Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,933 | 218,290 | 371,791 | 432,035 | 706,404 |
| Marketable Securities | 2,079 | 5,755 | 25,953 | 21,300 | N/A |
| Receivables | 112,623 | 110,180 | 111,266 | 114,184 | 123,262 |
| Inventories | 15,876 | 21,856 | 29,505 | 28,220 | 30,560 |
| Other current assets | 96,446 | 165,259 | 132,951 | 249,445 | 281,061 |
| TOTAL | $388,649 | $537,296 | $683,302 | $845,184 | $1,141,287 |
| Non-Current Assets | |||||
| PPE Net | 780,318 | 938,961 | 1,089,857 | 850,935 | 2,864,762 |
| Investments And Advances | 0 | 0 | 1,039 | 29,216 | 45,115 |
| Other Non-Current Assets | 82,210 | 103,271 | 53,541 | 34,260 | 139,535 |
| TOTAL | $862,528 | $1,042,232 | $1,144,437 | $914,411 | $3,049,412 |
| Total Assets | $1,251,177 | $1,579,528 | $1,827,739 | $1,759,595 | $4,190,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,797 | 9,890 | 8,568 | 5,103 | 2,034,124 |
| Accounts payable and accrued liabilities | 16,981 | 27,501 | 31,939 | 38,497 | 31,599 |
| Accrued Expenses | 52,422 | 74,000 | 61,784 | 57,391 | 81,704 |
| Other current liabilities | 85,979 | 74,286 | 56,064 | 119,141 | 181,286 |
| TOTAL | $183,179 | $185,677 | $158,355 | $220,132 | $2,328,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,934 | 279,044 | 430,436 | 443,057 | N/A |
| Other Non-Current Liabilities | 80,246 | 97,873 | 94,279 | 74,462 | 154,807 |
| TOTAL | $244,726 | $377,441 | $524,461 | $517,519 | $210,927 |
| Total Liabilities | $427,905 | $563,118 | $682,816 | $737,651 | $2,539,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,716 | 40,111 | 37,169 | N/A | N/A |
| Common Shares | 41 | 40 | 37 | 22 | 4,712 |
| Retained earnings | -548,931 | -352,526 | -210,783 | -39,266 | 1,475,329 |
| Other shareholders' equity | 353 | 1,375 | 3,281 | 2,068 | 5,797 |
| TOTAL | $823,272 | $1,016,410 | $1,144,923 | $1,021,944 | $1,651,059 |
| Total Liabilities And Equity | $1,251,177 | $1,579,528 | $1,827,739 | $1,759,595 | $4,190,699 |