Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,070 | 171,261 | 165,145 | 164,192 | 115,014 |
| Marketable Securities | 4,973 | 1,242 | 4,972 | 1,241 | 4,965 |
| Receivables | 250,671 | 195,906 | 182,198 | 156,465 | 181,646 |
| Inventories | 27,489 | 22,495 | 24,448 | 30,830 | 20,764 |
| Other current assets | 565 | 630 | 695 | 4,195 | 6,815 |
| TOTAL | $575,366 | $410,492 | $396,436 | $377,908 | $346,713 |
| Non-Current Assets | |||||
| PPE Net | 1,348,001 | 784,873 | 786,168 | 796,655 | 815,990 |
| Other Non-Current Assets | 148,188 | 148,799 | 144,543 | 123,093 | 120,358 |
| TOTAL | $1,496,189 | $933,672 | $930,711 | $919,748 | $936,348 |
| Total Assets | $2,071,555 | $1,344,164 | $1,327,147 | $1,297,656 | $1,283,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,369 | 2,441 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 57,183 | 69,822 | 64,775 | 38,946 | 31,829 |
| Accrued Expenses | 119,631 | 91,875 | 107,348 | 105,518 | 105,945 |
| Other current liabilities | 53,301 | 42,305 | 43,220 | 50,323 | 46,629 |
| TOTAL | $332,484 | $206,443 | $215,343 | $194,787 | $184,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 641,301 | 179,573 | 169,423 | 169,036 | 168,649 |
| Other Non-Current Liabilities | 66,896 | 66,277 | 68,890 | 68,281 | 83,380 |
| TOTAL | $707,547 | $245,194 | $238,391 | $236,879 | $251,559 |
| Total Liabilities | $1,040,031 | $451,637 | $453,734 | $431,666 | $435,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,842 | 52,667 | 50,865 | 50,567 | 46,506 |
| Common Shares | 53 | 51 | 51 | 51 | 46 |
| Retained earnings | -640,128 | -666,327 | -688,911 | -699,649 | -710,269 |
| Other shareholders' equity | 3,207 | 4,010 | 8,354 | 8,598 | 1,934 |
| TOTAL | $1,031,524 | $892,527 | $873,413 | $865,990 | $847,099 |
| Total Liabilities And Equity | $2,071,555 | $1,344,164 | $1,327,147 | $1,297,656 | $1,283,061 |