TDW - Tidewater Inc. - Ordinary Shares - New
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88.7
0.390 0.440%
Share volume: 459,710
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$88.31
0.39
0.44%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-28 | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-02-29 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 1.283 B | 1.283 B | 1.298 B | 1.327 B | 1.344 B | 2.072 B | 2.063 B | 2.078 B | |
| Current Assets | 329.783 M | 346.713 M | 377.908 M | 396.436 M | 410.492 M | 575.366 M | 591.135 M | 615.509 M | |
| Inventories | 21.182 M | 20.764 M | 30.830 M | 24.448 M | 22.495 M | 27.489 M | 31.933 M | 24.767 M | |
| Other Current Assets | 23.259 M | 17.509 M | 20.985 M | 18.978 M | 18.958 M | 16.598 M | 15.172 M | 17.447 M | |
| Short Term Investments | 23.259 M | 17.509 M | 20.985 M | 18.978 M | 18.958 M | 16.598 M | 15.172 M | 17.447 M | |
| Total Receivables | 189.259 M | 181.646 M | 156.465 M | 182.198 M | 195.906 M | 250.671 M | 268.352 M | 285.968 M | |
| Current Cash | 87.981 M | 115.014 M | 164.192 M | 165.145 M | 171.261 M | 275.070 M | 274.437 M | 280.853 M | |
| Total Non-current Assets | 952.952 M | 936.348 M | 919.748 M | 930.711 M | 933.672 M | 1.496 B | 1.472 B | 1.462 B | |
| Property Plant Equipment | 838.612 M | 815.990 M | 796.655 M | 786.168 M | 784.873 M | 1.348 B | 1.315 B | 1.287 B | |
| Other Assets | 114.340 M | 120.358 M | 123.093 M | 144.543 M | 148.799 M | 148.188 M | 156.517 M | 175.689 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.283 B | 1.283 B | 1.298 B | 1.327 B | 1.344 B | 2.072 B | 2.063 B | 2.078 B | |
| Total liabilities | 442.018 M | 436.422 M | 431.688 M | 453.834 M | 451.081 M | 1.039 B | 1.024 B | 1.021 B | |
| Total current liabilities | 187.621 M | 184.403 M | 194.787 M | 215.343 M | 206.443 M | 332.484 M | 328.731 M | 339.137 M | |
| Accounts Payable | 30.537 M | 31.829 M | 38.946 M | 64.775 M | 69.822 M | 57.183 M | 44.931 M | 51.774 M | |
| Other liabilities | 85.188 M | 82.910 M | 67.843 M | 68.968 M | 65.621 M | 66.246 M | 64.985 M | 63.197 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 2.441 M | 102.369 M | 103.077 M | 103.009 M | |
| Long term debt | 168.279 M | 168.649 M | 169.036 M | 169.423 M | 179.573 M | 641.301 M | 631.361 M | 620.329 M | |
| Other liabilities | 85.188 M | 82.910 M | 67.843 M | 68.968 M | 65.621 M | 66.246 M | 64.985 M | 63.197 M | |
| Minority interest | 930.000 K | 460.000 K | 22.000 K | 100.000 K | -556.000 K | -1.206 M | -1.542 M | -1.823 M | |
| Total Shareholder equity | 840.717 M | 846.639 M | 865.968 M | 873.313 M | 893.083 M | 1.033 B | 1.039 B | 1.057 B | |
| Common stock | 41.814 M | 44.451 M | 48.851 M | 50.604 M | 50.857 M | 52.230 M | 52.673 M | 52.320 M | |
| Retained earnings | -715.649 M | -710.269 M | -699.649 M | -688.911 M | -666.327 M | -640.128 M | -637.838 M | -594.347 M |