Tidewater Inc. (TDW)

Tidewater Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	275.68	165.43	150.28	152.01	224.05
Cash & Cash Equivalents	275.68	165.43	150.28	152.01	224.05
Cash Growth	66.64%	10.09%	-1.14%	-32.15%	-43.67%
Receivables	268.35	156.47	156.64	174.67	236.15
Inventory	31.93	30.83	12.61	15.88	21.86
Other Current Assets	15.17	25.18	23.15	46.09	55.24
Total Current Assets	591.14	377.91	342.67	388.65	537.3
Property, Plant & Equipment	1,315	796.66	688.04	780.32	938.96
Other Long-Term Assets	156.52	123.09	65.07	82.21	103.27
Total Long-Term Assets	1,472	919.75	753.11	862.53	1,042
Total Assets	2,063	1,298	1,096	1,251	1,580
Accounts Payable	44.93	38.95	82.34	70.18	77.69
Current Debt	103.08	0	0	27.8	9.89
Other Current Liabilities	180.72	155.84	75.6	85.21	98.1
Total Current Liabilities	328.73	194.79	157.94	183.18	185.68
Long-Term Debt	631.36	169.04	167.89	164.93	279.04
Other Long-Term Liabilities	64.99	67.84	68.18	79.79	98.4
Total Long-Term Liabilities	696.35	236.88	236.07	244.73	377.44
Total Liabilities	1,025	431.67	394.01	427.91	563.12
Total Debt	734.44	169.04	167.89	192.73	288.93
Debt Growth	334.49%	0.69%	-12.89%	-33.30%	-34.18%
Retained Earnings	-637.84	-699.65	-677.9	-548.93	-352.53
Comprehensive Income	5.27	8.58	2.67	-0.8	-0.24
Shareholders' Equity	1,039	865.97	701.3	822.12	1,015
Net Cash / Debt	-458.76	-3.6	-17.61	-40.72	-64.89
Net Cash Per Share	-8.67	-0.08	-0.43	-1.01	-1.70
Working Capital	262.4	183.12	184.73	205.47	351.62
Book Value Per Share	20.14	19.62	17.10	20.37	26.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).