Tidewater Inc. (TDW)

Tidewater Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	280.84	274.44	164.19	149.04	149.93	218.29
Cash & Short-Term Investments	280.84	274.44	164.19	149.04	149.93	218.29
Cash Growth	2.10%	67.14%	10.17%	-0.60%	-31.31%	-41.29%
Receivables	293.09	268.35	156.47	156.64	174.67	236.15
Inventory	26.67	31.93	30.83	12.61	15.88	21.86
Prepaid Expenses	16.52	9.77	16.29	6.93	9.49	11.86
Restricted Cash	7.26	1.24	1.24	1.24	2.08	5.76
Other Current Assets	1.6	5.4	8.9	16.22	36.6	43.39
Total Current Assets	625.97	591.14	377.91	342.67	388.65	537.3
Property, Plant & Equipment	1,220	1,322	803.7	691.48	783.69	943.3
Long-Term Deferred Charges	162.04	109.6	65.38	43.33	60.77	67.74
Other Long-Term Assets	39.06	39.71	50.67	18.29	18.07	31.2
Total Assets	2,047	2,063	1,298	1,096	1,251	1,580
Accounts Payable	64.06	44.93	38.95	20.79	16.98	27.5
Accrued Expenses	114.38	125.59	105.52	51.73	52.42	74
Current Portion of Long-Term Debt	53.11	103.08	-	-	27.8	9.89
Current Portion of Leases	-	1.79	2.11	1.41	1.13	0.5
Current Income Taxes Payable	31.42	44.46	39.36	18.98	23.88	18.66
Current Unearned Revenue	3.5	5	2.2	0.6	0.4	1
Other Current Liabilities	7.11	3.88	6.66	64.44	60.56	54.12
Total Current Liabilities	273.57	328.73	194.79	157.94	183.18	185.68
Long-Term Debt	597.35	631.36	169.04	167.89	164.93	279.04
Long-Term Leases	-	5.3	5.51	3.3	2.67	4.27
Long-Term Unearned Revenue	4.8	1.8	-	-	-	-
Other Long-Term Liabilities	38.08	38.88	44.96	38.01	45.39	61.58
Total Liabilities	933.29	1,025	431.67	394.01	427.91	563.12
Common Stock	0.05	0.05	0.05	0.04	0.04	0.04
Additional Paid-In Capital	1,653	1,672	1,557	1,376	1,372	1,368
Retained Earnings	-541.19	-637.84	-699.65	-677.9	-548.93	-352.53
Comprehensive Income & Other	4.59	5.27	8.58	2.67	-0.8	-0.24
Total Common Equity	1,116	1,039	865.97	701.3	822.12	1,015
Minority Interest	-2.64	-1.54	0.02	0.47	1.16	1.61
Shareholders' Equity	1,114	1,038	865.99	701.77	823.27	1,016
Total Liabilities & Equity	2,047	2,063	1,298	1,096	1,251	1,580
Total Debt	650.46	741.53	176.65	172.59	196.53	293.71
Net Cash (Debt)	-369.62	-467.1	-12.46	-23.55	-46.6	-75.42
Net Cash Per Share	-6.92	-8.82	-0.28	-0.57	-1.15	-1.97
Filing Date Shares Outstanding	52.32	52.27	50.57	41.32	40.72	40.11
Total Common Shares Outstanding	52.32	52.26	50.55	41.31	40.7	39.94
Working Capital	352.4	262.4	183.12	184.73	205.47	351.62
Book Value Per Share	21.34	19.89	17.13	16.98	20.20	25.41
Tangible Book Value	1,116	1,039	865.97	701.3	822.12	1,015
Tangible Book Value Per Share	21.34	19.89	17.13	16.98	20.20	25.41
Machinery	1,725	1,716	1,071	898.65	940.18	1,052

Source: S&P Capital IQ. Standard template. Financial Sources.