Development
Tidewater Inc.
TDW
$56.04
$0.200.36%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.23% | 60.61% | 3.70% | 0.58% | 42.76% |
| Total Receivables | 7.05% | 27.95% | 7.52% | 16.45% | -13.86% |
| Inventory | 16.17% | 22.20% | -7.99% | -20.70% | 48.48% |
| Prepaid Expenses | -11.15% | -16.42% | -3.80% | -16.01% | 18.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.38% | 45.18% | -30.04% | 8.20% | -34.94% |
| Total Current Assets | 2.74% | 40.16% | 3.55% | 4.90% | 9.00% |
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| Total Current Assets | 2.74% | 40.16% | 3.55% | 4.90% | 9.00% |
| Net Property, Plant & Equipment | -1.90% | 71.75% | -0.16% | -2.18% | -1.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.75% | -0.41% | 2.94% | 24.56% | -3.58% |
| Total Assets | -0.42% | 54.11% | 1.28% | 2.27% | 1.14% |
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| Total Accounts Payable | -21.43% | -18.10% | 7.79% | 66.32% | 22.36% |
| Total Accrued Expenses | 4.99% | 37.86% | -15.63% | -2.53% | 2.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44% | 4,093.73% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.06% | 12.45% | -0.66% | -1.02% | -2.07% |
| Total Other Current Liabilities | 0.06% | 12.45% | -0.66% | -1.02% | -2.07% |
| Total Current Liabilities | -1.13% | 61.05% | -4.13% | 10.55% | 5.63% |
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| Total Current Liabilities | -1.13% | 61.05% | -4.13% | 10.55% | 5.63% |
| Long-Term Debt | -1.55% | 257.13% | 5.99% | 0.23% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.91% | 0.95% | -4.85% | 10.64% | -24.81% |
| Total Liabilities | -1.44% | 130.28% | -0.46% | 5.11% | -0.99% |
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| Common Stock & APIC | 0.20% | 7.31% | 0.06% | -0.20% | 0.10% |
| Retained Earnings | 0.36% | 3.93% | 3.28% | 1.53% | 1.50% |
| Treasury Stock & Other | 19.33% | -3.35% | -44.68% | -3.75% | 481.82% |
| Total Common Equity | 0.63% | 15.64% | 2.26% | 0.85% | 2.28% |
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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 | 0.63% | 15.64% | 2.26% | 0.85% | 2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.86% | -116.91% | -656.00% | 354.55% | -95.22% |
| Total Equity | 0.60% | 15.57% | 2.19% | 0.86% | 2.23% |
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