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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	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	25.54M	28.18M	6.59M	7.92M	9.49M	9.39M	9.93M	11.28M	11.62M	18.17M	11.55M	9.68M	17.18M	12.55M	20.83M	30.61M	29.85M	37.13M	25M	36.72M	52.83M	60.54M	37.95M	45.09M	39.95M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.47M	9.47M	9.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	9.47M	9.47M	9.47M	9.47M	9.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.07M	3.23M	3.21M	132.57M	4.67M	24.17M	26.38M	28.35M	27.29M	26.42M
Other Long-Term Assets	11.82M	2.27M	1.58M	1.72M	1.53M	1.5M	10.29M	10.4M	10.58M	10.48M	10.23M	10.43M	10.77M	10.91M	10.65M	2.32M	2.58M	2.6M	2.29M	2.36M	3.79M	24.57M	17M	18.85M	19.23M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	3.36M	3.36M	3.36M	3.36M	3.36M	3.36M	3.36M	3.36M	3.36M	3.36M	3.36M	3.52M	3.52M	5.21M	5.21M	5.21M	5.38M	5.55M	5.72M	5.72M	5.72M	5.21M	5.21M	9.96M	9.97M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	432.89M	435.57M	6.5M	10.9M	6.53M	6.58M
Total Current Assets	28.89M	31.54M	9.95M	11.27M	12.85M	12.75M	13.29M	14.64M	14.98M	21.53M	14.91M	13.21M	20.7M	17.76M	26.04M	35.81M	35.23M	42.68M	30.72M	475.34M	494.12M	72.25M	54.06M	61.58M	56.5M
Property-Plant & Equipment	21.87M	21.91M	26.37M	26.41M	26.9M	26.94M	26.99M	26.56M	26.64M	26.74M	29.86M	29.95M	30.05M	29.62M	29.63M	29.64M	29.65M	29.66M	29.97M	29.97M	29.98M	42.5M	42.5M	42.5M	42.51M
Goodwill & Intangibles	119.75M	119.96M	120.32M	120.36M	120.07M	120.44M	121.55M	122.06M	122.34M	122.34M	122.82M	123.52M	121.03M	121.92M	122.8M	122.79M	126.75M	126.78M	126.91M	126.75M	126.76M	126.9M	126.92M	127.2M	127.23M
Total Long-Term Assets	180.94M	181.12M	167.07M	167.2M	167.13M	167.7M	158.83M	159.03M	159.56M	159.56M	162.9M	163.9M	161.85M	162.45M	163.08M	167.28M	171.66M	171.72M	301.21M	173.21M	194.16M	603.54M	606.46M	600.76M	597.53M
Total Assets	209.84M	212.66M	177.02M	178.47M	179.98M	180.45M	172.12M	173.67M	174.54M	181.09M	177.81M	177.1M	182.55M	180.21M	189.11M	203.09M	206.9M	214.4M	331.94M	648.55M	688.28M	675.79M	660.52M	662.34M	654.03M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80K	n/a	139K	218K	370K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	791K	430K	439K	462K	430K	264K	146K	88K	93K	309K	295K	-345K	-128K	n/a	n/a	n/a	883K	696K	1.64M	210.86M	214.76M	35.32M	37.46M	32.71M	29.91M
Total Current Liabilities	791K	430K	439K	462K	430K	264K	146K	88K	93K	309K	295K	80K	305K	139K	218K	370K	883K	696K	1.64M	210.86M	214.76M	35.32M	37.46M	32.71M	29.91M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	160.99M	157.78M	162.69M	158.58M
Other Long-Term Liabilities	1.34M	3.39M	1.17M	1.27M	1.33M	1.52M	1.56M	1.27M	1.08M	2.36M	1.71M	1.49M	2.82M	3.45M	4.39M	6.75M	6.56M	6.54M	6.33M	6.17M	40.21M	51.91M	39.94M	40.87M	37.87M
Total Long-Term Liabilities	1.54M	3.63M	1.44M	1.59M	1.69M	1.91M	1.99M	1.27M	1.15M	2.52M	1.96M	1.84M	3.25M	3.45M	4.39M	6.75M	6.56M	6.54M	6.33M	6.17M	40.21M	212.91M	197.72M	203.56M	196.45M
Total Liabilities	2.33M	4.06M	1.88M	2.05M	2.12M	2.18M	2.14M	1.35M	1.25M	2.83M	2.26M	1.92M	3.56M	3.59M	4.61M	7.12M	7.44M	7.24M	7.98M	217.03M	254.97M	248.22M	235.18M	236.27M	226.36M
Total Debt	200K	240K	279K	319K	358K	396K	435K	n/a	76K	166K	256K	345K	433K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	160.99M	157.78M	162.69M	158.58M
Common Stock	18K	18K	18K	18K	18K	19K	19K	19K	19K	20K	20K	20K	20K	21K	22K	22K	23K	23K	23K	23K	23K	23K	23K	23K	23K
Retained Earnings	-122.63M	-121.1M	-154.78M	-153.75M	-153.48M	-154.01M	-164.1M	-163.96M	-165.82M	-164.01M	-168.59M	-169.97M	-168.85M	-175.54M	-175.44M	-170.77M	-175.07M	-172.77M	-171.65M	-167.01M	-168.59M	-173.23M	-164.47M	-161.56M	-158.17M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	544K	407K	787K	6.09M	6.66M	6.5M	5.52M	5.01M
Shareholders Equity	207.5M	208.6M	175.13M	176.42M	177.86M	178.27M	169.98M	172.31M	173.29M	178.25M	175.55M	175.19M	178.99M	176.62M	184.5M	195.97M	199.46M	207.16M	323.96M	328.6M	331.91M	327.99M	334.88M	336M	340.09M
Total Investments	n/a	9.47M	9.47M	9.47M	9.47M	9.47M	n/a	n/a	n/a	n/a	n/a	n/a	9.47M	9.47M	9.47M	12.54M	12.69M	12.68M	132.57M	4.67M	24.17M	26.38M	28.35M	27.29M	26.42M