Vidler Water Resources In...

NASDAQ: VWTR · Real-Time Price · USD
15.75
0.00 (0.00%)
At close: May 24, 2022, 10:00 PM

Vidler Water Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Cash & Equivalents
28.18M
Short-Term Investments
n/a
Long-Term Investments
9.47M
Other Long-Term Assets
2.27M
Receivables
n/a
Inventory
3.36M
Other Current Assets
n/a
Total Current Assets
31.54M
Property-Plant & Equipment
21.91M
Goodwill & Intangibles
119.96M
Total Long-Term Assets
181.12M
Total Assets
212.66M
Account Payables
n/a
Deferred Revenue
n/a
Short-Term Debt
n/a
Other Current Liabilities
430K
Total Current Liabilities
430K
Long-Term Debt
n/a
Other Long-Term Liabilities
3.39M
Total Long-Term Liabilities
3.63M
Total Liabilities
4.06M
Total Debt
240K
Common Stock
18K
Retained Earnings
-121.1M
Comprehensive Income
n/a
Shareholders Equity
208.6M
Total Investments
9.47M