Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,309 | 11,882 | 12,042 | 36,275 | 14,059 |
| Receivables | 156,178 | 182,592 | 180,227 | 183,606 | 184,652 |
| Inventories | 27,989 | 28,071 | 28,604 | 30,100 | 28,833 |
| Other current assets | 3,633 | 4,036 | 2,971 | 3,191 | 4,132 |
| TOTAL | $205,109 | $226,581 | $223,844 | $253,172 | $231,676 |
| Non-Current Assets | |||||
| PPE Net | 1,062,402 | 998,411 | 964,662 | 940,361 | 861,944 |
| Investments And Advances | 29,106 | 13,722 | 14,898 | 15,286 | 15,721 |
| Intangibles | 328,754 | 328,754 | 328,754 | 328,754 | 328,836 |
| Other Non-Current Assets | 112,478 | 101,902 | 106,500 | 104,817 | 94,148 |
| TOTAL | $1,532,740 | $1,442,789 | $1,414,814 | $1,389,218 | $1,300,649 |
| Total Assets | $1,737,849 | $1,669,370 | $1,638,658 | $1,642,390 | $1,532,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,211 | 61,809 | 68,623 | 70,443 | 59,658 |
| Accrued Expenses | 10,080 | 9,737 | 9,946 | 7,981 | 7,724 |
| TOTAL | $68,121 | $73,690 | $84,476 | $94,749 | $74,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,000 | 54,000 | 40,000 | 60,000 | N/A |
| Other Non-Current Liabilities | 85,998 | 82,440 | 82,290 | 85,413 | 86,853 |
| TOTAL | $365,528 | $309,862 | $290,120 | $309,680 | $246,882 |
| Total Liabilities | $433,649 | $383,552 | $374,596 | $404,429 | $321,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,336 | N/A | 56,117 | 56,095 | 56,073 |
| Common Shares | 6,058 | 6,058 | 6,054 | 6,054 | 6,054 |
| Other shareholders' equity | 1,298,142 | 1,279,760 | 1,258,008 | 1,231,907 | 1,204,401 |
| TOTAL | $1,304,200 | $1,285,818 | $1,264,062 | $1,237,961 | $1,210,455 |
| Total Liabilities And Equity | $1,737,849 | $1,669,370 | $1,638,658 | $1,642,390 | $1,532,325 |