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 | 67.14% | 139.16% | 94.66% | 21.22% | 10.17% |
| Total Receivables | 71.51% | 38.00% | 3.51% | 35.82% | -0.11% |
| Inventory | 3.58% | 32.39% | 6.20% | 84.49% | 144.57% |
| Prepaid Expenses | -39.99% | -19.78% | -39.53% | 30.12% | 134.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.48% | -28.51% | -20.10% | -27.12% | -41.95% |
| Total Current Assets | 56.42% | 65.95% | 24.47% | 28.22% | 10.28% |
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| Total Current Assets | 56.42% | 65.95% | 24.47% | 28.22% | 10.28% |
| Net Property, Plant & Equipment | 64.53% | 65.20% | -6.41% | 16.03% | 16.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.66% | 23.12% | 30.14% | 114.59% | 88.31% |
| Total Assets | 58.96% | 61.45% | 4.79% | 25.90% | 18.42% |
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| Total Accounts Payable | 15.37% | 79.66% | 128.65% | 173.36% | 87.35% |
| Total Accrued Expenses | 19.02% | 15.75% | -19.36% | 89.96% | 103.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,867.79% | -- | -- | -- | 50.25% |
| Total Finance Division Other Current Liabilities | 10.64% | 8.28% | -4.18% | 0.12% | -42.62% |
| Total Other Current Liabilities | 10.64% | 8.28% | -4.18% | 0.12% | -42.62% |
| Total Current Liabilities | 68.76% | 80.30% | 10.03% | 71.59% | 23.33% |
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| Total Current Liabilities | 68.76% | 80.30% | 10.03% | 71.59% | 23.33% |
| Long-Term Debt | 273.51% | 280.26% | 6.71% | 0.85% | 0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.69% | -- | -- | -- | 66.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.26% | -20.10% | -22.97% | -2.71% | -3.92% |
| Total Liabilities | 137.47% | 138.56% | 2.39% | 24.52% | 9.56% |
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| Common Stock & APIC | 7.37% | 7.27% | 0.02% | 12.85% | 13.11% |
| Retained Earnings | 8.83% | 9.88% | 6.89% | 0.17% | -3.21% |
| Treasury Stock & Other | -38.60% | 199.39% | 158.99% | 234.03% | 221.44% |
| Total Common Equity | 20.01% | 21.98% | 6.23% | 26.68% | 23.48% |
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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 | 20.01% | 21.98% | 6.23% | 26.68% | 23.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7,109.09% | -362.17% | -159.78% | -72.45% | -95.28% |
| Total Equity | 19.83% | 21.77% | 6.05% | 26.63% | 23.40% |
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