Tidewater Inc.
TDW
$57.16
-$1.03-1.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.92% | 8.08% | 5.20% | 15.70% | -11.10% |
| Total Receivables | 5.09% | 1.15% | -3.37% | 10.48% | 4.49% |
| Inventory | 13.86% | 5.91% | -32.69% | 28.68% | -0.88% |
| Prepaid Expenses | -15.82% | -5.75% | 16.59% | -24.39% | 0.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.25% | -92.78% | 86.27% | -64.65% | 24.30% |
| Total Current Assets | 10.47% | 3.77% | -0.07% | 11.61% | -3.24% |
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| Total Current Assets | 10.47% | 3.77% | -0.07% | 11.61% | -3.24% |
| Net Property, Plant & Equipment | -2.44% | -2.72% | -2.65% | -2.02% | -2.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89% | 6.63% | 12.94% | -10.09% | 6.28% |
| Total Assets | 2.63% | 0.40% | -0.42% | 1.36% | -2.04% |
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| Total Accounts Payable | -12.60% | -2.96% | -29.67% | 11.44% | 5.46% |
| Total Accrued Expenses | -0.32% | 2.90% | -1.77% | 10.19% | -11.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.46% | 16.65% | 13.87% | 32.36% | -48.44% |
| Total Finance Division Other Current Liabilities | 10.90% | -12.56% | 32.73% | 55.83% | -11.10% |
| Total Other Current Liabilities | 10.90% | -12.56% | 32.73% | 55.83% | -11.10% |
| Total Current Liabilities | -19.42% | 1.64% | 1.79% | 21.22% | -19.59% |
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| Total Current Liabilities | -19.42% | 1.64% | 1.79% | 21.22% | -19.59% |
| Long-Term Debt | 22.17% | -4.34% | -2.75% | -4.29% | -1.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.63% | 1.50% | 14.28% | -12.64% | -0.28% |
| Total Liabilities | 5.51% | -1.85% | -0.82% | 3.26% | -7.66% |
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| Common Stock & APIC | 0.19% | 0.23% | -0.24% | 0.23% | 0.21% |
| Retained Earnings | -0.15% | 3.97% | 0.54% | -1.41% | 5.62% |
| Treasury Stock & Other | 8.54% | 10.08% | 9.03% | 31.97% | -9.28% |
| Total Common Equity | 0.26% | 2.34% | -0.04% | -0.21% | 3.26% |
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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 | 0.26% | 2.34% | -0.04% | -0.21% | 3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.08% | -7.00% | -11.38% | -10.83% | -16.81% |
| Total Equity | 0.25% | 2.33% | -0.07% | -0.24% | 3.23% |
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