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Tidewater Inc (TDW)

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96.08 +0.36    +0.38%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
96.74
+0.66
+0.69%
18:42:06 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 480,517
  • Bid/Ask: 86.73 / 96.74
  • Day's Range: 94.13 - 97.16
Tidewater 96.08 +0.36 +0.38%

TDW Balance Sheet

 
Featured here, the Balance Sheet for Tidewater Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 591.14 575.37 410.49 396.44
Cash and Short Term Investments 274.44 275.07 171.26 165.14
Cash - - - -
Cash & Equivalents 274.44 275.07 171.26 165.14
Short Term Investments - - - -
Total Receivables, Net 268.35 250.67 195.91 182.2
Accounts Receivables - Trade, Net 268.35 250.67 195.91 182.2
Total Inventory 31.93 27.49 22.5 24.45
Prepaid Expenses 9.77 11 13.16 13.68
Other Current Assets, Total 6.64 11.14 7.67 10.97
Total Assets 2062.77 2071.56 1344.16 1327.15
Property/Plant/Equipment, Total - Net 1322.33 1348 784.87 786.17
Property/Plant/Equipment, Total - Gross 1756 1742.67 1135.98 1116.94
Accumulated Depreciation, Total -433.66 -394.67 -351.11 -330.78
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 39.71 45.97 52.92 58.66
Other Assets, Total -120.18 -109.83 -69.86 -60.9
Total Current Liabilities 328.73 332.48 206.44 215.34
Accounts Payable 44.93 57.18 69.82 64.78
Payable/Accrued - - - -
Accrued Expenses 125.59 119.62 86.78 102.85
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 104.87 102.37 2.44 -
Other Current liabilities, Total 53.34 53.31 47.4 47.72
Total Liabilities 1025.08 1040.03 451.64 453.73
Total Long Term Debt 631.36 641.3 179.57 169.42
Long Term Debt 631.36 641.3 179.57 169.42
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest -1.54 -1.21 -0.556 0.1
Other Liabilities, Total -272.62 -269.39 53.97 68.87
Total Equity 1037.7 1031.52 892.53 873.41
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.052 0.053 0.051 0.051
Additional Paid-In Capital 1671.76 1668.39 1554.79 1553.92
Retained Earnings (Accumulated Deficit) -637.84 -640.13 -666.33 -688.91
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3.72 3.21 4.01 8.35
Total Liabilities & Shareholders' Equity 2062.77 2071.56 1344.16 1327.15
Total Common Shares Outstanding 52.26 52.84 50.9 50.78
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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TDW Comments

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Marcos Na
Marcos Na Mar 08, 2024 4:09PM ET
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Hello? Anybody there?
lms0229 Shannon
lms0229 Shannon Feb 29, 2024 5:19PM ET
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they missed their EPS and revenue so why is this going up after hours?
Josin Céntimos
Josin Céntimos Feb 29, 2024 5:19PM ET
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Same question. But I saw that it also went to 79 and then 80.08 after hours. I Can not understand well. Probably big HF and institutions? Going short in here
Josin Céntimos
Josin Céntimos Feb 29, 2024 5:19PM ET
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465 M to invest in buy out
khaled marei
EKMAREI Aug 11, 2023 3:35PM ET
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Tidewater shares ended the strong rise this yearWe have a correction below $50 in the medium term
YC Teng
YC Teng Aug 03, 2023 7:42PM ET
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Huge jump after successful exercising of Warrant A. Going to be a strong earning call next week.
YC Teng
YC Teng Jul 28, 2023 9:22PM ET
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Fabulous push towards $62 with healthy volume. Another all time high in 6 years 💵
YC Teng
YC Teng Jul 18, 2023 4:22PM ET
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Strong close above $60 with over 1 million volume transacted. A Warrant in the money last week, next B Warrant in the money 🤑💵💸
YC Teng
YC Teng Jul 07, 2023 8:47PM ET
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Huge endorsement from Evercore with target price $90, leading to another highest closing price in 6 years. Volume was decently strong.
YC Teng
YC Teng Jun 30, 2023 11:21PM ET
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Extremely strong close @ 6 years All-time high. TDW Warrants A and B to be in the money 🤑💰💰 next. BTIG $75 target hit this month?
YC Teng
YC Teng Jun 29, 2023 7:14PM ET
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Another strong close, coupled with high volume, above $50 in past week. Higher low and all time high in sight 💵💵
YC Teng
YC Teng Jun 21, 2023 8:05PM ET
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Strong close above $47.80 with high volume. Initiate by BTIG @$75.
 
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