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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
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	25.54M	28.18M	6.59M	7.92M	9.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	9.47M	9.47M	9.47M	9.47M
Other Long-Term Assets	11.82M	2.27M	1.58M	1.72M	1.53M
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	3.36M	3.36M	3.36M	3.36M	3.36M
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	28.89M	31.54M	9.95M	11.27M	12.85M
Property-Plant & Equipment	21.87M	21.91M	26.37M	26.41M	26.9M
Goodwill & Intangibles	119.75M	119.96M	120.32M	120.36M	120.07M
Total Long-Term Assets	180.94M	181.12M	167.07M	167.2M	167.13M
Total Assets	209.84M	212.66M	177.02M	178.47M	179.98M
Account Payables	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	791K	430K	439K	462K	430K
Total Current Liabilities	791K	430K	439K	462K	430K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.34M	3.39M	1.17M	1.27M	1.33M
Total Long-Term Liabilities	1.54M	3.63M	1.44M	1.59M	1.69M
Total Liabilities	2.33M	4.06M	1.88M	2.05M	2.12M
Total Debt	200K	240K	279K	319K	358K
Common Stock	18K	18K	18K	18K	18K
Retained Earnings	-122.63M	-121.1M	-154.78M	-153.75M	-153.48M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	207.5M	208.6M	175.13M	176.42M	177.86M
Total Investments	n/a	9.47M	9.47M	9.47M	9.47M