TDGMW | Tidewater Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.06 Billion	1.29 Billion	1.09 Billion	1.25 Billion	1.57 Billion	3.88 Billion
Total Current Assets	585.73 Million	373.2 Million	340.87 Million	386.44 Million	533.19 Million	1.11 Billion
Cash And Short Term Investments	275.67 Million	165.43 Million	150.27 Million	152.01 Million	224.04 Million	683.67 Million
Cash and Cash Equivalents	275.67 Million	165.43 Million	150.27 Million	152.01 Million	224.04 Million	683.67 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	268.35 Million	156.46 Million	156.63 Million	174.67 Million	236.15 Million	116.97 Million
Inventory	31.93 Million	30.83 Million	12.6 Million	15.87 Million	21.85 Million	-
Other Current Assets	9.77 Million	20.48 Million	21.35 Million	43.88 Million	51.14 Million	316.13 Million
Total Non-Current Assets	1.47 Billion	924.44 Million	754.9 Million	864.72 Million	1.04 Billion	2.76 Billion
Net PPE	1.32 Billion	803.7 Million	691.48 Million	783.69 Million	943.29 Million	2.62 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	2.3 Million	-	-	-	4.94 Million	49.36 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	152.4 Million	120.74 Million	63.42 Million	81.03 Million	98.09 Million	92.67 Million
Other Assets	1.00	1.00	1.00	1.00	1.00	-
Total Liabilities	1.02 Billion	431.66 Million	394.01 Million	427.9 Million	563.11 Million	2.75 Billion
Total Current Liabilities	328.73 Million	194.78 Million	157.94 Million	183.17 Million	185.67 Million	269.13 Million
Account Payables	44.93 Million	38.94 Million	20.78 Million	16.98 Million	27.5 Million	39.75 Million
Tax Payables	44.46 Million	39.35 Million	18.97 Million	23.88 Million	18.66 Million	-
Short Term Debt	104.87 Million	2.11 Million	1.4 Million	28.93 Million	10.39 Million	10.4 Million
Deferred Revenue	5 Million	600 Thousand	600 Thousand	400 Thousand	1 Million	-
Other Current Liabilities	173.93 Million	153.13 Million	135.14 Million	136.86 Million	146.78 Million	218.96 Million
Total Non Current Liabilities	696.34 Million	236.87 Million	236.06 Million	244.72 Million	377.44 Million	2.49 Billion
Long-Term Debt	631.36 Million	169.03 Million	167.88 Million	164.93 Million	279.04 Million	80.23 Million
Deferred Revenue Non Current	1.8 Million	-	-	-	4.27 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	57.88 Million	67.84 Million	68.18 Million	79.79 Million	91.55 Million	2.4 Billion
Other Liabilities	-	-	-	1.00	-	-
Total Equity	1.03 Billion	865.99 Million	701.76 Million	823.27 Million	1.01 Billion	1.12 Billion
Stock Holders Equity	1.03 Billion	865.96 Million	701.3 Million	822.11 Million	1.01 Billion	1.11 Billion
Common Stock	52 Thousand	51 Thousand	41 Thousand	41 Thousand	40 Thousand	4.71 Million
Retained Earnings	-637.83 Million	-699.64 Million	-677.9 Million	-548.93 Million	-352.52 Million	951.74 Million
Accumulated other comprehensive income	5.26 Million	8.57 Million	2.66 Million	-804 Thousand	-236 Thousand	-12.77 Million
Common Stock Equity	1.03 Billion	865.96 Million	701.3 Million	822.11 Million	1.01 Billion	1.11 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	49.36 Million
Total Debt	741.53 Million	176.65 Million	172.59 Million	196.53 Million	293.7 Million	90.64 Million
Net Debt	465.85 Million	11.21 Million	22.31 Million	44.52 Million	69.66 Million	-593.03 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	569.76 Million	404.69 Million
Cash And Short Term Investments	319.42 Million	287.32 Million	275.67 Million	275.67 Million	280.04 Million	172.5 Million
Cash and Cash Equivalents	319.42 Million	287.32 Million	275.67 Million	275.67 Million	280.04 Million	172.5 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	11.56 Million	13.78 Million
Total Non-Current Assets	1.44 Billion	1.46 Billion	1.47 Billion	1.47 Billion	1.5 Billion	939.47 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	151.78 Million	152.39 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	6.6 Million	5.1 Million
Other Current Liabilities	172.39 Million	178.65 Million	173.93 Million	173.93 Million	166.33 Million	129.08 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	463.62 Million	9.51 Million

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