Tidewater Inc (TDW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 336,573 | 295,655 | 314,906 | 250,793 | 201,898 |
| Receivables | 296,798 | 333,303 | 334,309 | 328,566 | 331,408 |
| Inventories | 46,105 | 43,331 | 47,627 | 48,727 | 51,104 |
| Other current assets | 12,415 | 13,181 | 16,999 | 6,365 | 8,398 |
| TOTAL | $691,891 | $685,470 | $713,841 | $634,451 | $592,808 |
| Non-Current Assets | |||||
| PPE Net | 2,144,401 | 2,090,060 | 2,014,829 | 2,013,325 | 1,945,248 |
| Investments And Advances | 37,914 | 33,878 | 41,649 | 37,221 | 33,177 |
| Intangibles | 328,754 | 328,754 | 328,754 | 328,754 | 328,754 |
| Other Non-Current Assets | 98,760 | 95,055 | 81,521 | 60,053 | 70,520 |
| TOTAL | $2,609,829 | $2,547,747 | $2,466,753 | $2,439,353 | $2,377,699 |
| Total Assets | $3,301,720 | $3,233,217 | $3,180,594 | $3,073,804 | $2,970,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 39,674 | 51,637 | 52,800 | 51,530 | 81,517 |
| Accrued Expenses | 149,945 | 124,689 | 135,319 | 116,674 | 70,668 |
| Other current liabilities | 45,766 | 44,925 | 43,202 | 35,146 | 46,467 |
| TOTAL | $260,385 | $246,251 | $231,321 | $203,350 | $198,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275,000 | 275,000 | 300,000 | 300,000 | 300,000 |
| Other Non-Current Liabilities | 138,314 | 137,352 | 163,736 | 124,576 | 128,991 |
| TOTAL | $622,745 | $618,272 | $669,209 | $625,776 | $628,027 |
| Total Liabilities | $883,130 | $864,523 | $900,530 | $829,126 | $826,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,717 | 51,708 | 51,703 | N/A | 51,538 |
| Common Shares | 5,170 | 5,170 | 5,170 | 5,169 | 5,154 |
| Retained earnings | 2,358,619 | N/A | N/A | 2,194,842 | N/A |
| Other shareholders' equity | -27,245 | 2,363,524 | 2,274,894 | -34,666 | 2,138,674 |
| TOTAL | $2,418,590 | $2,368,694 | $2,280,064 | $2,244,678 | $2,143,828 |
| Total Liabilities And Equity | $3,301,720 | $3,233,217 | $3,180,594 | $3,073,804 | $2,970,507 |