Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,858 | 149,933 | 192,243 | 203,119 | 187,802 |
| Marketable Securities | 9,061 | 2,079 | 26,401 | 19,880 | 12,461 |
| Receivables | 99,865 | 112,623 | 100,583 | 115,008 | 119,455 |
| Inventories | 15,676 | 15,876 | 17,808 | 20,580 | 21,944 |
| Other current assets | 93,688 | 96,446 | 84,855 | 94,830 | 154,346 |
| TOTAL | $363,742 | $388,649 | $440,815 | $473,767 | $518,193 |
| Non-Current Assets | |||||
| PPE Net | 754,707 | 780,318 | 820,876 | 839,912 | 922,979 |
| Other Non-Current Assets | 70,481 | 82,210 | 89,083 | 101,996 | 111,952 |
| TOTAL | $825,188 | $862,528 | $909,959 | $941,908 | $1,034,931 |
| Total Assets | $1,188,930 | $1,251,177 | $1,350,774 | $1,415,675 | $1,553,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,201 | 27,797 | 9,576 | 9,437 | 9,104 |
| Accounts payable and accrued liabilities | 14,622 | 16,981 | 12,953 | 17,111 | 30,711 |
| Accrued Expenses | 48,466 | 52,422 | 55,811 | 60,993 | 72,854 |
| Other current liabilities | 91,359 | 85,979 | 84,954 | 74,618 | 76,966 |
| TOTAL | $172,648 | $183,179 | $163,294 | $162,159 | $189,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,337 | 164,934 | 246,179 | 273,215 | 273,015 |
| Other Non-Current Liabilities | 79,446 | 79,972 | 87,878 | 90,342 | 91,657 |
| TOTAL | $227,571 | $244,726 | $333,903 | $363,516 | $364,593 |
| Total Liabilities | $400,219 | $427,905 | $497,197 | $525,675 | $554,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,851 | 40,716 | 40,547 | 40,362 | 40,283 |
| Common Shares | 41 | 41 | 40 | 40 | 40 |
| Retained earnings | -584,246 | -548,931 | -519,684 | -481,757 | -371,134 |
| Other shareholders' equity | 70 | 353 | 2,443 | 2,072 | 1,665 |
| TOTAL | $788,711 | $823,272 | $853,577 | $890,000 | $998,896 |
| Total Liabilities And Equity | $1,188,930 | $1,251,177 | $1,350,774 | $1,415,675 | $1,553,124 |