Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,918 | 280,840 | 315,897 | 280,853 | 274,437 |
| Marketable Securities | 2,032 | 7,259 | 3,527 | 6,474 | 1,241 |
| Receivables | 323,805 | 293,085 | 280,498 | 285,968 | 268,352 |
| Inventories | 34,319 | 26,670 | 26,908 | 24,767 | 31,933 |
| TOTAL | $698,662 | $625,971 | $646,945 | $615,509 | $591,135 |
| Non-Current Assets | |||||
| PPE Net | 1,184,282 | 1,220,056 | 1,253,583 | 1,286,618 | 1,315,122 |
| Other Non-Current Assets | 191,960 | 201,104 | 189,220 | 175,689 | 156,517 |
| TOTAL | $1,376,242 | $1,421,160 | $1,442,803 | $1,462,307 | $1,471,639 |
| Total Assets | $2,074,904 | $2,047,131 | $2,089,748 | $2,077,816 | $2,062,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,386 | 53,105 | 102,993 | 103,009 | 103,077 |
| Accounts payable and accrued liabilities | 71,385 | 64,058 | 60,740 | 51,774 | 44,931 |
| Accrued Expenses | 129,894 | 117,878 | 133,149 | 132,190 | 125,590 |
| Other current liabilities | 64,948 | 38,532 | 43,342 | 52,164 | 55,133 |
| TOTAL | $331,613 | $273,573 | $340,224 | $339,137 | $328,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 571,710 | 597,352 | 607,998 | 620,329 | 631,361 |
| Other Non-Current Liabilities | 60,682 | 62,746 | 62,976 | 63,478 | 65,321 |
| TOTAL | $632,106 | $659,718 | $670,537 | $683,526 | $696,346 |
| Total Liabilities | $963,719 | $933,291 | $1,010,761 | $1,022,663 | $1,025,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,470 | 52,323 | 52,492 | 52,762 | 52,271 |
| Common Shares | 52 | 52 | 52 | 53 | 52 |
| Retained earnings | -548,831 | -541,191 | -573,390 | -594,347 | -637,838 |
| Other shareholders' equity | 3,134 | 1,952 | 2,802 | 3,386 | 3,724 |
| TOTAL | $1,111,185 | $1,113,840 | $1,078,987 | $1,055,153 | $1,037,697 |
| Total Liabilities And Equity | $2,074,904 | $2,047,131 | $2,089,748 | $2,077,816 | $2,062,774 |