Tidewater Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $2.06B
Liabilities Breakdown FY2023
Total Liabilities: $1.02B
Asset Breakdown
Total Assets: $2.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $274.4M | 13.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.32B | 63.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $473.2M | 22.9% |
Liabilities Breakdown
Total Liabilities: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $44.9M | 4.4% |
| Long-Term Debt | $631.4M | 61.7% |
| Other Liabilities | $347.2M | 33.9% |