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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
31/12/2021
31/12/2020
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