Development
Tidewater Inc.
TDW
$56.22
$0.731.32%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 274.44M | 275.07M | 171.26M | 165.15M | 164.19M |
| Total Receivables | 268.35M | 250.67M | 195.91M | 182.20M | 156.47M |
| Inventory | 31.93M | 27.49M | 22.50M | 24.45M | 30.83M |
| Prepaid Expenses | 9.77M | 11.00M | 13.16M | 13.68M | 16.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.64M | 11.14M | 7.67M | 10.97M | 10.14M |
| Total Current Assets | 591.14M | 575.37M | 410.49M | 396.44M | 377.91M |
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| Total Current Assets | 591.14M | 575.37M | 410.49M | 396.44M | 377.91M |
| Net Property, Plant & Equipment | 1.32B | 1.35B | 784.87M | 786.17M | 803.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.31M | 148.19M | 148.80M | 144.54M | 116.05M |
| Total Assets | 2.06B | 2.07B | 1.34B | 1.33B | 1.30B |
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| Total Accounts Payable | 44.93M | 57.18M | 69.82M | 64.78M | 38.95M |
| Total Accrued Expenses | 125.59M | 119.62M | 86.78M | 102.85M | 105.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.87M | 102.37M | 2.44M | -- | 2.11M |
| Total Finance Division Other Current Liabilities | 53.34M | 53.31M | 47.41M | 47.72M | 48.21M |
| Total Other Current Liabilities | 53.34M | 53.31M | 47.41M | 47.72M | 48.21M |
| Total Current Liabilities | 328.73M | 332.48M | 206.44M | 215.34M | 194.79M |
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| Total Current Liabilities | 328.73M | 332.48M | 206.44M | 215.34M | 194.79M |
| Long-Term Debt | 631.36M | 641.30M | 179.57M | 169.42M | 169.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.30M | -- | -- | -- | 5.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.68M | 66.25M | 65.62M | 68.97M | 62.34M |
| Total Liabilities | 1.03B | 1.04B | 451.64M | 453.73M | 431.67M |
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| Common Stock & APIC | 1.67B | 1.67B | 1.55B | 1.55B | 1.56B |
| Retained Earnings | -637.84M | -640.13M | -666.33M | -688.91M | -699.65M |
| Treasury Stock & Other | 5.27M | 4.41M | 4.57M | 8.25M | 8.58M |
| Total Common Equity | 1.04B | 1.03B | 893.08M | 873.31M | 865.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04B | 1.03B | 893.08M | 873.31M | 865.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.54M | -1.21M | -556.00K | 100.00K | 22.00K |
| Total Equity | 1.04B | 1.03B | 892.53M | 873.41M | 865.99M |
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