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tddww: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TDDWW has $2,128,880K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,128,880
2,074,372
Total liabilities and equity
2,128,880
2,074,372
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$11,652K
Marine operating
supplies
$27,857K
Trade and other
receivables, net of allowance...
$332,596K
Cash and cash
equivalents
$428,225K
Other assets
$60,357K
Indemnification assets-Swire
Pacific Offshore...
$9,456K
Deferred drydocking and
survey costs
$154,234K
Net properties and
equipment
$1,104,503K
Total current assets
$800,330K
Total assets
$2,128,880K
Total liabilities and
equity
$2,128,880K
Total equity
$1,139,024K
Other liabilities
$63,594K
Long-term debt
$649,802K
Total current
liabilities
$276,460K
Noncontrolling interests
-$3,699K
Total stockholders
equity
$1,142,723K
Other current
liabilities
$97,162K
Current portion of
long-term debt
$5,840K
Accrued expenses
$130,879K
Accounts payable
$42,579K
Accumulated deficit
-$525,041K
Accumulated other
comprehensive income
$7,894K
Additional paid-in capital
$1,659,820K
Common stock of 0.001
par value,...
$50K
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TIDEWATER INC (TDDWW)
TIDEWATER INC (TDDWW)