Tidewater TDW Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.1B	1.05B	1.28B	1.28B	1.3B	1.33B	1.34B	2.07B
Total Current Assets	342.67M	309.19M	329.78M	346.71M	377.91M	396.44M	410.49M	575.37M
Cash and Equivalents	149.04M	136.23M	87.98M	115.01M	164.19M	165.15M	171.26M	275.07M
Total Non-Current Assets	1.44B	1.42B	1.79B	1.75B	1.72B	1.72B	1.72B	2.84B
Total Liabilities	394.01M	364.39M	441.09M	435.96M	431.67M	453.73M	451.64M	1.04B
Total Current Liabilities	157.94M	125.5M	187.62M	184.4M	194.79M	215.34M	206.44M	332.48M
Total Non-Current Liabilities	403.95M	406.89M	421.75M	420.21M	405.92M	407.81M	424.77M	1.35B
Common Equity	41k	42k	42k	46k	51k	51k	51k	53k
Retained Earnings	-677.9M	-690.07M	-715.65M	-710.27M	-699.65M	-688.91M	-666.33M	-640.13M

Year End December 30 2023	2017	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.19B	1.75B	1.83B	1.58B	1.25B	1.1B	1.3B	2.06B
Total Current Assets	1.14B	845.18M	683.3M	537.3M	388.65M	342.67M	377.91M	591.14M
Cash and Equivalents	706.4M	432.04M	371.79M	218.29M	149.93M	149.04M	164.19M	274.44M
Total Non-Current Assets	1.65B	1.02B	1.14B	1.02B	823.27M	701.77M	865.99M	1.04B
Total Liabilities	2.54B	724.24M	682.82M	563.12M	427.91M	394.01M	431.67M	1.03B
Total Current Liabilities	2.33B	220.13M	158.36M	185.68M	183.18M	157.94M	194.79M	328.73M
Total Non-Current Liabilities	210.93M	947.16M	954.9M	656.49M	409.66M	403.95M	405.92M	1.33B
Total Equity	1.65B	1.02B	1.14B	1.02B	823.27M	701.77M	865.99M	1.04B
Common Equity	4.71M	22k	37k	40k	41k	41k	51k	52k
Retained Earnings	1.48B	-39.27M	-210.78M	-352.53M	-548.93M	-677.9M	-699.65M	-637.84M