Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,981 | 136,234 | 149,037 | 127,414 | 131,157 |
| Marketable Securities | 1,240 | 4,958 | 1,240 | 24,092 | 20,284 |
| Receivables | 189,259 | 112,953 | 86,503 | 86,015 | 90,229 |
| Inventories | 21,182 | 13,252 | 12,606 | 13,335 | 15,404 |
| Other current assets | 6,862 | 29,782 | 84,555 | 86,108 | 82,136 |
| TOTAL | $329,783 | $309,191 | $342,672 | $350,093 | $355,163 |
| Non-Current Assets | |||||
| PPE Net | 838,612 | 677,580 | 688,040 | 709,324 | 731,659 |
| Other Non-Current Assets | 114,340 | 67,359 | 65,068 | 63,656 | 64,911 |
| TOTAL | $952,952 | $744,939 | $753,108 | $772,980 | $796,570 |
| Total Assets | $1,282,735 | $1,054,130 | $1,095,780 | $1,123,073 | $1,151,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 140,995 | 7,355 |
| Accounts payable and accrued liabilities | 30,537 | 23,696 | 20,788 | 18,042 | 16,189 |
| Accrued Expenses | 109,212 | 55,141 | 51,734 | 52,133 | 50,532 |
| Other current liabilities | 47,872 | 46,662 | 85,420 | 88,710 | 88,584 |
| TOTAL | $187,621 | $125,499 | $157,942 | $299,880 | $162,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,279 | 167,997 | 167,885 | 14,139 | 148,612 |
| Other Non-Current Liabilities | 84,621 | 70,995 | 68,329 | 74,591 | 80,908 |
| TOTAL | $253,467 | $238,889 | $236,069 | $88,581 | $229,335 |
| Total Liabilities | $441,088 | $364,388 | $394,011 | $388,461 | $391,995 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,066 | 41,815 | 41,322 | 41,279 | 41,140 |
| Common Shares | 42 | 42 | 41 | 41 | 41 |
| Retained earnings | -715,649 | -690,068 | -677,900 | -639,966 | -613,708 |
| Other shareholders' equity | 2,693 | 2,834 | 3,134 | -678 | -322 |
| TOTAL | $841,647 | $689,742 | $701,769 | $734,612 | $759,738 |
| Total Liabilities And Equity | $1,282,735 | $1,054,130 | $1,095,780 | $1,123,073 | $1,151,733 |