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  • TIDEWATER INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 250.79 M 270.20 M 393.81 M 246.11 M 15.38 M
    Net Receivables 328.57 M 308.81 M 286.81 M 237.43 M 169.78 M
    Total Inventories 48.73 M 46.37 M 44.90 M 41.18 M 38.96 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 6.36 M 5.21 M 6.03 M 4.32 M 3.84 M
    Current Assets Total 634.45 M 630.60 M 731.55 M 529.04 M 227.96 M
    Long Term Receivables 8.04 M 12.53 M 15.51 M 21.73 M 34.78 M
    Investment in Unconsolidated Subsidiaries 37.22 M 27.43 M 24.42 M 34.31 M 32.07 M
    Other Investments 12.40 M 18.60 M 16.70 M 10.60 M 10.60 M
    Property, Plant & Equipment Net 2.01 B 1.68 B 1.48 B 1.37 B 1.45 B
    Property, Plant & Equipment Gross 3.32 B 2.95 B 2.66 B 2.51 B 2.40 B
    Accumulated Depreciation 1.31 B 1.27 B 1.18 B 1.13 B 951.89 M
    Other Assets 338.54 M 347.49 M 346.16 M 359.66 M 357.36 M
    Deferred Charges — — — — —
    Tangible Other Assets 9.78 M 18.73 M 17.40 M 30.91 M 28.60 M
    Intangible Other Assets 328.75 M 328.75 M 328.75 M 328.75 M 328.75 M
    Total Assets 3.04 B 2.72 B 2.62 B 2.33 B 2.11 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 10.06 M 2.19 M 0.00 0.00
    Accrued Payroll 36.77 M 25.61 M 27.48 M — —
    Income Taxes Payable 35.15 M 695,000.00 3.14 M 1.65 M 2.14 M
    Dividends Payable — — — — —
    Other Current Liabilities 79.90 M 111.42 M 81.85 M 18.49 M 9.29 M
    Current Liabilities Total 203.35 M 198.90 M 146.68 M 115.75 M 92.24 M
    Long Term Debt 300.00 M 300.00 M 319.71 M 300.00 M 380.00 M
    Provision for Risks & Charges 66.04 M 68.48 M 67.10 M 46.34 M 41.57 M
    Deferred Taxes 171.36 M 153.51 M 146.83 M 139.80 M 86.19 M
    Deferred Income 430,000.00 483,000.00 2.67 M 2.03 M 2.07 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 58.11 M 63.14 M 46.32 M 64.90 M 68.98 M
    Total Liabilities 799.29 M 784.52 M 729.30 M 668.82 M 671.05 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 1.08 M 1.12 M 1.13 M 1.20 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.24 B 1.93 B 1.89 B 1.66 B 1.44 B
    Common Stock 5.17 M 5.23 M 5.75 M 6.03 M 6.07 M
    Capital Surplus 79.33 M 67.06 M 205.42 M 316.66 M 311.82 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -20.65 M -24.96 M -29.17 M -25.71 M -13.36 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 2.19 B 1.89 B 1.74 B 1.42 B 1.22 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 25.95 M 46.46 M 68.63 M 78.61 M 84.50 M
    Unrealized Foreign Exchange Gain (Loss) -10.58 M -10.58 M -10.58 M -10.58 M -10.58 M
    Unrealized Gain (Loss) on Marketable Securities -3.44 M 323,000.00 -27,000.00 1.36 M 748,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 3.04 B 2.72 B 2.62 B 2.33 B 2.11 B
    Common Shares Outstanding 51.70 M 52.32 M 57.48 M 60.31 M 57.52 M