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Vidler Water Resources, Inc. (VWTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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15.750.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
28,181
9,388
Total Cash
28,181
9,388
Inventory
3,359
3,359
Total Current Assets
31,540
12,747
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,907
27,019
Accumulated Depreciation
-
-77
Net property, plant and equipment
21,907
26,942
Intangible Assets
119,963
120,445
Other long-term assets
2,274
1,503
Total non-current assets
181,118
167,699
Total Assets
212,658
180,446
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
430
264
Non-current liabilities
Other long-term liabilities
3,392
1,516
Total non-current liabilities
3,632
1,912
Total Liabilities
4,062
2,176
Stockholders' Equity
Common Stock
18
19
Retained Earnings
-121,099
-154,009
Total stockholders' equity
208,596
178,270
Total liabilities and stockholders' equity
212,658
180,446