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Tidewater Inc (TDW)

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108.83 +1.54    +1.44%
07/05 - Closed. Currency in USD ( Disclaimer )
After Hours
107.75
-1.08
-0.99%
0:56:47 - Real-time Data
  • Volume: 919,727
  • Bid/Ask: 84.39 / 109.70
  • Day's Range: 107.31 - 111.42
Type:  Equity
Market:  United States
Tidewater 108.83 +1.54 +1.44%

TDW Balance Sheet

 
Assess the latest Tidewater balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TDW Annual Report data, financial summaries and charts are available for Tidewater Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 615.51 591.14 575.37 410.49
Cash and Short Term Investments 280.85 274.44 275.07 171.26
Cash - - - -
Cash & Equivalents 280.85 274.44 275.07 171.26
Short Term Investments - - - -
Total Receivables, Net 285.97 268.35 250.67 195.91
Accounts Receivables - Trade, Net 285.97 268.35 250.67 195.91
Total Inventory 24.77 31.93 27.49 22.5
Prepaid Expenses 17.45 9.77 11 13.16
Other Current Assets, Total 6.47 6.64 11.14 7.67
Total Assets 2077.82 2062.77 2071.56 1344.16
Property/Plant/Equipment, Total - Net 1286.62 1322.33 1348 784.87
Property/Plant/Equipment, Total - Gross - 1756 1742.67 1135.98
Accumulated Depreciation, Total - -433.66 -394.67 -351.11
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 47.05 39.71 45.97 52.92
Other Assets, Total -126.09 -120.18 -109.83 -69.86
Total Current Liabilities 339.14 328.73 332.48 206.44
Accounts Payable 51.77 44.93 57.18 69.82
Payable/Accrued - - - -
Accrued Expenses 126.49 125.59 119.62 86.78
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 103.01 104.87 102.37 2.44
Other Current liabilities, Total 57.86 53.34 53.31 47.4
Total Liabilities 1022.66 1025.08 1040.03 451.64
Total Long Term Debt 620.33 631.36 641.3 179.57
Long Term Debt 620.33 631.36 641.3 179.57
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest -1.82 -1.54 -1.21 -0.556
Other Liabilities, Total -273.82 -272.62 -269.39 53.97
Total Equity 1055.15 1037.7 1031.52 892.53
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.053 0.052 0.053 0.051
Additional Paid-In Capital 1646.06 1671.76 1668.39 1554.79
Retained Earnings (Accumulated Deficit) -594.35 -637.84 -640.13 -666.33
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3.39 3.72 3.21 4.01
Total Liabilities & Shareholders' Equity 2077.82 2062.77 2071.56 1344.16
Total Common Shares Outstanding 52.76 52.26 52.84 50.9
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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TDW Price Commentary

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aria khnj
aria khnj Jul 17, 2020 14:19
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very very cheap
Bala Srini
Bala Srini Jul 17, 2020 14:19
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Did Andy tell u to buy? are they special.and got 10x potential?
 
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