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Vidler Water Resources Inc (VWTR)

Vidler Water Resources Inc (VWTR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Vidler Water Company Inc. involved in water resource and water storage business, with assets and operations primarily in the Southwestern U.S. Its business is to source, develop and provide sustainable potable water resources to communities. Vidler Water Company Inc., formerly known as PICO Holdings Inc., is based in Carson City, NV.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 29,220 9,610 29,400 13,050 36,280
Sales Growth +204.06% -67.31% +125.29% -64.03% -89.99%
Net Income 32,910 10,000 11,530 -3,330 460
Net Income Growth +229.10% -13.27% +446.25% -823.91% +102.10%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 212,660 180,450 181,090 180,210 214,400
Total Assets Growth +17.85% -0.35% +0.49% -15.95% -68.27%
Total Liabilities 4,060 2,180 2,830 3,590 7,240
Total Liabilities Growth +86.24% -22.97% -21.17% -50.41% -97.08%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow 21,460 1,790 15,610 3,040 -10,070
Operating Cash Flow Growth +1,098.88% -88.53% +413.49% +130.19% -58.58%
Net Cash Flow 18,790 -8,780 5,620 -24,580 -23,850
Change in Net Cash Flow +314.01% -256.23% +122.86% -3.06% -766.20%
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