Watchlist Price Alert

Tidewater Inc. (TDW)

NYSE: TDW · Real-Time Price · USD

47.71

0.21 (0.44%)

At close: Jun 17, 2025, 1:48 PM

Tidewater Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	324.92M	274.44M	164.19M	149.04M	149.93M	218.29M	371.79M	432.04M	706.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	18K	8.91M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	4.94M	1.04M	29.22M	45.12M
Other Long-Term Assets	191.96M	149.31M	123.09M	65.07M	82.21M	98.33M	5.62M	34.26M	60.26M
Receivables	n/a	268.35M	156.47M	156.64M	174.67M	236.15M	244.22M	344.5M	385.91M
Inventory	n/a	31.93M	30.83M	12.61M	15.88M	21.86M	29.5M	28.22M	30.56M
Other Current Assets	15.62M	16.41M	26.42M	15.66M	36.48M	45.04M	25.95M	21.3M	3.94M
Total Current Assets	698.66M	591.13M	377.91M	342.67M	388.65M	537.3M	683.3M	845.18M	1.14B
Property-Plant & Equipment	1.18B	1.32B	796.65M	688.04M	780.32M	938.96M	1.09B	850.93M	2.86B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	47.53M	n/a	40.14M
Total Long-Term Assets	1.38B	1.47B	919.75M	753.11M	862.53M	1.04B	1.14B	914.41M	3.05B
Total Assets	2.07B	2.06B	1.3B	1.1B	1.25B	1.58B	1.83B	1.76B	4.19B
Account Payables	71.39M	44.93M	38.95M	20.79M	16.98M	27.5M	31.94M	38.5M	31.6M
Deferred Revenue	n/a	n/a	600K	600K	129.5M	142.85M	109.92M	175.64M	23.8M
Short-Term Debt	65.39M	103.08M	n/a	n/a	27.8M	9.89M	8.57M	5.1M	2.03B
Other Current Liabilities	103.46M	10.67M	10.97M	4.89M	8.9M	5.44M	87.23M	146.96M	1.13M
Total Current Liabilities	331.61M	328.73M	194.79M	157.94M	183.18M	185.68M	158.35M	220.13M	2.33B
Long-Term Debt	571.71M	631.36M	169.04M	167.88M	164.93M	279.04M	430.44M	443.06M	54.94M
Other Long-Term Liabilities	60.4M	64.98M	67.84M	64.88M	77.12M	91.55M	92.11M	74.46M	155.99M
Total Long-Term Liabilities	632.11M	696.35M	236.88M	236.07M	244.73M	377.44M	524.46M	517.52M	210.93M
Total Liabilities	963.72M	1.03B	431.67M	394.01M	427.9M	563.12M	682.82M	737.65M	2.54B
Total Debt	637.1M	734.44M	169.04M	167.88M	192.73M	288.93M	439M	448.16M	2.03B
Common Stock	52K	52K	51K	41K	41K	40K	37K	22K	4.71M
Retained Earnings	-548.83M	-637.84M	-699.65M	-677.9M	-548.93M	-352.53M	-210.78M	-39.27M	1.48B
Comprehensive Income	6.06M	5.27M	8.58M	2.67M	-804K	-236K	2.19M	-147K	-10.34M
Shareholders Equity	1.11B	1.04B	865.97M	701.3M	822.12M	1.01B	1.14B	1.02B	1.63B
Total Investments	n/a	2.3M	n/a	n/a	n/a	4.94M	1.06M	38.12M	45.12M