Tidewater Inc. (TDW)
USD 49.42
(-5.94%)
USD 49.42
(-5.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 1.29 Billion | 1.09 Billion | 1.25 Billion | 1.57 Billion | 1.82 Billion |
| Total Current Assets | 585.73 Million | 377.9 Million | 342.67 Million | 388.64 Million | 537.29 Million | 683.3 Million |
| Cash And Short Term Investments | 275.67 Million | 164.19 Million | 149.03 Million | 149.93 Million | 218.29 Million | 371.79 Million |
| Cash and Cash Equivalents | 275.67 Million | 164.19 Million | 149.03 Million | 149.93 Million | 218.29 Million | 371.79 Million |
| Short Term Investments | - | - | - | - | - | 18 Thousand |
| Net Receivables | 268.35 Million | 156.46 Million | 156.63 Million | 174.67 Million | 236.15 Million | 244.21 Million |
| Inventory | 31.93 Million | 30.83 Million | 12.6 Million | 15.87 Million | 21.85 Million | 29.5 Million |
| Other Current Assets | 9.77 Million | 20.98 Million | 8.73 Million | 11.69 Million | 15.95 Million | 11.83 Million |
| Total Non-Current Assets | 1.47 Billion | 919.74 Million | 753.1 Million | 862.52 Million | 1.04 Billion | 1.14 Billion |
| Net PPE | 1.32 Billion | 796.65 Million | 688.04 Million | 780.31 Million | 938.96 Million | 1.08 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | 47.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.3 Million | - | - | - | 4.94 Million | 1.03 Million |
| Tax Assets | - | - | - | - | - | 395 Thousand |
| Other Non Current Assets | 152.4 Million | 123.09 Million | 65.06 Million | 82.21 Million | 98.32 Million | 5.61 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.02 Billion | 431.66 Million | 394.01 Million | 427.9 Million | 563.11 Million | 682.81 Million |
| Total Current Liabilities | 328.73 Million | 194.78 Million | 157.94 Million | 183.17 Million | 185.67 Million | 158.35 Million |
| Account Payables | 44.93 Million | 38.94 Million | 20.78 Million | 16.98 Million | 27.5 Million | 31.93 Million |
| Tax Payables | 44.46 Million | 39.35 Million | 18.97 Million | 23.88 Million | 18.66 Million | 13.16 Million |
| Short Term Debt | 104.87 Million | 2.11 Million | 1.4 Million | 27.79 Million | 9.89 Million | 8.56 Million |
| Deferred Revenue | 5 Million | 600 Thousand | 600 Thousand | 129.49 Million | 142.84 Million | 109.92 Million |
| Other Current Liabilities | 173.93 Million | 153.13 Million | 135.14 Million | 8.9 Million | 5.43 Million | 7.92 Million |
| Total Non Current Liabilities | 696.34 Million | 236.87 Million | 236.06 Million | 244.72 Million | 377.44 Million | 524.46 Million |
| Long-Term Debt | 631.36 Million | 169.03 Million | 167.88 Million | 164.93 Million | 279.04 Million | 430.43 Million |
| Deferred Revenue Non Current | 1.8 Million | - | - | - | 78.55 Million | 76.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.88 Million | 67.84 Million | 68.18 Million | 79.79 Million | 17.27 Million | 15.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 865.99 Million | 701.76 Million | 823.27 Million | 1.01 Billion | 1.14 Billion |
| Stock Holders Equity | 1.03 Billion | 865.96 Million | 701.3 Million | 822.11 Million | 1.01 Billion | 1.14 Billion |
| Common Stock | 52 Thousand | 51 Thousand | 41 Thousand | 41 Thousand | 40 Thousand | 37 Thousand |
| Retained Earnings | -637.83 Million | -699.64 Million | -677.9 Million | -548.93 Million | -352.52 Million | -210.78 Million |
| Accumulated other comprehensive income | 5.26 Million | 8.57 Million | 2.66 Million | -804 Thousand | -236 Thousand | 2.19 Million |
| Common Stock Equity | 1.03 Billion | 865.96 Million | 701.3 Million | 822.11 Million | 1.01 Billion | 1.14 Billion |
| Capital Lease Obligation | 5.3 Million | 5.5 Million | 3.3 Million | 2.66 Million | 4.27 Million | - |
| Total Investments | 2.3 Million | - | - | - | 4.94 Million | 1.05 Million |
| Total Debt | 741.53 Million | 169.03 Million | 167.88 Million | 192.73 Million | 288.93 Million | 439 Million |
| Net Debt | 465.85 Million | 4.84 Million | 18.84 Million | 42.79 Million | 70.64 Million | 67.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 2.07 Billion | 2.06 Billion | 2.06 Billion | 2.07 Billion | 1.34 Billion |
| Total Current Assets | 646.94 Million | 610 Million | 585.73 Million | 585.73 Million | 575.36 Million | 410.49 Million |
| Cash And Short Term Investments | 319.42 Million | 287.32 Million | 275.67 Million | 275.67 Million | 275.07 Million | 171.26 Million |
| Cash and Cash Equivalents | 319.42 Million | 287.32 Million | 275.67 Million | 275.67 Million | 275.07 Million | 171.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 280.49 Million | 285.96 Million | 268.35 Million | 268.35 Million | 250.67 Million | 195.9 Million |
| Inventory | 26.9 Million | 24.76 Million | 31.93 Million | 31.93 Million | 27.48 Million | 22.49 Million |
| Other Current Assets | 20.11 Million | 11.94 Million | 9.77 Million | 9.77 Million | 16.59 Million | 18.95 Million |
| Total Non-Current Assets | 1.44 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.49 Billion | 933.67 Million |
| Net PPE | 1.25 Billion | 1.28 Billion | 1.32 Billion | 1.32 Billion | 1.34 Billion | 784.87 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.1 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2 Million | 2.2 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 187.12 Million | 178.88 Million | 152.4 Million | 152.4 Million | 146.18 Million | 146.59 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.04 Billion | 451.63 Million |
| Total Current Liabilities | 340.22 Million | 339.13 Million | 328.73 Million | 328.73 Million | 332.48 Million | 206.44 Million |
| Account Payables | 60.74 Million | 51.77 Million | 44.93 Million | 44.93 Million | 57.18 Million | 69.82 Million |
| Tax Payables | 35.2 Million | 43.16 Million | 44.46 Million | 44.46 Million | 36.08 Million | 34.93 Million |
| Short Term Debt | 102.99 Million | 103 Million | 104.87 Million | 104.87 Million | 102.36 Million | 2.44 Million |
| Deferred Revenue | 4.09 Million | 5.7 Million | 5 Million | 5 Million | 155.72 Million | 126.8 Million |
| Other Current Liabilities | 172.39 Million | 178.65 Million | 173.93 Million | 173.93 Million | 17.21 Million | 7.37 Million |
| Total Non Current Liabilities | 670.53 Million | 683.52 Million | 696.34 Million | 696.34 Million | 707.54 Million | 245.19 Million |
| Long-Term Debt | 607.99 Million | 620.32 Million | 631.36 Million | 631.36 Million | 641.3 Million | 179.57 Million |
| Deferred Revenue Non Current | 4.3 Million | 2.6 Million | 1.8 Million | 1.8 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.23 Million | 60.59 Million | 57.88 Million | 57.88 Million | 66.24 Million | 65.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.07 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 892.52 Million |
| Stock Holders Equity | 1.08 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 893.08 Million |
| Common Stock | 52 Thousand | 53 Thousand | 52 Thousand | 52 Thousand | 53 Thousand | 51 Thousand |
| Retained Earnings | -573.39 Million | -594.34 Million | -637.83 Million | -637.83 Million | -640.12 Million | -666.32 Million |
| Accumulated other comprehensive income | 5.06 Million | 5.2 Million | 5.26 Million | 5.26 Million | 4.41 Million | 4.56 Million |
| Common Stock Equity | 1.08 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 893.08 Million |
| Capital Lease Obligation | - | - | 5.3 Million | 5.3 Million | - | - |
| Total Investments | 2.1 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2 Million | 2.2 Million |
| Total Debt | 710.99 Million | 723.33 Million | 741.53 Million | 741.53 Million | 743.67 Million | 182.01 Million |
| Net Debt | 391.56 Million | 436.01 Million | 465.85 Million | 465.85 Million | 468.6 Million | 10.75 Million |
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