← TIDEWATER INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $678.4m | $432.0m | $371.8m | $218.3m | $149.9m | $149.0m | $164.2m | $274.4m | $324.9m | $578.8m | |
| Prepaid Expense and Other Assets, Current | — | — | $11.8m | $16.0m | $11.7m | $8.7m | $21.0m | $15.2m | $13.6m | $11.5m | |
| Assets, Current | $1.3b | $845.2m | $683.3m | $537.3m | $388.6m | $342.7m | $377.9m | $591.1m | $698.7m | $914.1m | |
| Property, Plant and Equipment, Net | $3.6b | $837.5m | $1.1b | $939.0m | $780.3m | $688.0m | $796.7m | $1.3b | $1.2b | $1.1b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $4.3m | — | — | — | — | $11.2m | $7.5m | |
| Other Assets, Noncurrent | $71.7m | $31.1m | $31.3m | $36.3m | $25.7m | $24.3m | $33.6m | $32.4m | $27.5m | $50.6m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $91.6m | $54.8m | $61.8m | $74.0m | $52.4m | $51.7m | $105.5m | $125.6m | $129.9m | $153.2m | |
| Assets | $5.0b | $1.7b | $1.8b | $1.6b | $1.3b | $1.1b | $1.3b | $2.1b | $2.1b | $2.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $501k | — | — | — | — | $4.9m | $615k | |
| Accounts Payable, Current | $49.1m | $38.5m | $31.9m | $27.5m | $17.0m | $20.8m | $38.9m | $44.9m | $71.4m | $66.3m | |
| Long-term Debt, Current Maturities | $2.0b | $5.1m | $8.6m | $9.9m | $27.8m | $0 | $0 | $103.1m | $65.4m | $5.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $4.3m | — | — | — | — | $5.9m | $6.4m | |
| Long-term Debt, Excluding Current Maturities | $2.1b | $443.1m | $430.4m | $279.0m | $164.9m | $167.9m | $169.0m | $631.4m | $571.7m | $649.0m | |
| Liabilities, Current | $2.5b | $220.1m | $158.4m | $185.7m | $183.2m | $157.9m | $194.8m | $328.7m | $331.6m | $315.2m | |
| Other Liabilities, Noncurrent | $181.5m | $58.6m | $89.9m | $98.4m | $79.8m | $68.2m | $67.8m | $65.0m | $60.4m | $61.4m | |
| Deferred Tax Liabilities, Net | — | — | $1.9m | $2.6m | $3.4m | $2.1m | $2.2m | $2.3m | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $4.7m | $22k | $37k | $40k | $41k | $41k | $51k | $52k | $52k | $50k | |
| Retained Earnings (Accumulated Deficit) | $2.1b | ($39.3m) | ($210.8m) | ($352.5m) | ($548.9m) | ($677.9m) | ($699.6m) | ($637.8m) | ($548.8m) | ($305.2m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($6.9m) | ($147k) | $2.2m | ($236k) | ($804k) | $2.7m | $8.6m | $5.3m | $6.1m | $7.2m | |
| Additional Paid in Capital, Common Stock | $166.6m | $1.1b | $1.4b | $1.4b | $1.4b | $1.4b | $1.6b | $1.7b | $1.7b | $1.7b | |
| Stockholders' Equity Attributable to Parent | $2.3b | $1.0b | $1.1b | $1.0b | $822.1m | $701.3m | $866.0m | $1.0b | $1.1b | $1.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $6.0m | $2.2m | $1.1m | $1.6m | $1.2m | $466k | $22k | ($1.5m) | ($2.9m) | ($4.1m) | |
| Liabilities and Equity | $5.0b | $1.7b | $1.8b | $1.6b | $1.3b | $1.1b | $1.3b | $2.1b | $2.1b | $2.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.