Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
56.04
+0.20 (0.36%)
Aug 15, 2025, 4:00 PM - Market closed

Tidewater Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
369.41324.92274.44164.19149.04149.93
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Cash & Short-Term Investments
369.41324.92274.44164.19149.04149.93
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Cash Growth
16.94%18.39%67.14%10.17%-0.60%-31.31%
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Receivables
316.49323.81268.35156.47156.64174.67
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Inventory
24.4734.3231.9330.8312.6115.88
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Prepaid Expenses
13.7212.499.7716.296.939.49
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Restricted Cash
0.022.031.241.241.242.08
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Other Current Assets
0.41.15.48.916.2236.6
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Total Current Assets
724.51698.66591.14377.91342.67388.65
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Property, Plant & Equipment
1,1321,1951,322803.7691.48783.69
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Long-Term Deferred Charges
166.66153.15109.665.3843.3360.77
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Other Long-Term Assets
51.0927.6639.7150.6718.2918.07
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Total Assets
2,0742,0752,0631,2981,0961,251
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Accounts Payable
48.7271.3944.9338.9520.7916.98
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Accrued Expenses
125.21129.89125.59105.5251.7352.42
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Current Portion of Long-Term Debt
93.3765.39103.08--27.8
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Current Portion of Leases
-4.91.792.111.411.13
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Current Income Taxes Payable
55.9148.1244.4639.3618.9823.88
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Current Unearned Revenue
6.1--2.20.60.4
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Other Current Liabilities
13.7811.928.886.6664.4460.56
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Total Current Liabilities
343.07331.61328.73194.79157.94183.18
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Long-Term Debt
531.87571.71631.36169.04167.89164.93
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Long-Term Leases
-5.915.35.513.32.67
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Long-Term Unearned Revenue
4-----
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Other Long-Term Liabilities
43.2936.9640.6844.9638.0145.39
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Total Liabilities
938.15963.721,025431.67394.01427.91
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Common Stock
0.050.050.050.050.040.04
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Additional Paid-In Capital
1,6571,6571,6721,5571,3761,372
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Retained Earnings
-524.24-548.83-637.84-699.65-677.9-548.93
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Comprehensive Income & Other
7.276.065.278.582.67-0.8
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Total Common Equity
1,1401,1141,039865.97701.3822.12
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Minority Interest
-3.49-2.93-1.540.020.471.16
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Shareholders' Equity
1,1361,1111,038865.99701.77823.27
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Total Liabilities & Equity
2,0742,0752,0631,2981,0961,251
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Total Debt
625.24647.91741.53176.65172.59196.53
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Net Cash (Debt)
-255.84-323-467.1-12.46-23.55-46.6
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Net Cash Per Share
-4.92-6.09-8.82-0.28-0.57-1.15
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Filing Date Shares Outstanding
49.4951.4752.2750.5741.3240.72
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Total Common Shares Outstanding
49.4851.4652.2650.5541.3140.7
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Working Capital
381.43367.05262.4183.12184.73205.47
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Book Value Per Share
23.0321.6519.8917.1316.9820.20
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Tangible Book Value
1,1401,1141,039865.97701.3822.12
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Tangible Book Value Per Share
23.0321.6519.8917.1316.9820.20
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Machinery
1,7411,7271,7161,071898.65940.18
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q