Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,042 | 11,819 | 14,033 | 17,636 | 15,919 |
| Receivables | 171,487 | 171,035 | 164,778 | 165,762 | 165,085 |
| Inventories | 37,517 | 39,090 | 40,405 | 37,919 | 39,946 |
| Other current assets | 4,040 | 6,659 | 8,393 | 3,320 | 5,638 |
| TOTAL | $229,086 | $228,603 | $227,609 | $224,637 | $226,588 |
| Non-Current Assets | |||||
| PPE Net | 1,428,842 | 1,406,668 | 1,387,963 | 1,342,494 | 1,346,502 |
| Investments And Advances | 33,740 | 33,763 | 33,270 | 33,722 | 26,205 |
| Intangibles | 328,754 | 328,754 | 328,754 | 328,754 | 328,754 |
| Other Non-Current Assets | 175,242 | 166,232 | 155,962 | 152,183 | 139,009 |
| TOTAL | $1,966,578 | $1,935,417 | $1,905,949 | $1,857,153 | $1,840,470 |
| Total Assets | $2,195,664 | $2,164,020 | $2,133,558 | $2,081,790 | $2,067,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,216 | 71,147 | 74,903 | 59,788 | 57,324 |
| Accrued Expenses | 9,913 | 9,684 | 9,222 | 9,125 | 9,583 |
| TOTAL | $94,271 | $83,039 | $85,772 | $72,052 | $71,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 375,000 | 380,000 | 365,000 | 325,000 | 310,000 |
| Other Non-Current Liabilities | 102,293 | 95,537 | 94,504 | 106,646 | 90,686 |
| TOTAL | $705,091 | $699,321 | $676,789 | $643,628 | $618,296 |
| Total Liabilities | $799,362 | $782,360 | $762,561 | $715,680 | $689,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,230 | 57,147 | 57,049 | N/A | 56,699 |
| Common Shares | 6,063 | 6,063 | 6,063 | 6,070 | 6,058 |
| Other shareholders' equity | 1,390,239 | 1,375,597 | 1,364,934 | 1,360,040 | 1,371,402 |
| TOTAL | $1,396,302 | $1,381,660 | $1,370,997 | $1,366,110 | $1,377,460 |
| Total Liabilities And Equity | $2,195,664 | $2,164,020 | $2,133,558 | $2,081,790 | $2,067,058 |