Tidewater Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $578.8M | $324.9M | $274.4M | $164.2M | $149.0M | $149.9M | $218.3M | $371.8M |
| Accounts Receivable | — | — | — | — | — | — | — | $111.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $914.1M | $698.7M | $591.1M | $377.9M | $342.7M | $388.6M | $537.3M | $683.3M |
| Property, Plant & Equipment | $1.07B | $1.18B | $1.32B | $796.7M | $688.0M | $780.3M | $939.0M | $1.09B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B | $1.25B | $1.58B | $1.83B |
| Liabilities | ||||||||
| Accounts Payable | $66.3M | $71.4M | $44.9M | $38.9M | $20.8M | $17.0M | $27.5M | $31.9M |
| Total Current Liabilities | $315.2M | $331.6M | $328.7M | $194.8M | $157.9M | $183.2M | $185.7M | $158.4M |
| Long-Term Debt | $649.0M | $571.7M | $631.4M | $169.0M | $167.9M | $164.9M | $279.0M | $430.4M |
| Total Liabilities | $1.02B | $960.8M | $1.02B | $431.7M | $394.5M | $429.1M | $564.7M | $683.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-305.2M | $-548.8M | $-637.8M | $-699.6M | $-677.9M | $-548.9M | $-352.5M | $-210.8M |
| Total Stockholders' Equity | $1.37B | $1.11B | $1.04B | $866.0M | $701.3M | $822.1M | $1.01B | $1.14B |