Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,897 | 280,853 | 274,437 | 275,070 | 171,261 |
| Marketable Securities | 3,527 | 6,474 | 1,241 | 4,973 | 1,242 |
| Receivables | 280,498 | 285,968 | 268,352 | 250,671 | 195,906 |
| Inventories | 26,908 | 24,767 | 31,933 | 27,489 | 22,495 |
| Other current assets | 0 | 0 | 0 | 565 | 630 |
| TOTAL | $646,945 | $615,509 | $591,135 | $575,366 | $410,492 |
| Non-Current Assets | |||||
| PPE Net | 1,253,583 | 1,286,618 | 1,315,122 | 1,348,001 | 784,873 |
| Other Non-Current Assets | 189,220 | 175,689 | 156,517 | 148,188 | 148,799 |
| TOTAL | $1,442,803 | $1,462,307 | $1,471,639 | $1,496,189 | $933,672 |
| Total Assets | $2,089,748 | $2,077,816 | $2,062,774 | $2,071,555 | $1,344,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,993 | 103,009 | 103,077 | 102,369 | 2,441 |
| Accounts payable and accrued liabilities | 60,740 | 51,774 | 44,931 | 57,183 | 69,822 |
| Accrued Expenses | 133,149 | 132,190 | 125,590 | 119,631 | 91,875 |
| Other current liabilities | 43,342 | 52,164 | 55,133 | 53,301 | 42,305 |
| TOTAL | $340,224 | $339,137 | $328,731 | $332,484 | $206,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 607,998 | 620,329 | 631,361 | 641,301 | 179,573 |
| Other Non-Current Liabilities | 62,976 | 63,478 | 65,321 | 66,896 | 66,277 |
| TOTAL | $670,537 | $683,526 | $696,346 | $707,547 | $245,194 |
| Total Liabilities | $1,010,761 | $1,022,663 | $1,025,077 | $1,040,031 | $451,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,492 | 52,762 | 52,271 | 52,842 | 52,667 |
| Common Shares | 52 | 53 | 52 | 53 | 51 |
| Retained earnings | -573,390 | -594,347 | -637,838 | -640,128 | -666,327 |
| Other shareholders' equity | 2,802 | 3,386 | 3,724 | 3,207 | 4,010 |
| TOTAL | $1,078,987 | $1,055,153 | $1,037,697 | $1,031,524 | $892,527 |
| Total Liabilities And Equity | $2,089,748 | $2,077,816 | $2,062,774 | $2,071,555 | $1,344,164 |