Tidewater Inc.
TDW
$55.32
-$0.905-1.61%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 369.41M | 341.80M | 324.92M | 280.84M | 315.90M |
| Total Receivables | 316.49M | 312.90M | 323.81M | 293.09M | 280.50M |
| Inventory | 24.47M | 23.10M | 34.32M | 26.67M | 26.91M |
| Prepaid Expenses | 13.72M | 14.56M | 12.49M | 16.52M | 16.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 421.00K | 5.83M | 3.13M | 8.86M | 7.13M |
| Total Current Assets | 724.51M | 698.20M | 698.66M | 625.97M | 646.95M |
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| Total Current Assets | 724.51M | 698.20M | 698.66M | 625.97M | 646.95M |
| Net Property, Plant & Equipment | 1.13B | 1.16B | 1.20B | 1.22B | 1.25B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 217.75M | 204.21M | 180.81M | 201.10M | 189.22M |
| Total Assets | 2.07B | 2.07B | 2.07B | 2.05B | 2.09B |
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| Total Accounts Payable | 48.72M | 50.20M | 71.39M | 64.06M | 60.74M |
| Total Accrued Expenses | 125.21M | 127.60M | 129.89M | 114.38M | 133.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.37M | 80.04M | 70.29M | 53.11M | 102.99M |
| Total Finance Division Other Current Liabilities | 75.79M | 79.70M | 60.04M | 42.03M | 43.34M |
| Total Other Current Liabilities | 75.79M | 79.70M | 60.04M | 42.03M | 43.34M |
| Total Current Liabilities | 343.07M | 337.54M | 331.61M | 273.57M | 340.22M |
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| Total Current Liabilities | 343.07M | 337.54M | 331.61M | 273.57M | 340.22M |
| Long-Term Debt | 531.87M | 555.99M | 571.71M | 597.35M | 608.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 5.91M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.20M | 62.26M | 54.48M | 62.37M | 62.54M |
| Total Liabilities | 938.15M | 955.80M | 963.72M | 933.29M | 1.01B |
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| Common Stock & APIC | 1.66B | 1.65B | 1.66B | 1.65B | 1.65B |
| Retained Earnings | -524.24M | -545.89M | -548.83M | -541.19M | -573.39M |
| Treasury Stock & Other | 7.27M | 6.61M | 6.06M | 4.59M | 5.06M |
| Total Common Equity | 1.14B | 1.11B | 1.11B | 1.12B | 1.08B |
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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 | 1.14B | 1.11B | 1.11B | 1.12B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.49M | -3.26M | -2.93M | -2.64M | -2.26M |
| Total Equity | 1.14B | 1.11B | 1.11B | 1.11B | 1.08B |
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