Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,353 | 10,668 | 17,767 | 7,923 | 10,845 |
| Receivables | 164,897 | 165,931 | 160,773 | 154,718 | 152,581 |
| Inventories | 36,726 | 34,959 | 31,277 | 32,145 | 29,766 |
| Other current assets | 6,801 | 10,200 | 3,675 | 2,255 | 3,351 |
| TOTAL | $245,777 | $221,758 | $213,492 | $197,041 | $196,543 |
| Non-Current Assets | |||||
| PPE Net | 1,314,670 | 1,277,210 | 1,165,921 | 1,138,084 | 1,106,206 |
| Investments And Advances | 26,385 | 26,654 | 27,445 | 27,991 | 28,931 |
| Intangibles | 328,754 | 328,754 | 328,754 | 328,754 | 328,754 |
| Other Non-Current Assets | 130,354 | 116,964 | 113,966 | 117,710 | 120,738 |
| TOTAL | $1,800,163 | $1,749,582 | $1,636,086 | $1,612,539 | $1,584,629 |
| Total Assets | $2,045,940 | $1,971,340 | $1,849,578 | $1,809,580 | $1,781,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,243 | 57,181 | 60,968 | 53,203 | 54,576 |
| Accrued Expenses | 9,679 | 9,515 | 9,648 | 10,210 | 10,749 |
| TOTAL | $72,768 | $75,825 | $72,266 | $67,640 | $68,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 245,000 | 139,000 | 119,000 | 109,000 |
| Other Non-Current Liabilities | 91,750 | 85,478 | 87,374 | 89,398 | 93,023 |
| TOTAL | $606,225 | $533,157 | $425,917 | $403,110 | $389,661 |
| Total Liabilities | $678,993 | $608,982 | $498,183 | $470,750 | $458,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,684 | 56,664 | N/A | 56,526 | 56,507 |
| Common Shares | 6,057 | 6,058 | 6,058 | 6,058 | 6,058 |
| Other shareholders' equity | 1,360,890 | 1,356,300 | 1,345,337 | 1,332,772 | 1,316,622 |
| TOTAL | $1,366,947 | $1,362,358 | $1,351,395 | $1,338,830 | $1,322,680 |
| Total Liabilities And Equity | $2,045,940 | $1,971,340 | $1,849,578 | $1,809,580 | $1,781,172 |