Tidewater Inc.
TDW
$42.55
$0.100.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.70% | 18.39% | 2.10% | 84.45% | 70.06% |
| Total Receivables | 9.42% | 20.66% | 16.92% | 43.18% | 56.95% |
| Inventory | -6.73% | 7.47% | -2.98% | 19.62% | 1.30% |
| Prepaid Expenses | 21.87% | 27.79% | 50.18% | 25.51% | -12.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.28% | -52.84% | -20.46% | -7.10% | 9.18% |
| Total Current Assets | 13.43% | 18.19% | 8.80% | 57.60% | 55.26% |
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| Total Current Assets | 13.43% | 18.19% | 8.80% | 57.60% | 55.26% |
| Net Property, Plant & Equipment | -9.55% | -9.60% | -9.49% | 59.72% | 63.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.23% | 21.10% | 35.71% | 27.16% | 21.55% |
| Total Assets | -0.56% | 0.59% | -1.18% | 55.47% | 56.56% |
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| Total Accounts Payable | -3.03% | 58.88% | 12.02% | -13.01% | -20.07% |
| Total Accrued Expenses | 0.88% | 3.43% | -4.39% | 48.72% | 22.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.30% | -32.97% | -48.12% | 4,119.30% | -- |
| Total Finance Division Other Current Liabilities | 37.74% | 12.57% | -21.15% | 0.08% | 21.26% |
| Total Other Current Liabilities | 37.74% | 12.57% | -21.15% | 0.08% | 21.26% |
| Total Current Liabilities | -0.47% | 0.88% | -17.72% | 64.80% | 57.49% |
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| Total Current Liabilities | -0.47% | 0.88% | -17.72% | 64.80% | 57.49% |
| Long-Term Debt | -10.37% | -9.45% | -6.85% | 238.58% | 266.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 11.54% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.48% | -8.71% | -5.86% | -4.70% | -8.37% |
| Total Liabilities | -6.54% | -5.99% | -10.26% | 123.80% | 125.39% |
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| Common Stock & APIC | 0.41% | -0.89% | -0.92% | 6.09% | 5.93% |
| Retained Earnings | 8.15% | 13.95% | 15.46% | 13.95% | 13.73% |
| Treasury Stock & Other | 26.84% | 15.08% | 4.06% | 10.86% | -36.89% |
| Total Common Equity | 5.36% | 7.20% | 8.11% | 21.07% | 21.03% |
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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 | 5.36% | 7.20% | 8.11% | 21.07% | 21.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -78.77% | -89.75% | -118.91% | -306.47% | -1,923.00% |
| Total Equity | 5.23% | 7.08% | 7.98% | 20.89% | 20.81% |
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