Vidler Water Resources Inc (VWTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| PPE Gross | 34,495 | 39,374 | 39,398 | 44,298 | 44,675 |
| PPE Net | 34,495 | 39,374 | 39,398 | 44,298 | 44,675 |
| Cash & Cash Equivalents | 28,181 | 9,388 | 18,169 | 12,550 | 37,128 |
| Intangibles | 119,963 | 120,445 | 122,343 | 121,917 | 126,785 |
| Other assets | 30,019 | 11,239 | 1,179 | 1,446 | 5,814 |
| Total Assets | $212,658 | $180,446 | $181,089 | $180,211 | $214,402 |
| Liabilities | |||||
| Payables And Accrued Expenses | 430 | 264 | 309 | 139 | 696 |
| Other liabilities | 3,632 | 1,912 | 2,525 | 3,448 | 6,543 |
| Total Liabilities | $4,062 | $2,176 | $2,834 | $3,587 | $7,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,300 | 18,525 | 19,636 | 20,482 | 23,152 |
| Common Shares | 18 | 19 | 20 | 21 | 23 |
| Additional Paid Capital | 329,691 | 332,290 | 345,234 | 353,250 | 379,388 |
| Retained earnings | -121,099 | -154,009 | -164,010 | -175,536 | -172,767 |
| Treasury Shares | 0 | 0 | 3,000 | 1,000 | 0 |
| Other shareholders' equity | -14 | -30 | 11 | -111 | 519 |
| TOTAL | $208,596 | $178,270 | $178,255 | $176,624 | $207,163 |
| Total Liabilities And Equity | $212,658 | $180,446 | $181,089 | $180,211 | $214,402 |