Name: TDGMW Balance Sheet - Tidewater Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TDGMW - Tidewater Inc.

USD | NYSE | Industrials

TDGMW Balance Sheet - Tidewater Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	552.3	578.8	428.2	369.4	341.8	324.9	280.8	315.9	280.9	274.4	275.1	171.3	165.1	164.2	115.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	578.8	324.9	274.4	164.2	149.0	149.9	218.3	371.8	-	678.4	78.6	60.4	40.6	320.7	245.7	223.1	250.8	270.2
Restricted Cash	0.0	2.0	1.2	1.2	1.2	2.1	5.8	26.0	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	578.8	324.9	274.4	164.2	149.0	149.9	218.3	371.8	-	678.4	78.6	60.4	40.6	320.7	245.7
Receivables
Accounts Receivable	-	-	-	-	-	-	-	111.3	-	228.1	303.1	252.4	274.5	309.5	272.5
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,784.4	1,756.2	1,748.8	1,106.6	918.3	957.0	1,064.7	1,151.5	-	4,758.8	4,837.0	4,618.8	4,333.9	4,045.6
Current Liabilities
Accounts Payable	66.3	71.4	44.9	38.9	20.8	17.0	27.5	31.9	-	49.1	54.0	74.5	59.4	74.1	45.2
Non-Current Liabilities
Long Term Debt	649.0	571.7	631.4	169.0	167.9	164.9	279.0	430.4	-	2,052.3	1,524.3	1,505.4	1,000.0	950.0	700.0
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	-	4.7	4.7	5.0	4.9	5.1	5.2	5.2
Supplementary Data
Total Debt	654.9	637.1	734.4	169.0	167.9	192.7	288.9	439.0	-	4,097.8	1,534.5	1,514.9	1,000.0	950.0	700.0	300.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	121.2	112.9	-	88.0	96.6	115.8	-	120.3	116.6	228.1	209.9	201.7	303.1

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	18.2	11.5	11.7	14.1	15.2	13.6	18.1	20.1	17.4	15.2	16.6	19.0	19.0	21.0	17.5	23.3	12.0	8.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	0.6	0.6	0.7	4.2	6.8	6.9	8.6	14.4
Total Current Assets	899.6	914.1	800.3	724.5	698.2	698.7	626.0	646.9	615.5	591.1	575.4	410.5	396.4	377.9	346.7	329.8

Non-Current Assets
Property, Plant & Equipment Gross	1,815.5	1,784.4	1,782.8	1,774.4	1,770.7	1,756.2	1,765.7	1,760.0	1,754.3	1,748.8	1,742.7	1,136.0	1,116.9	1,106.6	1,107.7	1,108.4	925.2	918.3	928.1	937.2	945.3	-	984.1	985.6	1,064.6	957.0	1,140.6	1,140.0	1,145.5	-	823.2	842.3	842.2	-	876.8	3,249.8	4,758.8	4,565.4	4,696.2	4,837.0
Accumulated Depreciation	746.4	712.4	678.3	642.3	606.9	571.9	545.7	506.4	467.7	433.7	394.7	351.1	330.8	310.0	291.8	269.7	247.6
Property,Plant & Equipment Net	1,069.1	1,072.0	1,104.5	1,132.1	1,163.8	1,184.3	1,220.1	1,253.6	1,286.6	1,315.1	1,348.0	784.9	786.2	796.7	816.0	838.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	190.6	200.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	25.2	50.6	60.4	40.9	23.8	27.5	27.9	29.6	30.4	32.4	30.3	33.6	34.1	33.6	32.4	30.4	23.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,340.7	2,386.9	2,128.9	2,074.4	2,066.2	2,074.9	2,047.1	2,089.7	2,077.8	2,062.8	2,071.6	1,344.2	1,327.1	1,297.7	1,283.1	1,282.7

Current Liabilities
Accounts Payable	58.2	66.3	42.6	48.7	50.2	71.4	64.1	60.7	51.8	44.9	57.2	69.8	64.8	38.9	31.8	30.5	23.7	20.8	18.0	16.2	14.6	17.0	13.0	17.1	30.7	27.5	23.7	24.2	29.7	-	30.6	30.6	45.8	-	39.4	35.1	49.1	64.2	53.7	54.0
Short Term Debt	5.8	5.8	5.8	93.4	80.0	65.4	53.1	103.0	103.0	103.1	102.4	2.4	-	0.0	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	139.5	153.2	130.9	131.3	133.0	129.9	117.9	133.1	132.2	125.6	119.6	91.9	107.3	105.5	105.9	109.2	55.1
Other Current Liabilities	66.4	89.9	97.2	69.7	74.3	64.9	38.5	43.3	52.2	55.1	53.3	42.3	43.2	50.3	46.6	47.9	25.5
Total Current Liabilities	269.9	315.2	276.5	343.1	337.5	331.6	273.6	340.2	339.1	328.7	332.5	206.4	215.3	194.8	184.4

Non-Current Liabilities
Long Term Debt	648.6	649.0	649.8	531.9	556.0	571.7	597.4	608.0	620.3	631.4	641.3	179.6	169.4	169.0	168.6	168.3	168.0	167.9	14.1	148.6	148.3	164.9	246.2	273.2	273.0	279.0	419.9	424.9	427.4	-	435.3	438.6	442.7	-	445.7	80.9	2,052.3	-	-	1,524.3
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	58.1	61.4	63.6	63.2	62.3	60.4	62.4	62.5	63.2	65.0	66.2	65.6	69.0	67.8	82.9	85.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	976.7	1,025.7	989.9	938.1	955.8	963.7	933.3	1,010.8	1,022.7	1,025.1	1,040.0	451.6	453.7	431.7	436.0	441.1

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	4.7	4.7	4.7	4.7	4.7
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(299.0)	(305.2)	(525.0)	(524.2)	(545.9)	(548.8)	(541.2)	(573.4)	(594.3)	(637.8)	(640.1)	(666.3)	(688.9)	(699.6)	(710.3)	(715.6)	(690.1)
Accumulated Other Comprehensive Income	7.1	7.2	7.9	7.3	6.6	6.1	4.6	5.1	5.2	5.3	4.4	4.6	8.3	8.6	1.5	1.8
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(4.3)	(4.1)	(3.7)	(3.5)	(3.3)	(2.9)	(2.6)	(2.3)	(1.8)	(1.5)	(1.2)	(0.6)	0.1	0.0	0.5	0.9	0.4
Total Stockholders Equity	1,368.3	1,365.4	1,142.7	1,139.7	1,113.6	1,114.1	1,116.5	1,081.2	1,057.0	1,039.2	1,032.7	893.1	873.3	866.0	846.6	840.7
Total Equity	1,364.0	1,361.3	1,139.0	1,136.2	1,110.4	1,111.2	1,113.8	1,079.0	1,055.2	1,037.7	1,031.5	892.5	873.4	866.0	847.1	841.6	689.7	701.8

Supplementary Data
Total Debt	654.4	654.9	655.6	625.2	636.0	637.1	650.5	711.0	723.3	734.4	743.7	182.0	169.4	169.0	168.6	168.3	168.0	167.9	155.1	156.0	166.5	192.7	255.8	282.7	282.1	288.9	429.6	434.9	437.4	-	443.0	444.8	447.9	-	450.9	91.0	4,097.8	2,041.4	2,041.4	1,534.5
Net debt	102.1	76.1	227.4	255.8	294.2	312.2	369.6	395.1	442.5	460.0	468.6	10.8	4.3	4.8	53.6	80.3	31.8	18.8
Working Capital	629.7	598.9	523.9	381.4	360.7	367.0	352.4	306.7	276.4	262.4	242.9	204.0	181.1	183.1	162.3	142.2	183.7	184.7
Book Value	1,368.3	1,365.4	1,142.7	1,139.7	1,113.6	1,114.1	1,116.5	1,081.2	1,057.0	1,039.2	1,032.7	893.1	873.3	866.0	846.6	840.7	689.4	701.3
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-