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Vidler Water Resources In... (VWTR)

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	28.18M	9.39M	18.17M	12.55M	37.13M	60.54M
Short-Term Investments	n/a	n/a	n/a	n/a	9.47M	n/a
Long-Term Investments	9.47M	9.47M	n/a	n/a	3.21M	26.38M
Other Long-Term Assets	2.27M	1.5M	10.48M	10.91M	12.07M	24.57M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	3.36M	3.36M	3.36M	5.21M	5.55M	5.21M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	6.5M
Total Current Assets	31.54M	12.75M	21.53M	17.76M	42.68M	72.25M
Property-Plant & Equipment	21.91M	26.94M	26.74M	29.62M	29.66M	42.5M
Goodwill & Intangibles	119.96M	120.44M	122.34M	121.92M	126.78M	126.9M
Total Long-Term Assets	181.12M	167.7M	159.56M	162.45M	171.72M	603.54M
Total Assets	212.66M	180.45M	181.09M	180.21M	214.4M	675.79M
Account Payables	n/a	n/a	n/a	139K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	430K	264K	309K	n/a	696K	35.32M
Total Current Liabilities	430K	264K	309K	139K	696K	35.32M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	160.99M
Other Long-Term Liabilities	3.39M	1.52M	2.36M	3.45M	6.54M	51.91M
Total Long-Term Liabilities	3.63M	1.91M	2.52M	3.45M	6.54M	212.91M
Total Liabilities	4.06M	2.18M	2.83M	3.59M	7.24M	248.22M
Total Debt	240K	396K	166K	n/a	n/a	160.99M
Common Stock	18K	19K	20K	21K	23K	23K
Retained Earnings	-121.1M	-154.01M	-164.01M	-175.54M	-172.77M	-173.23M
Comprehensive Income	n/a	n/a	n/a	n/a	544K	6.66M
Shareholders Equity	208.6M	178.27M	178.25M	176.62M	207.16M	327.99M
Total Investments	9.47M	9.47M	n/a	9.47M	12.68M	26.38M