TDW
The table below shows Tidewater Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $578.76M | $324.92M | $274.44M | $164.19M | $149.04M | $149.93M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $914.13M |
| $698.66M |
| $591.13M |
| $377.91M |
| $342.67M |
| $388.65M |
| Property, plant & equipment | $1.07B | $1.18B | $1.32B | $796.65M | $688.04M | $780.32M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B | $1.25B |
| Accounts payable | $66.35M | $71.39M | $44.93M | $38.95M | $20.79M | $16.98M |
| Total current liabilities | $315.24M | $331.61M | $328.73M | $194.79M | $157.94M | $183.18M |
| Long-term debt | $649.05M | $571.71M | $631.36M | $169.04M | $167.88M | $164.93M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$305.16M | -$548.83M | -$637.84M | -$699.65M | -$677.90M | -$548.93M |
| Total equity | $1.37B | $1.11B | $1.04B | $865.97M | $701.30M | $822.12M |