Basic Materials: Energy

Tidewater Inc (TDW: NYSE)

$2.43 0.01 | 0.41%
09/27/16 - 04:02 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents 678.44M 78.57M 60.36M 40.57M
Receivables 566.71M 723.46M 681.87M 393.44M
Inventories 33.41M 49.01M 57.39M 62.35M
Other Current Assets 44.76M 17.78M 20.59M 11.73M
Total Current Assets 1.32B 868.82M 820.21M 508.09M
Property, Plant & Equipment, Gross 4.76B 4.84B 4.62B 4.33B
Accumulated Depreciation & Depletion 1.21B 1.09B 997.21M 1.14B
Property, Plant & Equipment, Net 3.55B 3.75B 3.62B 3.19B
Intangibles 0.00 0.00 283.70M 297.82M
Other Non-Current Assets 115.94M 141.04M 160.31M 172.32M
Total Non-Current Assets 3.67B 3.89B 4.07B 3.66B
Liabilities & Shareholder Equity
Total Assets 4.99B 4.76B 4.89B 4.17B
Accounts Payable 244.29M 247.95M 168.93M 63.60M
Short Term Debt 2.05B 10.18M 9.51M 0.00
Other Current Liabilities 162.56M 224.10M 223.24M 203.03M
Total Current Liabilities 2.46B 482.23M 401.68M 266.63M
Long Term Debt 0.00 1.52B 1.51B 1.00B
Deferred Income Taxes 34.84M 23.28M 108.93M 189.76M
Other Non-Current Liabilities 191.02M 245.64M 184.49M 149.91M
Minority Interest -193.00K -159.00K 0.00 0.00
Total Non-Current Liabilities 231.90M 1.80B 1.80B 1.34B
Total Liabilities 2.69B 2.28B 2.21B 1.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.30B 2.47B 2.68B 2.56B
Common Par 4.71M 4.70M 4.97M 4.95M
Additional Paid In Capital 166.60M 159.94M 142.38M 119.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.14B 2.33B 2.54B 2.45B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.87M -20.38M -12.22M -17.14M
Total Capitalization 2.30B 4.00B 4.18B 3.56B
Total Equity 2.30B 2.47B 2.68B 2.56B
Total Liabilities & Stock Equity 4.99B 4.76B 4.89B 4.17B
Total Common Shares Outstanding 47.07M 47.03M 49.73M 49.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.98M 48.66M 49.39M 49.55M
Diluted Weighted Shares Outstanding 46.98M 48.66M 49.68M 49.73M
Number of Employees 6550 8500 8900 7900
Number of Part-Time Employees 0 0 0 0

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