Basic Materials: Energy

Tidewater Inc (TDW: NYSE)

$0.76 n/a | n/a%
06/27/17 - 04:02 PM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash and Equivalents 706.40M 678.44M 78.57M 60.36M
Receivables 385.91M 566.71M 723.46M 681.87M
Inventories 30.56M 33.41M 49.01M 57.39M
Other Current Assets 18.41M 44.76M 17.78M 20.59M
Total Current Assets 1.14B 1.32B 868.82M 820.21M
Property, Plant & Equipment, Gross 3.48B 4.76B 4.84B 4.62B
Accumulated Depreciation & Depletion 612.67M 1.21B 1.09B 997.21M
Property, Plant & Equipment, Net 2.86B 3.55B 3.75B 3.62B
Intangibles 0.00 0.00 0.00 283.70M
Other Non-Current Assets 184.65M 109.19M 141.04M 160.31M
Total Non-Current Assets 3.05B 3.66B 3.89B 4.07B
Liabilities & Shareholder Equity
Total Assets 4.19B 4.98B 4.76B 4.89B
Accounts Payable 166.60M 244.29M 247.95M 168.93M
Short Term Debt 2.03B 2.05B 10.18M 9.51M
Other Current Liabilities 127.99M 162.56M 224.10M 223.24M
Total Current Liabilities 2.33B 2.45B 482.23M 401.68M
Long Term Debt 0.00 0.00 1.52B 1.51B
Deferred Income Taxes 46.01M 34.84M 23.28M 108.93M
Other Non-Current Liabilities 164.91M 191.02M 245.64M 184.49M
Minority Interest 10.11M -193.00K -159.00K 0.00
Total Non-Current Liabilities 227.07M 231.90M 1.80B 1.80B
Total Liabilities 2.56B 2.68B 2.28B 2.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.63B 2.30B 2.47B 2.68B
Common Par 4.71M 4.71M 4.70M 4.97M
Additional Paid In Capital 165.22M 166.60M 159.94M 142.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.48B 2.14B 2.33B 2.54B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.34M -6.87M -20.38M -12.22M
Total Capitalization 1.63B 2.30B 4.00B 4.18B
Total Equity 1.63B 2.30B 2.47B 2.68B
Total Liabilities & Stock Equity 4.19B 4.98B 4.76B 4.89B
Total Common Shares Outstanding 47.12M 47.07M 47.03M 49.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.07M 46.98M 48.66M 49.39M
Diluted Weighted Shares Outstanding 47.07M 46.98M 48.66M 49.68M
Number of Employees 5510 6550 8500 8900
Number of Part-Time Employees 0 0 0 0

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