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 | 16.94% | 21.70% | 18.39% | 2.10% | 84.45% |
| Total Receivables | 12.83% | 9.42% | 20.66% | 16.92% | 43.18% |
| Inventory | -9.07% | -6.73% | 7.47% | -2.98% | 19.62% |
| Prepaid Expenses | -16.91% | 21.87% | 27.79% | 50.18% | 25.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.09% | -51.28% | -52.84% | -20.46% | -7.10% |
| Total Current Assets | 11.99% | 13.43% | 18.19% | 8.80% | 57.60% |
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| Total Current Assets | 11.99% | 13.43% | 18.19% | 8.80% | 57.60% |
| Net Property, Plant & Equipment | -9.69% | -9.55% | -9.60% | -9.49% | 59.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.08% | 16.23% | 21.10% | 35.71% | 27.16% |
| Total Assets | -0.74% | -0.56% | 0.59% | -1.18% | 55.47% |
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| Total Accounts Payable | -19.80% | -3.03% | 58.88% | 12.02% | -13.01% |
| Total Accrued Expenses | -5.97% | 0.88% | 3.43% | -4.39% | 53.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.35% | -22.30% | -32.97% | -48.12% | 4,119.30% |
| Total Finance Division Other Current Liabilities | 74.86% | 37.74% | 12.57% | -21.15% | -8.57% |
| Total Other Current Liabilities | 74.86% | 37.74% | 12.57% | -21.15% | -8.57% |
| Total Current Liabilities | 0.84% | -0.47% | 0.88% | -17.72% | 64.80% |
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| Total Current Liabilities | 0.84% | -0.47% | 0.88% | -17.72% | 64.80% |
| Long-Term Debt | -12.52% | -10.37% | -9.45% | -6.85% | 238.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 11.54% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05% | -1.48% | -8.71% | -5.86% | -4.70% |
| Total Liabilities | -7.18% | -6.54% | -5.99% | -10.26% | 123.80% |
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| Common Stock & APIC | 0.43% | 0.41% | -0.89% | -0.92% | 6.09% |
| Retained Earnings | 8.57% | 8.15% | 13.95% | 15.46% | 13.95% |
| Treasury Stock & Other | 43.68% | 26.84% | 15.08% | 4.06% | 10.86% |
| Total Common Equity | 5.41% | 5.36% | 7.20% | 8.11% | 21.07% |
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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 | 5.41% | 5.36% | 7.20% | 8.11% | 21.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -54.29% | -78.77% | -89.75% | -118.91% | -306.47% |
| Total Equity | 5.30% | 5.23% | 7.08% | 7.98% | 20.89% |
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