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 | 18.39% | 2.10% | 84.45% | 70.06% | 67.14% |
| Total Receivables | 20.66% | 16.92% | 43.18% | 56.95% | 71.51% |
| Inventory | 7.47% | -2.98% | 19.62% | 1.30% | 3.58% |
| Prepaid Expenses | 27.79% | 50.18% | 25.51% | -12.66% | -39.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.84% | -20.46% | -7.10% | 9.18% | -34.48% |
| Total Current Assets | 18.19% | 8.80% | 57.60% | 55.26% | 56.42% |
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| Total Current Assets | 18.19% | 8.80% | 57.60% | 55.26% | 56.42% |
| Net Property, Plant & Equipment | -9.60% | -9.49% | 59.72% | 63.66% | 64.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.10% | 35.71% | 27.16% | 21.55% | 28.66% |
| Total Assets | 0.59% | -1.18% | 55.47% | 56.56% | 58.96% |
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| Total Accounts Payable | 58.88% | 12.02% | -13.01% | -20.07% | 15.37% |
| Total Accrued Expenses | 3.43% | -4.39% | 48.72% | 22.99% | 19.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.97% | -48.12% | 4,119.30% | -- | 4,867.79% |
| Total Finance Division Other Current Liabilities | 12.57% | -21.15% | 0.08% | 21.26% | 10.64% |
| Total Other Current Liabilities | 12.57% | -21.15% | 0.08% | 21.26% | 10.64% |
| Total Current Liabilities | 0.88% | -17.72% | 64.80% | 57.49% | 68.76% |
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| Total Current Liabilities | 0.88% | -17.72% | 64.80% | 57.49% | 68.76% |
| Long-Term Debt | -9.45% | -6.85% | 238.58% | 266.14% | 273.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.54% | -- | -- | -- | -3.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.71% | -5.86% | -4.70% | -8.37% | -4.26% |
| Total Liabilities | -5.99% | -10.26% | 123.80% | 125.39% | 137.47% |
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| Common Stock & APIC | -0.89% | -0.92% | 6.09% | 5.93% | 7.37% |
| Retained Earnings | 13.95% | 15.46% | 13.95% | 13.73% | 8.83% |
| Treasury Stock & Other | 15.08% | 4.06% | 10.86% | -36.89% | -38.60% |
| Total Common Equity | 7.20% | 8.11% | 21.07% | 21.03% | 20.01% |
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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 | 7.20% | 8.11% | 21.07% | 21.03% | 20.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -89.75% | -118.91% | -306.47% | -1,923.00% | -7,109.09% |
| Total Equity | 7.08% | 7.98% | 20.89% | 20.81% | 19.83% |
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