TIDEWATER INC (TDW) Stock Balance Sheet
USA - NYSE:TDW - US88642R1095 - Common Stock
58.77 USD
+1.31 (+2.28%)
59.1 USD
+0.33 (+0.56%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 369.40M | 324.92M | 274.44M | 164.19M | 149.04M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 316.49M | 323.81M | 268.35M | 156.47M | 156.64M | |||
| Inventories | 24.47M | 34.32M | 31.93M | 30.83M | 12.61M | |||
| Other Current Assets | 14.14M | 15.62M | 16.41M | 26.42M | 24.39M | |||
| Total Current Assets | 724.51M | 698.66M | 591.13M | 377.91M | 342.67M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.13B | 1.20B | 1.32B | 803.70M | 691.48M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 217.75M | 180.81M | 149.31M | 116.05M | 61.63M | |||
| Total Non-Current Assets | 1.35B | 1.38B | 1.47B | 919.75M | 753.11M | |||
| TOTAL ASSETS | 2.07B | 2.07B | 2.06B | 1.30B | 1.10B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 93.37M | 65.39M | 103.08M | null | 0 | |||
| Accrued Expenses | 131.31M | 134.80M | 127.38M | 107.63M | 53.14M | |||
| Accounts Payable | 48.72M | 71.39M | 44.93M | 38.95M | 20.79M | |||
| Other Current Liabilities | 69.69M | 60.04M | 53.34M | 48.21M | 84.02M | |||
| Total Current Liabilities | 343.07M | 331.61M | 328.73M | 194.79M | 157.94M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 531.87M | 571.71M | 631.36M | 169.04M | 167.88M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 63.20M | 60.40M | 64.98M | 67.84M | 68.18M | |||
| Total Non-Current Liabilities | 591.58M | 629.18M | 694.80M | 236.90M | 236.53M | |||
| TOTAL LIABILITIES | 934.66M | 960.79M | 1.02B | 431.69M | 394.48M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -524.24M | -548.83M | -637.84M | -699.65M | -677.90M | |||
| Additional Paid In Capital | 1.66B | 1.66B | 1.67B | 1.56B | 1.38B | |||
| Minority Interest | -3.49M | -2.93M | -1.54M | 22.00K | 466.00K | |||
| Common Shares | 50.00K | 52.00K | 52.00K | 51.00K | 41.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 7.27M | 6.06M | 5.27M | 8.58M | 2.67M | |||
| Shares Outstanding | 49.48M | 51.46M | 52.26M | 50.55M | 41.31M | |||
| Tangible Book Value per Share | 23.0334 | 21.6494 | 19.8862 | 17.1295 | 16.9776 | |||
| Total Shareholders' Equity | 1.14B | 1.11B | 1.04B | 865.97M | 701.30M | |||
| TOTAL LIABILITIES AND EQUITY | 2.07B | 2.07B | 2.06B | 1.30B | 1.10B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.51 | 0.61 | 0.20 | 0.24 | |||
| Current Ratio | 2.11 | 2.11 | 1.80 | 1.94 | 2.17 | |||
| Return On Assets (ROA) | 9.59% | 8.71% | 4.71% | -1.68% | -11.77% | |||
| Return On Equity (ROE) | 17.45% | 16.22% | 9.35% | -2.51% | -18.39% | |||
| Return On Invested Capital (ROIC) | 12.59% | 12.49% | 7.40% | 1.95% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.00% | 15.35% | 8.79% | 2.29% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.00% | 15.35% | 8.79% | 2.29% | N/A | |||
All data in USD , ROIC based on taxRate of 0.27