Tidewater Inc. (TDW)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
274,437
164,192
149,037
149,933
-
Total cash
274,437
164,192
149,037
149,933
-
Net receivables
268,352
156,465
86,503
112,623
-
Inventory
31,933
30,830
12,606
15,876
-
Other current assets
15,172
20,985
8,731
11,692
-
Total current assets
591,135
377,908
342,672
388,649
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,748,786
1,106,640
918,274
957,036
-
Accumulated depreciation
-433,664
-309,985
-230,234
-176,718
-
Net property, plant and equipment
1,315,122
796,655
688,040
780,318
-
Equity and other investments
-
-
-
-
0
Other long-term assets
49,819
62,013
24,334
25,742
-
Total non-current assets
1,471,639
919,748
753,108
862,528
-
Total assets
2,062,774
1,297,656
1,095,780
1,251,177
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
103,077
-
-
27,797
9,890
Accounts payable
44,931
38,946
20,788
16,981
-
Accrued liabilities
90,601
70,093
33,107
35,221
-
Other current liabilities
10,672
10,968
4,888
8,902
-
Total current liabilities
328,731
194,787
157,942
183,179
-
Non-current liabilities
Long-term debt
631,361
169,036
167,885
164,934
-
Deferred tax liabilities
-
-
-
-
2,571
Other long-term liabilities
18,663
14,992
12,029
12,752
-
Total non-current liabilities
696,346
236,879
236,069
244,726
-
Total liabilities
1,025,077
431,666
394,011
427,905
-
Stockholders' equity
Common stock
52
51
41
41
-
Retained earnings
-637,838
-699,649
-677,900
-548,931
-
Accumulated other comprehensive income
5,266
8,576
2,668
-804
-
Total stockholders' equity
1,039,239
865,968
701,303
822,115
-
Total liabilities and stockholders' equity
2,062,774
1,297,656
1,095,780
1,251,177
-
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