tdgmw: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TDGMW has $2,128,880K in assets. $428,225K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	428,225
Restricted cash	0
Trade and other receivables, net of allowance for credit losses of 3,039 and 3,184 at september 30, 2025 and december 31, 2024, respectively	332,596
Marine operating supplies	27,857
Prepaid expenses and other current assets	11,652
Total current assets	800,330
Net properties and equipment	1,104,503
Deferred drydocking and survey costs	154,234
Indemnification assets-Swire Pacific Offshore Holdings Ltd	9,456
Other assets	60,357
Total assets	2,128,880

Accounts payable	42,579
Accrued expenses	130,879
Current portion of long-term debt	5,840
Other current liabilities	97,162
Total current liabilities	276,460
Long-term debt	649,802
Other liabilities	63,594
Common stock of 0.001 par value, 125,000,000 shares authorized, 49,562,017 and 51,461,472 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	50
Additional paid-in capital	1,659,820
Accumulated deficit	-525,041
Accumulated other comprehensive income	7,894
Total stockholders equity	1,142,723
Noncontrolling interests	-3,699
Total equity	1,139,024
Total liabilities and equity	2,128,880