Tidewater Inc (NYSE:TDW)
| 40.47 Delayed Data As of Mar 24 |  -0.65 / -1.58%Today’s Change | 17.51 Today|||52-Week Range 51.88 | +9.82% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 78.6M | 678.4M | 453.3M | 397.7M | |
| Short Term Investment Cash | 18.2M | 599.9M | -253.1M | -55.6M | ||
| Cash & Short Term Investments | 78.6M | 678.4M | 453.3M | 397.8M | ||
| Receivables | Receivables | 723.5M | 566.7M | 344.5M | 244.2M | |
| Inventories | Inventories | 49.0M | 33.4M | 28.2M | 29.5M | |
| Current Assets | Prepaid Expenses | 0.00 | 6.4M | -- | 10.4M | |
| Other Current Assets | 17.8M | 38.4M | 19.1M | 1.4M | ||
| Current Assets | 868.8M | 1.3B | 845.2M | 683.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.8B | 4.8B | 856.0M | 1.2B | |
| Depreciation | -1.1B | -1.2B | -18.5M | -61.6M | ||
| Other Assets | 56.2M | 44.9M | 31.9M | 48.3M | ||
| Total Assets | 4.8B | 5.0B | 1.7B | 1.8B | ||
| Liabilities | Accounts Payable | 54.0M | 49.1M | 38.5M | 31.9M | |
| Short Term Debt | 10.2M | 2.1B | 5.1M | 8.6M | ||
| Accrued Expenses | 103.4M | 66.9M | 32.1M | 41.1M | ||
| Other Current Liabilities | 386.0M | 344.9M | 147.0M | 87.2M | ||
| Other Liabilities | 482.2M | 2.5B | 220.1M | 158.4M | ||
| Total Liabilities | Long Term Debt | 1.5B | 0.00 | 443.1M | 430.4M | |
| Deferred Taxes | -4.3M | -1.3M | 0.00 | -1.5M | ||
| Other Liabilities | 45.1M | 31.9M | 19.3M | 15.2M | ||
| Total Liabilities | 2.3B | 2.7B | 724.2M | 682.8M | ||
| Equity | Minority Interest | -159.0K | -193.0K | -540.0K | -254.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.5B | 2.3B | 1.0B | 1.1B | ||
| Total Shareholder Equity | 2.5B | 2.3B | 1.0B | 1.1B | ||
| Share Information | Common Shares Outstanding | 1.5M | 1.5M | 22.1M | 37.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
