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 | 15.70% | -11.10% | 12.48% | 2.34% | -0.23% |
| Total Receivables | 10.48% | 4.49% | -1.91% | 6.56% | 7.05% |
| Inventory | 28.68% | -0.88% | 8.64% | -22.44% | 16.17% |
| Prepaid Expenses | -24.39% | 0.01% | 38.24% | 22.26% | -11.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.65% | 24.30% | -40.48% | 80.30% | -40.38% |
| Total Current Assets | 11.61% | -3.24% | 5.11% | 4.12% | 2.74% |
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| Total Current Assets | 11.61% | -3.24% | 5.11% | 4.12% | 2.74% |
| Net Property, Plant & Equipment | -2.02% | -2.67% | -2.57% | -2.70% | -1.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.09% | 6.28% | 7.70% | 17.67% | 0.75% |
| Total Assets | 1.36% | -2.04% | 0.57% | 0.73% | -0.42% |
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| Total Accounts Payable | 11.44% | 5.46% | 17.32% | 15.23% | -21.43% |
| Total Accrued Expenses | 13.57% | -11.37% | 2.02% | 0.72% | 4.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.36% | -48.44% | -0.02% | -1.77% | 2.44% |
| Total Finance Division Other Current Liabilities | 42.85% | -11.40% | -18.01% | 8.48% | 0.06% |
| Total Other Current Liabilities | 42.85% | -11.40% | -18.01% | 8.48% | 0.06% |
| Total Current Liabilities | 21.22% | -19.59% | 0.32% | 3.17% | -1.13% |
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| Total Current Liabilities | 21.22% | -19.59% | 0.32% | 3.17% | -1.13% |
| Long-Term Debt | -4.29% | -1.75% | -1.99% | -1.75% | -1.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.64% | -0.28% | -1.04% | 5.89% | -9.91% |
| Total Liabilities | 3.26% | -7.66% | -1.16% | -0.24% | -1.44% |
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| Common Stock & APIC | 0.23% | 0.21% | 0.21% | -1.54% | 0.20% |
| Retained Earnings | -1.41% | 5.62% | 3.53% | 6.82% | 0.36% |
| Treasury Stock & Other | 31.97% | -9.28% | -2.82% | -1.08% | 19.33% |
| Total Common Equity | -0.21% | 3.26% | 2.30% | 1.71% | 0.63% |
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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 | -0.21% | 3.26% | 2.30% | 1.71% | 0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.83% | -16.81% | -23.97% | -18.22% | -27.86% |
| Total Equity | -0.24% | 3.23% | 2.26% | 1.68% | 0.60% |
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