Financials
TWM Tidewater Midstream And Infr.. (TOR)
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- Last: 6.000
- Change: 0.00 (0.00%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 300.00 K | 100.00 K | 100.00 K | 100.00 K |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 115.80 M | 145.10 M | 159.10 M | 177.20 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 115.80 M | 145.10 M | 159.10 M | 177.20 M |
| Inventory | 96.00 M | 137.20 M | 132.80 M | 133.30 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 28.10 M | 16.10 M | 56.20 M | 37.00 M |
| Total Current Assets | 240.20 M | 298.50 M | 348.20 M | 347.60 M |
| Gross Property, Plant and Equipment | 1.47 B | 1.51 B | 1.50 B | 1.53 B |
| Accumulated Depreciation | 683.30 M | 702.10 M | 688.80 M | 695.60 M |
| Net Property, Plant and Equipment | 787.70 M | 803.50 M | 815.50 M | 830.70 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 40.30 M | 41.40 M | 41.90 M | 42.90 M |
| Total Assets | 1.11 B | 1.19 B | 1.24 B | 1.25 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 131.50 M | 161.30 M | 178.60 M | 186.40 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 15.70 M | 33.40 M | 27.50 M | 27.80 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 9.80 M | 300.00 K | 800.00 K | 900.00 K |
| Other Current Liabilities | 41.40 M | 59.90 M | 64.40 M | 67.90 M |
| Total Current Liabilities | 198.40 M | 254.90 M | 271.30 M | 283.00 M |
| Long Term Debt | 544.30 M | 542.20 M | 545.30 M | 534.30 M |
| Capital Leases | N/A | N/A | N/A | 0.00 |
| Minority Interest | 4.00 M | -100.00 K | -200.00 K | 2.00 M |
| Other Non-Current Liabilities | 84.50 M | 92.90 M | 91.40 M | 97.60 M |
| Total Liabilities | 827.20 M | 890.00 M | 908.00 M | 914.90 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 543.70 M | 543.60 M | 543.50 M | 543.40 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -327.60 M | -311.30 M | -279.50 M | -276.20 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 244.60 M | 259.60 M | 290.60 M | 297.00 M |
| Total Equity | 244.60 M | 259.60 M | 290.60 M | 297.00 M |
| Total Liabilities and Shareholders' Equity | 1.11 B | 1.19 B | 1.24 B | 1.25 B |
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