Tidewater Historical Balance Sheet

TDW Stock

USD 42.07 0.84 1.96%

Trend analysis of Tidewater balance sheet accounts such as Total Stockholder Equity of 1.6 B, Property Plant And Equipment Net of 1.7 B, Net Debt of 318.6 M or Cash of 213.5 M provides information on Tidewater's total assets, liabilities, and equity, which is the actual value of Tidewater to its prevalent stockholders. By breaking down trends over time using Tidewater balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

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Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Tidewater latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tidewater is a good buy for the upcoming year.

Tidewater Inventory

28.9 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tidewater. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Tidewater Stock please use our How to Invest in Tidewater guide.

About Tidewater Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Tidewater at a specified time, usually calculated after every quarter, six months, or one year. Tidewater Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tidewater and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tidewater currently owns. An asset can also be divided into two categories, current and non-current.

Tidewater Balance Sheet Chart

At this time, Tidewater's Other Current Assets are fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 1.7 B in 2025, whereas Other Current Liabilities is likely to drop slightly above 74.5 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Tidewater assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tidewater books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Tidewater balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tidewater are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Tidewater's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tidewater current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tidewater. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Tidewater Stock please use our How to Invest in Tidewater guide.At this time, Tidewater's Other Current Assets are fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 1.7 B in 2025, whereas Other Current Liabilities is likely to drop slightly above 74.5 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	171.1M	734.4M	637.1M	616.4M
Total Assets	1.3B	2.1B	2.1B	2.6B

Short Long Term Debt Total Total Assets

Tidewater balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Accounts Payable
Total Assets		0.94	0.66	0.57	0.95	0.99	0.96	0.91	0.24	0.99	-0.21	0.23	0.88	0.73	-0.44	0.66	0.72	-0.09	-0.75	0.96	0.99	0.74	0.52	0.73	0.9	0.47
Short Long Term Debt Total	0.94		0.7	0.79	0.79	0.91	0.96	0.8	0.47	0.89	-0.21	0.47	0.82	0.67	-0.41	0.42	0.53	-0.1	-0.69	0.99	0.91	0.86	0.74	0.67	0.9	0.31
Other Current Liab	0.66	0.7		0.54	0.53	0.68	0.77	0.55	0.16	0.64	-0.1	0.16	0.72	0.52	-0.25	0.37	0.29	-0.09	-0.49	0.74	0.7	0.57	0.44	0.52	0.72	0.29
Total Current Liabilities	0.57	0.79	0.54		0.33	0.52	0.63	0.41	0.8	0.48	-0.18	0.79	0.41	0.43	-0.28	-0.22	0.0	-0.08	-0.44	0.74	0.52	0.83	0.99	0.43	0.67	-0.06
Total Stockholder Equity	0.95	0.79	0.53	0.33		0.96	0.86	0.92	0.02	0.98	-0.19	0.02	0.82	0.71	-0.42	0.79	0.83	-0.07	-0.72	0.83	0.95	0.56	0.28	0.71	0.79	0.56
Property Plant And Equipment Net	0.99	0.91	0.68	0.52	0.96		0.96	0.93	0.15	1.0	-0.23	0.14	0.88	0.76	-0.46	0.7	0.75	-0.13	-0.77	0.94	0.99	0.68	0.47	0.76	0.9	0.47
Net Debt	0.96	0.96	0.77	0.63	0.86	0.96		0.85	0.22	0.94	-0.2	0.22	0.9	0.73	-0.43	0.6	0.64	-0.14	-0.73	0.98	0.96	0.74	0.56	0.73	0.92	0.4
Retained Earnings	0.91	0.8	0.55	0.41	0.92	0.93	0.85		0.07	0.93	-0.49	0.07	0.77	0.9	-0.72	0.68	0.82	-0.33	-0.93	0.83	0.89	0.56	0.39	0.9	0.83	0.55
Cash	0.24	0.47	0.16	0.8	0.02	0.15	0.22	0.07		0.11	-0.11	1.0	0.08	0.05	-0.08	-0.44	-0.25	0.02	-0.11	0.41	0.15	0.76	0.82	0.05	0.26	-0.19
Non Current Assets Total	0.99	0.89	0.64	0.48	0.98	1.0	0.94	0.93	0.11		-0.2	0.1	0.86	0.76	-0.44	0.73	0.78	-0.1	-0.76	0.92	0.99	0.64	0.43	0.76	0.87	0.51
Non Currrent Assets Other	-0.21	-0.21	-0.1	-0.18	-0.19	-0.23	-0.2	-0.49	-0.11	-0.2		-0.12	-0.2	-0.54	0.87	-0.08	-0.19	0.77	0.67	-0.21	-0.13	-0.22	-0.21	-0.53	-0.34	0.03
Cash And Short Term Investments	0.23	0.47	0.16	0.79	0.02	0.14	0.22	0.07	1.0	0.1	-0.12		0.08	0.04	-0.08	-0.43	-0.25	0.02	-0.11	0.41	0.15	0.76	0.82	0.04	0.25	-0.19
Net Receivables	0.88	0.82	0.72	0.41	0.82	0.88	0.9	0.77	0.08	0.86	-0.2	0.08		0.57	-0.37	0.72	0.62	-0.04	-0.61	0.86	0.88	0.71	0.3	0.57	0.84	0.44
Common Stock Total Equity	0.73	0.67	0.52	0.43	0.71	0.76	0.73	0.9	0.05	0.76	-0.54	0.04	0.57		-0.84	0.46	0.73	-0.35	-0.97	0.7	0.72	0.4	0.43	1.0	0.76	0.6
Common Stock Shares Outstanding	-0.44	-0.41	-0.25	-0.28	-0.42	-0.46	-0.43	-0.72	-0.08	-0.44	0.87	-0.08	-0.37	-0.84		-0.25	-0.5	0.59	0.9	-0.42	-0.38	-0.3	-0.31	-0.84	-0.56	-0.36
Non Current Liabilities Total	0.66	0.42	0.37	-0.22	0.79	0.7	0.6	0.68	-0.44	0.73	-0.08	-0.43	0.72	0.46	-0.25		0.83	-0.05	-0.47	0.49	0.7	0.17	-0.29	0.46	0.47	0.6
Inventory	0.72	0.53	0.29	0.0	0.83	0.75	0.64	0.82	-0.25	0.78	-0.19	-0.25	0.62	0.73	-0.5	0.83		-0.11	-0.69	0.57	0.76	0.24	-0.02	0.73	0.52	0.81
Other Current Assets	-0.09	-0.1	-0.09	-0.08	-0.07	-0.13	-0.14	-0.33	0.02	-0.1	0.77	0.02	-0.04	-0.35	0.59	-0.05	-0.11		0.47	-0.11	-0.06	-0.02	-0.12	-0.35	-0.12	0.22
Other Stockholder Equity	-0.75	-0.69	-0.49	-0.44	-0.72	-0.77	-0.73	-0.93	-0.11	-0.76	0.67	-0.11	-0.61	-0.97	0.9	-0.47	-0.69	0.47		-0.72	-0.71	-0.48	-0.45	-0.97	-0.77	-0.48
Total Liab	0.96	0.99	0.74	0.74	0.83	0.94	0.98	0.83	0.41	0.92	-0.21	0.41	0.86	0.7	-0.42	0.49	0.57	-0.11	-0.72		0.94	0.85	0.69	0.7	0.92	0.36
Property Plant And Equipment Gross	0.99	0.91	0.7	0.52	0.95	0.99	0.96	0.89	0.15	0.99	-0.13	0.15	0.88	0.72	-0.38	0.7	0.76	-0.06	-0.71	0.94		0.68	0.46	0.72	0.86	0.52
Total Current Assets	0.74	0.86	0.57	0.83	0.56	0.68	0.74	0.56	0.76	0.64	-0.22	0.76	0.71	0.4	-0.3	0.17	0.24	-0.02	-0.48	0.85	0.68		0.77	0.4	0.73	0.15
Short Term Debt	0.52	0.74	0.44	0.99	0.28	0.47	0.56	0.39	0.82	0.43	-0.21	0.82	0.3	0.43	-0.31	-0.29	-0.02	-0.12	-0.45	0.69	0.46	0.77		0.43	0.6	-0.08
Common Stock	0.73	0.67	0.52	0.43	0.71	0.76	0.73	0.9	0.05	0.76	-0.53	0.04	0.57	1.0	-0.84	0.46	0.73	-0.35	-0.97	0.7	0.72	0.4	0.43		0.76	0.6
Other Liab	0.9	0.9	0.72	0.67	0.79	0.9	0.92	0.83	0.26	0.87	-0.34	0.25	0.84	0.76	-0.56	0.47	0.52	-0.12	-0.77	0.92	0.86	0.73	0.6	0.76		0.29
Accounts Payable	0.47	0.31	0.29	-0.06	0.56	0.47	0.4	0.55	-0.19	0.51	0.03	-0.19	0.44	0.6	-0.36	0.6	0.81	0.22	-0.48	0.36	0.52	0.15	-0.08	0.6	0.29

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Tidewater Account Relationship Matchups

Tidewater balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.3B	1.1B	1.3B	2.1B	2.1B	2.6B
Short Long Term Debt Total	192.7M	169.3M	171.1M	734.4M	637.1M	616.4M
Other Current Liab	114.5M	135.1M	153.1M	136.3M	146.7M	74.5M
Total Current Liabilities	183.2M	157.9M	194.8M	328.7M	331.6M	349.0M
Total Stockholder Equity	822.1M	701.3M	866.0M	1.0B	1.1B	1.6B
Property Plant And Equipment Net	780.3M	688.0M	796.7M	1.3B	1.2B	1.7B
Net Debt	42.8M	18.8M	4.8M	460.0M	312.2M	318.6M
Retained Earnings	(548.9M)	(677.9M)	(699.6M)	(637.8M)	(548.8M)	(521.4M)
Cash	149.9M	149.0M	164.2M	274.4M	324.9M	213.5M
Non Current Assets Total	862.5M	753.1M	919.7M	1.5B	1.4B	2.0B
Non Currrent Assets Other	82.2M	65.1M	123.1M	149.3M	192.0M	201.6M
Cash And Short Term Investments	149.9M	149.0M	164.2M	274.4M	324.9M	213.8M
Net Receivables	174.7M	156.6M	156.5M	268.4M	323.8M	303.0M
Common Stock Shares Outstanding	40.4M	41.0M	44.1M	52.9M	52.5M	55.1M
Liabilities And Stockholders Equity	1.3B	1.1B	1.3B	2.1B	2.1B	2.6B
Non Current Liabilities Total	244.7M	236.1M	236.9M	696.3M	632.1M	619.1M
Inventory	15.9M	12.6M	30.8M	31.9M	34.3M	28.9M
Other Current Assets	48.2M	8.7M	21.0M	16.4M	373.7M	392.4M
Other Stockholder Equity	1.4B	1.4B	1.6B	1.7B	1.7B	1.7B
Total Liab	427.9M	394.0M	431.7M	1.0B	963.7M	968.1M
Property Plant And Equipment Gross	780.3M	688.0M	1.1B	1.7B	1.8B	1.7B
Total Current Assets	388.6M	342.7M	377.9M	591.1M	698.7M	572.7M
Accumulated Other Comprehensive Income	(804K)	2.7M	8.6M	5.3M	6.1M	6.4M
Short Term Debt	27.8M	1.4M	2.1M	103.1M	65.4M	62.1M
Other Liab	94.1M	79.8M	64.9M	62.3M	71.7M	134.4M
Accounts Payable	17.0M	20.8M	38.9M	44.9M	71.4M	45.9M
Other Assets	862.5M	61.6M	116.0M	1.0	1.15	1.09
Property Plant Equipment	943.3M	780.3M	688.0M	803.7M	924.3M	878.0M
Current Deferred Revenue	142.8M	129.5M	600K	5M	4.5M	4.3M
Long Term Debt	164.9M	167.9M	169.0M	631.4M	571.7M	501.6M
Net Tangible Assets	1.0B	822.1M	701.3M	866.0M	779.4M	1.3B
Long Term Debt Total	279.0M	164.9M	167.9M	169.0M	152.1M	144.5M

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Tidewater Historical Balance Sheet

Tidewater Inventory

28.9 Million

About Tidewater Balance Sheet Analysis

Tidewater Balance Sheet Chart

Total Assets

Total Current Liabilities

Tidewater balance sheet Correlations

Tidewater Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tidewater balance sheet Accounts

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Total Assets

Common Stock	- 0.97	Other Stockholder Equity
Other Stockholder Equity	- 0.97	Common Stock Total Equity
Other Stockholder Equity	- 0.93	Retained Earnings
Common Stock	- 0.84	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.84	Common Stock Total Equity
Other Liab	- 0.77	Other Stockholder Equity