Tidewater Midstream and Infrastructure Ltd.
TWMIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $17 | $16 |
| Short-Term Investments | $0 | $337 | $0 | $0 |
| Receivables | $159 | $148 | $270 | $243 |
| Inventory | $133 | $98 | $88 | $59 |
| Other Curr. Assets | $56 | $21 | $76 | $44 |
| Total Curr. Assets | $348 | $604 | $451 | $362 |
| Property Plant & Equip (Net) | $816 | $925 | $1,664 | $1,498 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $35 | $35 | $95 | $61 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42 | $41 | $66 | $49 |
| Total NC Assets | $893 | $1,000 | $1,824 | $1,608 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,241 | $1,604 | $2,275 | $1,971 |
| Liabilities | – | – | – | – |
| Payables | $179 | $262 | $405 | $265 |
| Short-Term Debt | $13 | $555 | $72 | $190 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17 | $0 | $17 | $5 |
| Other Curr. Liab. | $63 | $108 | $70 | $69 |
| Total Curr. Liab. | $271 | $925 | $547 | $524 |
| LT Debt | $545 | $239 | $870 | $613 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $51 | $46 |
| Other NC Liab. | $91 | $99 | $111 | $191 |
| Total NC Liab. | $637 | $338 | $982 | $804 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $53 | $181 | $118 |
| Total Liabilities | $908 | $1,263 | $1,528 | $1,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $544 | $541 | $538 | $446 |
| Retained Earnings | -$280 | -$253 | $146 | $153 |
| AOCI | $27 | $0 | $20 | $14 |
| Other Equity | $0 | $23 | $0 | -$14 |
| Total Equity | $291 | $311 | $703 | $617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $30 | $43 | $26 |
| Total Liab. & Tot. Equity | $1,241 | $1,604 | $2,275 | $1,971 |
| Net Debt | $558 | $794 | $925 | $787 |