Tidewater (TDW)
(Delayed Data from NYSE)
$74.43 USD
-3.81 (-4.87%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $74.20 -0.23 (-0.31%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Tidewater Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 276 | 165 | 150 | 152 | 224 |
Receivables | 268 | 156 | 87 | 113 | 110 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 32 | 31 | 13 | 16 | 22 |
Other Current Assets | 15 | 25 | 93 | 108 | 181 |
Total Current Assets | 591 | 378 | 343 | 389 | 537 |
Net Property & Equipment | 1,315 | 797 | 688 | 780 | 939 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 157 | 123 | 65 | 82 | 103 |
Total Assets | 2,063 | 1,298 | 1,096 | 1,251 | 1,580 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 45 | 39 | 21 | 17 | 28 |
Current Portion Long-Term Debt | 103 | 0 | 0 | 28 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 126 | 106 | 52 | 52 | 74 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 55 | 50 | 85 | 86 | 74 |
Total Current Liabilities | 329 | 195 | 158 | 183 | 186 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 631 | 169 | 168 | 165 | 279 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 65 | 68 | 68 | 80 | 98 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,025 | 432 | 394 | 428 | 563 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,672 | 1,557 | 1,376 | 1,372 | 1,368 |
Retained Earnings | -638 | -700 | -678 | -549 | -353 |
Other Equity | 4 | 9 | 3 | 0 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,038 | 866 | 702 | 823 | 1,016 |
Total Liabilities & Shareholder's Equity | 2,063 | 1,298 | 1,096 | 1,251 | 1,580 |
Total Common Equity | 1,038 | 866 | 702 | 823 | 1,016 |
Shares Outstanding | 52.80 | 46.50 | 41.20 | 40.50 | 39.20 |
Book Value Per Share | 19.65 | 18.62 | 17.03 | 20.33 | 25.93 |
Fiscal Year End for Tidewater Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 319 | 287 | 276 | 280 | 173 |
Receivables | 281 | 286 | 268 | 251 | 196 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 27 | 25 | 32 | 27 | 23 |
Other Current Assets | 20 | 17 | 15 | 17 | 20 |
Total Current Assets | 647 | 616 | 591 | 575 | 410 |
Net Property & Equipment | 1,254 | 1,287 | 1,315 | 1,348 | 785 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 189 | 176 | 157 | 148 | 149 |
Total Assets | 2,090 | 2,078 | 2,063 | 2,072 | 1,344 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 61 | 52 | 45 | 57 | 70 |
Current Portion Long-Term Debt | 103 | 103 | 103 | 102 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 133 | 132 | 126 | 120 | 92 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 43 | 52 | 55 | 53 | 42 |
Total Current Liabilities | 340 | 339 | 329 | 332 | 206 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 608 | 620 | 631 | 641 | 180 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 63 | 65 | 66 | 66 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,011 | 1,023 | 1,025 | 1,040 | 452 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,650 | 1,646 | 1,672 | 1,668 | 1,555 |
Retained Earnings | -573 | -594 | -638 | -640 | -666 |
Other Equity | 3 | 3 | 4 | 3 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,079 | 1,055 | 1,038 | 1,032 | 893 |
Total Liabilities & Shareholder's Equity | 2,090 | 2,078 | 2,063 | 2,072 | 1,344 |
Total Common Equity | 1,079 | 1,055 | 1,038 | 1,032 | 893 |
Shares Outstanding | 52.70 | 52.20 | 52.80 | 52.60 | 50.80 |
Book Value Per Share | 20.47 | 20.21 | 19.65 | 19.61 | 17.57 |