	1.81B	3.92B	4.88B	4.98B	4.69B	4.88B
Account Payables	71.39M	64.06M	60.74M	51.77M	44.93M	57.18M	69.82M	64.78M	38.95M	31.83M	30.54M	23.7M	20.79M	18.04M	16.19M	14.62M	16.98M	12.95M	17.11M	30.71M	27.5M	23.67M	24.17M	29.74M	31.94M	30.57M	30.56M	45.78M	38.5M	39.44M	35.09M	53.74M	49.13M	64.23M	53.74M
Deferred Revenue	n/a	n/a	4.1M	5.7M	5M	155.72M	126.81M	4.5M	600K	2.6M	1.6M	1M	600K	133.01M	132.32M	130.3M	129.5M	131.58M	129.29M	145.25M	142.85M	122.38M	114.12M	111.03M	109.92M	112.88M	130.44M	143.74M	175.64M	213.44M	423K	n/a	n/a	23.8M	23.8M
Short-Term Debt	65.39M	53.1M	102.99M	103.01M	103.08M	102.37M	2.44M	n/a	n/a	n/a	n/a	n/a	n/a	141M	7.36M	18.2M	27.8M	9.58M	9.44M	9.1M	9.89M	9.69M	10M	9.96M	8.57M	7.67M	6.29M	5.21M	5.1M	5.17M	10.11M	2.04B	2.05B	2.04B	2.04B
Other Current Liabilities	194.84M	7.11M	8.14M	96.55M	10.67M	17.21M	7.37M	80.86M	10.97M	79.49M	4.73M	4.12M	4.89M	7.83M	6.8M	9.52M	8.9M	9.18M	6.32M	4.57M	5.44M	83.64M	5.35M	84.65M	87.23M	89.62M	107.28M	122.51M	893K	36.46M	54.75M	336.83M	357.73M	1.25M	1.4M
Total Current Liabilities	331.61M	273.57M	340.22M	339.14M	328.73M	332.48M	206.44M	215.34M	194.79M	184.4M	187.62M	125.5M	157.94M	299.88M	162.66M	172.65M	183.18M	163.29M	162.16M	189.63M	185.68M	159.85M	154.35M	156.08M	158.35M	153.71M	169.12M	197.22M	220.13M	259.19M	260.17M	2.43B	2.45B	2.42B	2.43B
Long-Term Debt	571.71M	597.35M	608M	620.33M	631.36M	641.3M	179.57M	169.42M	169.04M	168.65M	168.28M	168M	167.88M	14.14M	148.61M	148.34M	164.93M	246.18M	273.21M	273.01M	279.04M	419.9M	424.91M	427.44M	430.44M	435.3M	438.56M	442.73M	443.06M	445.68M	80.86M	n/a	n/a	52.19M	56.31M
Other Long-Term Liabilities	60.4M	62.37M	62.54M	60.6M	59.68M	66.25M	65.62M	68.97M	67.84M	82.91M	85.19M	70.89M	64.88M	74.44M	80.72M	79.23M	77.12M	85.03M	87.51M	89.01M	91.55M	89.71M	91.13M	91.59M	92.11M	57.99M	60.34M	60.62M	74.46M	65.18M	2.45B	n/a	n/a	171.76M	170.56M
Total Long-Term Liabilities	632.11M	659.72M	670.54M	683.53M	696.35M	707.55M	245.19M	238.39M	236.88M	251.56M	253.47M	238.89M	236.07M	88.58M	229.34M	227.57M	244.73M	333.9M	363.52M	364.59M	377.44M	516.4M	522.38M	525.53M	524.46M	493.29M	498.89M	503.35M	517.52M	510.85M	2.53B	n/a	n/a	223.94M	226.88M
Total Liabilities	963.72M	933.29M	1.01B	1.02B	1.03B	1.04B	451.64M	453.73M	431.67M	435.96M	441.09M	364.39M	394.01M	388.46M	392M	400.22M	427.9M	497.2M	525.67M	554.23M	563.12M	676.26M	676.73M	681.61M	682.82M	647M	668.02M	700.57M	737.65M	770.04M	2.79B	2.43B	2.45B	2.65B	2.66B
Total Debt	637.1M	650.46M	710.99M	723.34M	741.53M	743.67M	182.01M	169.42M	169.04M	168.65M	168.28M	168M	167.88M	155.13M	155.97M	166.54M	192.73M	255.75M	282.65M	282.12M	288.93M	434.43M	440.04M	442.47M	439M	442.97M	444.85M	447.94M	448.16M	450.85M	90.97M	2.04B	2.05B	2.04B	2.04B
Common Stock	52K	52K	52K	53K	52K	53K	51K	51K	51K	46K	42K	42K	41K	41K	41K	41K	41K	40K	40K	40K	40K	39K	38K	37K	37K	27K	26K	24K	22K	21K	4.71M	4.71M	4.71M	4.71M	4.71M
Retained Earnings	-548.83M	-541.19M	-573.39M	-594.35M	-637.84M	-640.13M	-666.33M	-688.91M	-699.65M	-710.27M	-715.65M	-690.07M	-677.9M	-639.97M	-613.71M	-584.25M	-548.93M	-519.68M	-481.76M	-371.13M	-352.53M	-292.67M	-248.47M	-232.51M	-210.78M	-120.27M	-89.38M	-78.44M	-39.27M	-15.69M	950.89M	2.05B	2.14B	1.87B	2.05B
Comprehensive Income	6.06M	4.59M	5.06M	5.21M	5.27M	4.41M	4.57M	8.25M	8.58M	1.47M	1.76M	2.47M	2.67M	-1.29M	-1.08M	-875K	-804K	1.11M	581K	133K	-236K	2.19M	2.19M	2.19M	2.19M	-403K	-403K	-446K	-147K	82K	-10.26M	-6.63M	-6.87M	-6.44M	-6.63M
Shareholders Equity	1.11B	1.12B	1.08B	1.06B	1.04B	1.03B	893.08M	873.31M	865.97M	846.64M	840.72M	689.38M	701.3M	734M	758.98M	787.77M	822.12M	852.24M	888.51M	997.36M	1.01B	1.08B	1.11B	1.13B	1.14B	942.95M	974.28M	983.12M	1.02B	1.04B	1.11B	2.21B	2.3B	2.04B	2.21B
Total Investments	n/a	n/a	2.1M	2.3M	2.3M	2M	2.2M	2.5M	n/a	n/a	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.27M	658K	774K	1.06M	1.17M	1.38M	22.31M	38.12M	25.73M	49.22M	45.76M	45.58M	38.2M	36.99M