Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,290 | 359,332 | 369,549 | 391,060 | 371,791 |
| Marketable Securities | 5,755 | 3,300 | 13,614 | 6,975 | 25,953 |
| Receivables | 110,180 | 123,133 | 121,155 | 112,853 | 111,266 |
| Inventories | 21,856 | 21,303 | 29,141 | 29,337 | 29,505 |
| Other current assets | 165,259 | 137,873 | 136,419 | 133,893 | 132,951 |
| TOTAL | $537,296 | $644,941 | $669,878 | $674,118 | $683,302 |
| Non-Current Assets | |||||
| PPE Net | 938,961 | 1,022,786 | 1,041,054 | 1,065,297 | 1,089,857 |
| Investments And Advances | 0 | 0 | 658 | 774 | 1,039 |
| Other Non-Current Assets | 103,271 | 86,294 | 80,680 | 69,109 | 53,541 |
| TOTAL | $1,042,232 | $1,109,080 | $1,122,392 | $1,135,180 | $1,144,437 |
| Total Assets | $1,579,528 | $1,754,021 | $1,792,270 | $1,809,298 | $1,827,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,890 | 9,689 | 10,002 | 9,957 | 8,568 |
| Accounts payable and accrued liabilities | 27,501 | 23,672 | 24,170 | 29,739 | 31,939 |
| Accrued Expenses | 74,000 | 54,792 | 56,675 | 56,025 | 61,784 |
| Other current liabilities | 74,286 | 71,700 | 63,502 | 60,360 | 56,064 |
| TOTAL | $185,677 | $159,853 | $154,349 | $156,081 | $158,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 279,044 | 419,905 | 424,911 | 427,436 | 430,436 |
| Other Non-Current Liabilities | 99,118 | 96,105 | 97,065 | 97,651 | 93,893 |
| TOTAL | $377,441 | $516,404 | $522,382 | $525,532 | $524,461 |
| Total Liabilities | $563,118 | $676,257 | $676,731 | $681,613 | $682,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,111 | 39,231 | 38,299 | 37,514 | 37,169 |
| Common Shares | 40 | 39 | 38 | 37 | 37 |
| Retained earnings | -352,526 | -292,673 | -248,473 | -232,514 | -210,783 |
| Other shareholders' equity | 1,375 | 4,526 | 4,132 | 3,726 | 3,281 |
| TOTAL | $1,016,410 | $1,077,764 | $1,115,539 | $1,127,685 | $1,144,923 |
| Total Liabilities And Equity | $1,579,528 | $1,754,021 | $1,792,270 | $1,809,298 | $1,827,739 |