Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 354,593 | 393,806 | 340,813 | 257,003 | 224,298 |
| Receivables | 279,145 | 286,808 | 268,958 | 266,067 | 258,654 |
| Inventories | 41,858 | 44,902 | 43,574 | 43,297 | 42,295 |
| Other current assets | 11,482 | 6,033 | 5,307 | 7,595 | 9,959 |
| TOTAL | $687,078 | $731,549 | $658,652 | $573,962 | $535,206 |
| Non-Current Assets | |||||
| PPE Net | 1,564,119 | 1,482,097 | 1,430,739 | 1,419,110 | 1,381,576 |
| Investments And Advances | 22,382 | 24,423 | 27,985 | 26,665 | 24,025 |
| Intangibles | 328,754 | 328,754 | 328,754 | 328,754 | 328,754 |
| Other Non-Current Assets | 100,815 | 82,475 | 86,920 | 72,798 | 79,668 |
| TOTAL | $2,016,070 | $1,917,749 | $1,874,398 | $1,847,327 | $1,814,023 |
| Total Assets | $2,703,148 | $2,649,298 | $2,533,050 | $2,421,289 | $2,349,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,160 | 75,217 | 109,729 | 104,626 | 94,470 |
| Accrued Expenses | 57,034 | 52,010 | 6,841 | 6,861 | 7,111 |
| Other current liabilities | 30,116 | 17,259 | 20,336 | 12,223 | 18,214 |
| TOTAL | $193,378 | $146,680 | $136,906 | $123,710 | $119,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Other Non-Current Liabilities | 135,929 | 117,209 | 123,854 | 122,198 | 114,459 |
| TOTAL | $627,753 | $616,608 | $603,717 | $601,000 | $591,636 |
| Total Liabilities | $821,131 | $763,288 | $740,623 | $724,710 | $711,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,768 | N/A | 55,722 | 55,499 | 56,323 |
| Common Shares | 5,576 | 5,748 | 5,747 | 5,747 | 5,835 |
| Other shareholders' equity | 1,876,441 | 1,880,262 | 1,786,680 | 1,690,832 | 1,631,963 |
| TOTAL | $1,882,017 | $1,886,010 | $1,792,427 | $1,696,579 | $1,637,798 |
| Total Liabilities And Equity | $2,703,148 | $2,649,298 | $2,533,050 | $2,421,289 | $2,349,229 |