Tidewater Inc.
TDW
$43.15
$2.155.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 324.92M | 280.84M | 315.90M | 280.85M | 274.44M |
| Total Receivables | 323.81M | 293.09M | 280.50M | 285.97M | 268.35M |
| Inventory | 34.32M | 26.67M | 26.91M | 24.77M | 31.93M |
| Prepaid Expenses | 12.49M | 16.52M | 16.52M | 11.95M | 9.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.13M | 8.86M | 7.13M | 11.97M | 6.64M |
| Total Current Assets | 698.66M | 625.97M | 646.95M | 615.51M | 591.14M |
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| Total Current Assets | 698.66M | 625.97M | 646.95M | 615.51M | 591.14M |
| Net Property, Plant & Equipment | 1.20B | 1.22B | 1.25B | 1.29B | 1.32B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.81M | 201.10M | 189.22M | 175.69M | 149.31M |
| Total Assets | 2.07B | 2.05B | 2.09B | 2.08B | 2.06B |
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| Total Accounts Payable | 71.39M | 64.06M | 60.74M | 51.77M | 44.93M |
| Total Accrued Expenses | 129.89M | 114.38M | 129.05M | 126.49M | 125.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.29M | 53.11M | 102.99M | 103.01M | 104.87M |
| Total Finance Division Other Current Liabilities | 60.04M | 42.03M | 47.44M | 57.86M | 53.34M |
| Total Other Current Liabilities | 60.04M | 42.03M | 47.44M | 57.86M | 53.34M |
| Total Current Liabilities | 331.61M | 273.57M | 340.22M | 339.14M | 328.73M |
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| Total Current Liabilities | 331.61M | 273.57M | 340.22M | 339.14M | 328.73M |
| Long-Term Debt | 571.71M | 597.35M | 608.00M | 620.33M | 631.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.91M | -- | -- | -- | 5.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.48M | 62.37M | 62.54M | 63.20M | 59.68M |
| Total Liabilities | 963.72M | 933.29M | 1.01B | 1.02B | 1.03B |
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| Common Stock & APIC | 1.66B | 1.65B | 1.65B | 1.65B | 1.67B |
| Retained Earnings | -548.83M | -541.19M | -573.39M | -594.35M | -637.84M |
| Treasury Stock & Other | 6.06M | 4.59M | 5.06M | 5.21M | 5.27M |
| Total Common Equity | 1.11B | 1.12B | 1.08B | 1.06B | 1.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.11B | 1.12B | 1.08B | 1.06B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.93M | -2.64M | -2.26M | -1.82M | -1.54M |
| Total Equity | 1.11B | 1.11B | 1.08B | 1.06B | 1.04B |
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