Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,109 | 15,376 | 17,636 | 17,767 | 11,882 |
| Receivables | 237,428 | 169,784 | 165,762 | 160,773 | 182,592 |
| Inventories | 41,181 | 38,959 | 37,919 | 31,277 | 28,071 |
| Other current assets | 4,325 | 3,837 | 3,320 | 3,675 | 4,036 |
| TOTAL | $529,043 | $227,956 | $224,637 | $213,492 | $226,581 |
| Non-Current Assets | |||||
| PPE Net | 1,373,727 | 1,452,186 | 1,353,197 | 1,165,921 | 998,411 |
| Investments And Advances | 34,308 | 32,074 | 33,722 | 27,445 | 13,722 |
| Intangibles | 328,754 | 328,754 | 328,754 | 328,754 | 328,754 |
| Other Non-Current Assets | 98,708 | 172,203 | 141,480 | 113,966 | 101,902 |
| TOTAL | $1,835,497 | $1,985,217 | $1,857,153 | $1,636,086 | $1,442,789 |
| Total Assets | $2,364,540 | $2,213,173 | $2,081,790 | $1,849,578 | $1,669,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97,265 | 82,261 | 59,788 | 60,968 | 61,809 |
| Accrued Expenses | 7,223 | 9,286 | 9,125 | 9,648 | 9,737 |
| Other current liabilities | 11,266 | 2,766 | N/A | N/A | N/A |
| TOTAL | $115,754 | $94,313 | $72,052 | $72,266 | $73,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 380,000 | 325,000 | 139,000 | 54,000 |
| Other Non-Current Liabilities | 114,398 | 111,748 | 120,303 | 87,374 | 82,440 |
| TOTAL | $589,665 | $676,158 | $643,628 | $425,917 | $309,862 |
| Total Liabilities | $705,419 | $770,471 | $715,680 | $498,183 | $383,552 |
| Shareholders' Equity | |||||
| Common Shares | 6,031 | 6,072 | N/A | N/A | N/A |
| Other shareholders' equity | 1,653,090 | 1,436,630 | 1,366,110 | 1,351,395 | 1,285,818 |
| TOTAL | $1,659,121 | $1,442,702 | $1,366,110 | $1,351,395 | $1,285,818 |
| Total Liabilities And Equity | $2,364,540 | $2,213,173 | $2,081,790 | $1,849,578 | $1,669,370 |