Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
36.35
+0.31 (0.86%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Tidewater Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 324.92 | 274.44 | 164.19 | 149.04 | 149.93 | Upgrade
|
| Cash & Short-Term Investments | 324.92 | 274.44 | 164.19 | 149.04 | 149.93 | Upgrade
|
| Cash Growth | 18.39% | 67.14% | 10.17% | -0.60% | -31.31% | Upgrade
|
| Receivables | 323.81 | 268.35 | 156.47 | 156.64 | 174.67 | Upgrade
|
| Inventory | 34.32 | 31.93 | 30.83 | 12.61 | 15.88 | Upgrade
|
| Prepaid Expenses | 12.49 | 9.77 | 16.29 | 6.93 | 9.49 | Upgrade
|
| Restricted Cash | 2.03 | 1.24 | 1.24 | 1.24 | 2.08 | Upgrade
|
| Other Current Assets | 1.1 | 5.4 | 8.9 | 16.22 | 36.6 | Upgrade
|
| Total Current Assets | 698.66 | 591.14 | 377.91 | 342.67 | 388.65 | Upgrade
|
| Property, Plant & Equipment | 1,195 | 1,322 | 803.7 | 691.48 | 783.69 | Upgrade
|
| Long-Term Deferred Charges | 153.15 | 109.6 | 65.38 | 43.33 | 60.77 | Upgrade
|
| Other Long-Term Assets | 27.66 | 39.71 | 50.67 | 18.29 | 18.07 | Upgrade
|
| Total Assets | 2,075 | 2,063 | 1,298 | 1,096 | 1,251 | Upgrade
|
| Accounts Payable | 71.39 | 44.93 | 38.95 | 20.79 | 16.98 | Upgrade
|
| Accrued Expenses | 129.89 | 125.59 | 105.52 | 51.73 | 52.42 | Upgrade
|
| Current Portion of Long-Term Debt | 65.39 | 103.08 | - | - | 27.8 | Upgrade
|
| Current Portion of Leases | 4.9 | 1.79 | 2.11 | 1.41 | 1.13 | Upgrade
|
| Current Income Taxes Payable | 48.12 | 44.46 | 39.36 | 18.98 | 23.88 | Upgrade
|
| Current Unearned Revenue | - | - | 2.2 | 0.6 | 0.4 | Upgrade
|
| Other Current Liabilities | 11.92 | 8.88 | 6.66 | 64.44 | 60.56 | Upgrade
|
| Total Current Liabilities | 331.61 | 328.73 | 194.79 | 157.94 | 183.18 | Upgrade
|
| Long-Term Debt | 571.71 | 631.36 | 169.04 | 167.89 | 164.93 | Upgrade
|
| Long-Term Leases | 5.91 | 5.3 | 5.51 | 3.3 | 2.67 | Upgrade
|
| Other Long-Term Liabilities | 36.96 | 40.68 | 44.96 | 38.01 | 45.39 | Upgrade
|
| Total Liabilities | 963.72 | 1,025 | 431.67 | 394.01 | 427.91 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 1,657 | 1,672 | 1,557 | 1,376 | 1,372 | Upgrade
|
| Retained Earnings | -548.83 | -637.84 | -699.65 | -677.9 | -548.93 | Upgrade
|
| Comprehensive Income & Other | 6.06 | 5.27 | 8.58 | 2.67 | -0.8 | Upgrade
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| Total Common Equity | 1,114 | 1,039 | 865.97 | 701.3 | 822.12 | Upgrade
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| Minority Interest | -2.93 | -1.54 | 0.02 | 0.47 | 1.16 | Upgrade
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| Shareholders' Equity | 1,111 | 1,038 | 865.99 | 701.77 | 823.27 | Upgrade
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| Total Liabilities & Equity | 2,075 | 2,063 | 1,298 | 1,096 | 1,251 | Upgrade
|
| Total Debt | 647.91 | 741.53 | 176.65 | 172.59 | 196.53 | Upgrade
|
| Net Cash (Debt) | -323 | -467.1 | -12.46 | -23.55 | -46.6 | Upgrade
|
| Net Cash Per Share | -6.09 | -8.82 | -0.28 | -0.57 | -1.15 | Upgrade
|
| Filing Date Shares Outstanding | 51.47 | 52.27 | 50.57 | 41.32 | 40.72 | Upgrade
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| Total Common Shares Outstanding | 51.46 | 52.26 | 50.55 | 41.31 | 40.7 | Upgrade
|
| Working Capital | 367.05 | 262.4 | 183.12 | 184.73 | 205.47 | Upgrade
|
| Book Value Per Share | 21.65 | 19.89 | 17.13 | 16.98 | 20.20 | Upgrade
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| Tangible Book Value | 1,114 | 1,039 | 865.97 | 701.3 | 822.12 | Upgrade
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| Tangible Book Value Per Share | 21.65 | 19.89 | 17.13 | 16.98 | 20.20 | Upgrade
|
| Machinery | 1,727 | 1,716 | 1,071 | 898.65 | 940.18 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.