TIDEWATER INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $4.98B
Liabilities Breakdown FY2016
Total Liabilities: $2.68B
Asset Breakdown
Total Assets: $4.98B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $678.4M | 13.6% |
| Accounts Receivable | $228.1M | 4.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.55B | 71.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $526.0M | 10.6% |
Liabilities Breakdown
Total Liabilities: $2.68B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.1M | 1.8% |
| Long-Term Debt | $2.05B | 76.5% |
| Other Liabilities | $582.9M | 21.7% |