Tidewater Inc (TDW) - Total Assets
Based on the latest financial reports, Tidewater Inc (TDW) holds total assets worth $2.13 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Tidewater Inc's book value for net asset value and shareholders' equity analysis.
Tidewater Inc - Total Assets Trend (1993–2024)
This chart illustrates how Tidewater Inc's total assets have evolved over time, based on quarterly financial data.
Tidewater Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Tidewater Inc's total assets of $2.13 Billion consist of 33.7% current assets and 66.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $324.92 Million | 15.7% |
| Accounts Receivable | $323.81 Million | 15.6% |
| Inventory | $34.32 Million | 1.7% |
| Property, Plant & Equipment | $1.20 Billion | 57.6% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1993–2024)
This chart illustrates how Tidewater Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TDW stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tidewater Inc's current assets represent 33.7% of total assets in 2024, a decrease from 35.4% in 1993.
- Cash Position: Cash and equivalents constituted 15.7% of total assets in 2024, up from 13.2% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1993.
- Asset Diversification: The largest asset category is property, plant & equipment at 57.6% of total assets.
Tidewater Inc Competitors by Total Assets
Key competitors of Tidewater Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Terravest Capital Inc
TO:TVK
|
Canada | CA$2.10 Billion |
|
Pulse Seismic Inc
TO:PSD
|
Canada | CA$22.80 Million |
|
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186
|
Malaysia | RM3.13 Billion |
|
PBG SA
WAR:PBG
|
Poland | zł22.89 Million |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 Billion |
|
Worley Ltd
AU:WOR
|
Australia | AU$10.85 Billion |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$10.99 Million |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
Austria | €879.42 Million |
Tidewater Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.89 | 2.29 | 2.12 |
| Quick Ratio | 2.79 | 2.19 | 2.04 |
| Cash Ratio | 1.55 | 1.03 | 0.00 |
| Working Capital | $523.87 Million | $352.40 Million | $205.47 Million |
Tidewater Inc - Advanced Valuation Insights
This section examines the relationship between Tidewater Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.47 |
| Latest Market Cap to Assets Ratio | 1.36 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | $2.07 Billion |
| Market Capitalization | $2.82 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Tidewater Inc's assets above their book value (1.36x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Tidewater Inc's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tidewater Inc (1993–2024)
The table below shows the annual total assets of Tidewater Inc from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.07 Billion | +0.59% |
| 2023-12-31 | $2.06 Billion | +58.96% |
| 2022-12-31 | $1.30 Billion | +18.42% |
| 2021-12-31 | $1.10 Billion | -12.42% |
| 2020-12-31 | $1.25 Billion | -20.79% |
| 2019-12-31 | $1.58 Billion | -13.58% |
| 2018-12-31 | $1.83 Billion | +3.87% |
| 2017-12-31 | $1.76 Billion | -58.01% |
| 2016-12-31 | $4.19 Billion | -15.91% |
| 2015-12-31 | $4.98 Billion | +4.79% |
| 2014-12-31 | $4.76 Billion | -2.65% |
| 2013-12-31 | $4.89 Billion | +17.22% |
| 2012-12-31 | $4.17 Billion | +2.62% |
| 2011-12-31 | $4.06 Billion | +8.36% |
| 2010-12-31 | $3.75 Billion | +13.81% |
| 2009-12-31 | $3.29 Billion | +7.14% |
| 2008-12-31 | $3.07 Billion | +11.70% |
| 2007-12-31 | $2.75 Billion | +3.87% |
| 2006-12-31 | $2.65 Billion | +12.04% |
| 2005-12-31 | $2.36 Billion | +6.84% |
| 2004-12-31 | $2.21 Billion | +6.31% |
| 2003-12-31 | $2.08 Billion | +12.55% |
| 2002-12-31 | $1.85 Billion | +10.79% |
| 2001-12-31 | $1.67 Billion | +10.89% |
| 2000-12-31 | $1.51 Billion | +5.11% |
| 1999-12-31 | $1.43 Billion | +2.71% |
| 1998-12-31 | $1.39 Billion | -6.58% |
| 1997-12-31 | $1.49 Billion | +43.68% |
| 1996-12-31 | $1.04 Billion | +6.22% |
| 1995-12-31 | $978.20 Million | +8.42% |
| 1994-12-31 | $902.20 Million | +11.40% |
| 1993-12-31 | $809.90 Million | -- |
About Tidewater Inc
Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of offshore marine service vessels worldwide. The company offers support in phases of offshore oil and gas exploration, field development and production, and windfarm development and maintenance; towing, anchor handling, and… Read more