TDGMW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TDGMW has $2,340,670K in assets. $552,280K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	552,280	578,761	428,225
Restricted cash	-	0	0
Trade and other receivables, net of allowance for credit losses of 2,949 and 3,034 at march 31, 2026 and december 31, 2025, respectively	299,735	285,372	332,596
Marine operating supplies	29,404	38,482	27,857
Prepaid expenses and other current assets	18,195	11,520	11,652
Total current assets	899,614	914,135	800,330
Net properties and equipment	1,069,081	1,072,020	1,104,503
Deferred drydocking and survey costs	147,871	139,736	154,234
Indemnification assets	8,273	9,455	9,456
Deferred tax assets	190,614	200,939	-
Other assets	25,217	50,626	60,357
Total assets	2,340,670	2,386,911	2,128,880

Accounts payable	58,238	66,347	42,579
Accrued expenses	139,525	153,169	130,879
Current portion of long-term debt	5,760	5,845	5,840
Other current liabilities	66,402	89,876	97,162
Total current liabilities	269,925	315,237	276,460
Long-term debt	648,616	649,048	649,802
Other liabilities	58,140	61,372	63,594
Common stock of 0.001 par value, 125,000,000 shares authorized, 49,728,717 and 49,566,334 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	50	50	50
Additional paid-in capital	1,660,121	1,663,247	1,659,820
Accumulated deficit	-299,017	-305,157	-525,041
Accumulated other comprehensive income	7,133	7,248	7,894
Total stockholders equity	1,368,287	1,365,388	1,142,723
Noncontrolling interests	-4,298	-4,134	-3,699
Total equity	1,363,989	1,361,254	1,139,024
Total liabilities and equity	2,340,670	2,386,911	2,128,880

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.