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 | 8.08% | 5.20% | 15.70% | -11.10% | 12.48% |
| Total Receivables | 1.15% | -3.37% | 10.48% | 4.49% | -1.91% |
| Inventory | 5.91% | -32.69% | 28.68% | -0.88% | 8.64% |
| Prepaid Expenses | -5.75% | 16.59% | -24.39% | 0.01% | 38.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.78% | 86.27% | -64.65% | 24.30% | -40.48% |
| Total Current Assets | 3.77% | -0.07% | 11.61% | -3.24% | 5.11% |
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| Total Current Assets | 3.77% | -0.07% | 11.61% | -3.24% | 5.11% |
| Net Property, Plant & Equipment | -2.72% | -2.65% | -2.02% | -2.67% | -2.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.63% | 12.94% | -10.09% | 6.28% | 7.70% |
| Total Assets | 0.40% | -0.42% | 1.36% | -2.04% | 0.57% |
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| Total Accounts Payable | -2.96% | -29.67% | 11.44% | 5.46% | 17.32% |
| Total Accrued Expenses | -1.88% | -1.77% | 13.57% | -14.10% | 5.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.65% | 13.87% | 32.36% | -48.44% | -0.02% |
| Total Finance Division Other Current Liabilities | -4.91% | 32.73% | 42.85% | -3.02% | -25.10% |
| Total Other Current Liabilities | -4.91% | 32.73% | 42.85% | -3.02% | -25.10% |
| Total Current Liabilities | 1.64% | 1.79% | 21.22% | -19.59% | 0.32% |
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| Total Current Liabilities | 1.64% | 1.79% | 21.22% | -19.59% | 0.32% |
| Long-Term Debt | -4.34% | -2.75% | -4.29% | -1.75% | -1.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50% | 14.28% | -12.64% | -0.28% | -1.04% |
| Total Liabilities | -1.85% | -0.82% | 3.26% | -7.66% | -1.16% |
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| Common Stock & APIC | 0.23% | -0.24% | 0.23% | 0.21% | 0.21% |
| Retained Earnings | 3.97% | 0.54% | -1.41% | 5.62% | 3.53% |
| Treasury Stock & Other | 10.08% | 9.03% | 31.97% | -9.28% | -2.82% |
| Total Common Equity | 2.34% | -0.04% | -0.21% | 3.26% | 2.30% |
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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 | 2.34% | -0.04% | -0.21% | 3.26% | 2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.00% | -11.38% | -10.83% | -16.81% | -23.97% |
| Total Equity | 2.33% | -0.07% | -0.24% | 3.23% | 2.26% |
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