Vidler Water Resources Inc (VWTR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| PPE Net | 34,495 | 34,495 | 38,917 | 38,917 | 39,374 |
| Cash & Cash Equivalents | 25,535 | 28,181 | 6,586 | 7,915 | 9,491 |
| Intangibles | 119,750 | 119,963 | 120,316 | 120,361 | 120,070 |
| Other assets | 30,055 | 30,019 | 11,199 | 11,279 | 11,042 |
| Total Assets | $209,835 | $212,658 | $177,018 | $178,472 | $179,977 |
| Liabilities | |||||
| Payables And Accrued Expenses | 791 | 430 | 439 | 462 | 430 |
| Other liabilities | 1,542 | 3,632 | 1,444 | 1,592 | 1,690 |
| Total Liabilities | $2,333 | $4,062 | $1,883 | $2,054 | $2,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,300 | 18,300 | 18,320 | 18,340 | 18,384 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Additional Paid Capital | 330,257 | 329,691 | 329,910 | 330,155 | 331,373 |
| Retained earnings | -122,630 | -121,099 | -154,775 | -153,755 | -153,477 |
| Other shareholders' equity | -143 | -14 | -18 | 0 | -57 |
| TOTAL | $207,502 | $208,596 | $175,135 | $176,418 | $177,857 |
| Total Liabilities And Equity | $209,835 | $212,658 | $177,018 | $178,472 | $179,977 |