Tidewater Inc.
TDW
$42.55
$0.100.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.20% | 15.70% | -11.10% | 12.48% | 2.34% |
| Total Receivables | -3.37% | 10.48% | 4.49% | -1.91% | 6.56% |
| Inventory | -32.69% | 28.68% | -0.88% | 8.64% | -22.44% |
| Prepaid Expenses | 16.59% | -24.39% | 0.01% | 38.24% | 22.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.27% | -64.65% | 24.30% | -40.48% | 80.30% |
| Total Current Assets | -0.07% | 11.61% | -3.24% | 5.11% | 4.12% |
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| Total Current Assets | -0.07% | 11.61% | -3.24% | 5.11% | 4.12% |
| Net Property, Plant & Equipment | -2.65% | -2.02% | -2.67% | -2.57% | -2.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.94% | -10.09% | 6.28% | 7.70% | 17.67% |
| Total Assets | -0.42% | 1.36% | -2.04% | 0.57% | 0.73% |
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| Total Accounts Payable | -29.67% | 11.44% | 5.46% | 17.32% | 15.23% |
| Total Accrued Expenses | -1.77% | 13.57% | -11.37% | 2.02% | 0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.87% | 32.36% | -48.44% | -0.02% | -1.77% |
| Total Finance Division Other Current Liabilities | 32.73% | 42.85% | -11.40% | -18.01% | 8.48% |
| Total Other Current Liabilities | 32.73% | 42.85% | -11.40% | -18.01% | 8.48% |
| Total Current Liabilities | 1.79% | 21.22% | -19.59% | 0.32% | 3.17% |
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| Total Current Liabilities | 1.79% | 21.22% | -19.59% | 0.32% | 3.17% |
| Long-Term Debt | -2.75% | -4.29% | -1.75% | -1.99% | -1.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.28% | -12.64% | -0.28% | -1.04% | 5.89% |
| Total Liabilities | -0.82% | 3.26% | -7.66% | -1.16% | -0.24% |
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| Common Stock & APIC | -0.24% | 0.23% | 0.21% | 0.21% | -1.54% |
| Retained Earnings | 0.54% | -1.41% | 5.62% | 3.53% | 6.82% |
| Treasury Stock & Other | 9.03% | 31.97% | -9.28% | -2.82% | -1.08% |
| Total Common Equity | -0.04% | -0.21% | 3.26% | 2.30% | 1.71% |
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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 | -0.04% | -0.21% | 3.26% | 2.30% | 1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.38% | -10.83% | -16.81% | -23.97% | -18.22% |
| Total Equity | -0.07% | -0.24% | 3.23% | 2.26% | 1.68% |
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