Tidewater Inc.
TDW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $324,918 | $274,437 | $164,192 | $149,037 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $323,805 | $268,352 | $156,465 | $156,637 |
| Inventory | $34,319 | $31,933 | $30,830 | $12,606 |
| Other Curr. Assets | $15,620 | $16,413 | $26,421 | $24,392 |
| Total Curr. Assets | $698,662 | $591,135 | $377,908 | $342,672 |
| Property Plant & Equip (Net) | $1,184,282 | $1,322,334 | $796,655 | $688,040 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $191,960 | $156,517 | $123,093 | $65,068 |
| Total NC Assets | $1,376,242 | $1,471,639 | $919,748 | $753,108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,074,904 | $2,062,774 | $1,297,656 | $1,095,780 |
| Liabilities | – | – | – | – |
| Payables | $71,385 | $44,931 | $38,946 | $20,788 |
| Short-Term Debt | $65,386 | $103,077 | $0 | $0 |
| Tax Payable | $48,122 | $44,461 | $39,355 | $18,977 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $146,720 | $136,262 | $116,486 | $118,177 |
| Total Curr. Liab. | $331,613 | $328,731 | $194,787 | $157,942 |
| LT Debt | $571,710 | $631,361 | $169,036 | $167,885 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60,396 | $64,985 | $67,843 | $68,184 |
| Total NC Liab. | $632,106 | $696,346 | $236,879 | $236,069 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $963,719 | $1,025,077 | $431,666 | $394,011 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $52 | $51 | $41 |
| Retained Earnings | -$548,831 | -$637,838 | -$699,649 | -$677,900 |
| AOCI | $6,060 | $5,266 | $8,576 | $2,668 |
| Other Equity | $1,656,830 | $1,671,759 | $1,556,990 | $1,376,494 |
| Total Equity | $1,114,111 | $1,039,239 | $865,968 | $701,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,926 | -$1,542 | $22 | $466 |
| Total Liab. & Tot. Equity | $2,074,904 | $2,062,774 | $1,297,656 | $1,095,780 |
| Net Debt | $312,178 | $460,001 | $4,844 | $18,848 |