Tidewater Inc. (TDW)
NYSE: TDW · IEX Real-Time Price · USD
93.22
+0.55 (0.59%)
Apr 25, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 275.68 | 165.43 | 150.28 | 152.01 | 224.05 | 397.74 | 706.4 | 678.44 | 78.57 | 60.36 | Upgrade
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| Cash & Cash Equivalents | 275.68 | 165.43 | 150.28 | 152.01 | 224.05 | 397.74 | 706.4 | 678.44 | 78.57 | 60.36 | Upgrade
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| Cash Growth | 66.64% | 10.09% | -1.14% | -32.15% | -43.67% | -43.69% | 4.12% | 763.50% | 30.17% | 48.78% | Upgrade
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| Receivables | 268.35 | 156.47 | 156.64 | 174.67 | 236.15 | 244.22 | 385.91 | 566.71 | 723.46 | 681.87 | Upgrade
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| Inventory | 31.93 | 30.83 | 12.61 | 15.88 | 21.86 | 29.51 | 30.56 | 33.41 | 49.01 | 57.39 | Upgrade
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| Other Current Assets | 15.17 | 25.18 | 23.15 | 46.09 | 55.24 | 11.84 | 18.41 | 44.76 | 17.78 | 20.59 | Upgrade
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| Total Current Assets | 591.14 | 377.91 | 342.67 | 388.65 | 537.3 | 683.3 | 1,141 | 1,323 | 868.82 | 820.21 | Upgrade
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| Property, Plant & Equipment | 1,315 | 796.66 | 688.04 | 780.32 | 938.96 | 1,090 | 2,865 | 3,551 | 3,746 | 3,622 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.04 | 45.12 | 37.5 | 65.84 | 63.93 | Upgrade
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| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.7 | Upgrade
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| Other Long-Term Assets | 156.52 | 123.09 | 65.07 | 82.21 | 103.27 | 53.54 | 139.54 | 71.69 | 75.2 | 96.39 | Upgrade
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| Total Long-Term Assets | 1,472 | 919.75 | 753.11 | 862.53 | 1,042 | 1,144 | 3,049 | 3,660 | 3,887 | 4,066 | Upgrade
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| Total Assets | 2,063 | 1,298 | 1,096 | 1,251 | 1,580 | 1,828 | 4,191 | 4,984 | 4,756 | 4,886 | Upgrade
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| Accounts Payable | 44.93 | 38.95 | 82.34 | 70.18 | 77.69 | 66.91 | 164.46 | 237.1 | 239.67 | 160.67 | Upgrade
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| Current Debt | 103.08 | 0 | 0 | 27.8 | 9.89 | 8.57 | 2,034 | 2,046 | 10.18 | 9.51 | Upgrade
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| Other Current Liabilities | 180.72 | 155.84 | 75.6 | 85.21 | 98.1 | 82.88 | 130.13 | 169.76 | 232.39 | 231.5 | Upgrade
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| Total Current Liabilities | 328.73 | 194.79 | 157.94 | 183.18 | 185.68 | 158.36 | 2,329 | 2,452 | 482.23 | 401.68 | Upgrade
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| Long-Term Debt | 631.36 | 169.04 | 167.89 | 164.93 | 279.04 | 430.44 | 0 | 0 | 1,524 | 1,505 | Upgrade
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| Other Long-Term Liabilities | 64.99 | 67.84 | 68.18 | 79.79 | 98.4 | 94.03 | 210.93 | 225.87 | 268.92 | 293.42 | Upgrade
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| Total Long-Term Liabilities | 696.35 | 236.88 | 236.07 | 244.73 | 377.44 | 524.46 | 210.93 | 225.87 | 1,793 | 1,799 | Upgrade
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| Total Liabilities | 1,025 | 431.67 | 394.01 | 427.91 | 563.12 | 682.82 | 2,540 | 2,678 | 2,275 | 2,200 | Upgrade
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| Total Debt | 734.44 | 169.04 | 167.89 | 192.73 | 288.93 | 439 | 2,034 | 2,046 | 1,534 | 1,515 | Upgrade
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| Debt Growth | 334.49% | 0.69% | -12.89% | -33.30% | -34.18% | -78.42% | -0.56% | 33.30% | 1.29% | 51.49% | Upgrade
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| Retained Earnings | -637.84 | -699.65 | -677.9 | -548.93 | -352.53 | -210.78 | 1,475 | 2,135 | 2,330 | 2,544 | Upgrade
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| Comprehensive Income | 5.27 | 8.58 | 2.67 | -0.8 | -0.24 | 2.19 | -10.34 | -6.87 | -20.38 | -12.23 | Upgrade
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| Shareholders' Equity | 1,039 | 865.97 | 701.3 | 822.12 | 1,015 | 1,144 | 1,635 | 2,300 | 2,474 | 2,679 | Upgrade
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| Net Cash / Debt | -458.76 | -3.6 | -17.61 | -40.72 | -64.89 | -41.26 | -1,327.72 | -1,367.08 | -1,455.91 | -1,454.51 | Upgrade
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| Net Cash Per Share | -8.67 | -0.08 | -0.43 | -1.01 | -1.70 | -1.55 | -909.89 | -938.66 | -965.18 | -944.44 | Upgrade
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| Working Capital | 262.4 | 183.12 | 184.73 | 205.47 | 351.62 | 524.95 | -1,187.43 | -1,129.06 | 386.58 | 418.53 | Upgrade
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| Book Value Per Share | 20.14 | 19.62 | 17.10 | 20.37 | 26.56 | 43.02 | 1120.42 | 1578.89 | 1640.45 | 1749.89 | Upgrade
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