Tidewater Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $1.30B
Liabilities Breakdown FY2022
Total Liabilities: $431.7M
Asset Breakdown
Total Assets: $1.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $164.2M | 12.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $796.7M | 61.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $336.8M | 26.0% |
Liabilities Breakdown
Total Liabilities: $431.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.9M | 9.0% |
| Long-Term Debt | $169.0M | 39.2% |
| Other Liabilities | $223.7M | 51.8% |