VIDLER WATER RESOUCES INC (VWTR) Stock Balance Sheet

NASDAQ:VWTR • US92660E1073

15.75
0 (0%)
At close: May 24, 2022
15.74
-0.01 (-0.06%)
After Hours: 5/24/2022, 8:10:53 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
VWTR Cash Equivalents ChartVWTR Cash Equivalents over time chart
25.54M28.18M9.40M18.20M12.60M
 
Non-Current Assets
PPE Net
VWTR PPE Net ChartVWTR PPE Net over time chart
34.70M34.73M39.80M39.60M44.30M
Investments And Advances
VWTR Investments And Advances ChartVWTR Investments And Advances over time chart
N/AN/AN/AN/A0.00
Intangibles
VWTR Intangibles ChartVWTR Intangibles over time chart
119.75M119.96M120.40M122.30M121.90M
Other Non-Current Assets
VWTR Other Non-Current Assets ChartVWTR Other Non-Current Assets over time chart
27.50M27.50M9.30MN/AN/A
 
TOTAL ASSETS
VWTR TOTAL ASSETS ChartVWTR TOTAL ASSETS over time chart
209.84M212.66M180.40M181.10M180.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
VWTR Short Term Debt ChartVWTR Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
VWTR Accrued Expenses ChartVWTR Accrued Expenses over time chart
200.00K240.00K400.00K200.00KN/A
 
Non-Current Liabilities
Long Term Debt
VWTR Long Term Debt ChartVWTR Long Term Debt over time chart
N/A0.000.000.000.00
Other Non-Current Liabilities
VWTR Other Non-Current Liabilities ChartVWTR Other Non-Current Liabilities over time chart
1.34M3.39M1.50M2.40M3.40M
 
TOTAL LIABILITIES
VWTR TOTAL LIABILITIES ChartVWTR TOTAL LIABILITIES over time chart
2.33M4.06M2.20M2.80M3.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VWTR Retained Earnings ChartVWTR Retained Earnings over time chart
-122.63M-121.10M-154.00M-164.00M-175.50M
Additional Paid In Capital
VWTR Additional Paid In Capital ChartVWTR Additional Paid In Capital over time chart
330.26M329.69M332.30M345.20M353.30M
Minority Interest
VWTR Minority Interest ChartVWTR Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
VWTR Common Shares ChartVWTR Common Shares over time chart
20.00K20.00K0.000.000.00
Treasury Stock
VWTR Treasury Stock ChartVWTR Treasury Stock over time chart
-140.00K-10.00K0.00-3.00M-1.10M
Other Shareholders' Equity
VWTR Other Shareholders' Equity ChartVWTR Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
VWTR Shares Outstanding ChartVWTR Shares Outstanding over time chart
18.30M18.31M18.60M19.80M20.70M
Tangible Book Value per Share
VWTR Tangible Book Value per Share ChartVWTR Tangible Book Value per Share over time chart
4.804.843.112.832.64
Total Shareholders' Equity
VWTR Total Shareholders' Equity ChartVWTR Total Shareholders' Equity over time chart
207.50M208.60M178.30M178.30M176.60M
 
TOTAL LIABILITIES AND EQUITY
VWTR TOTAL LIABILITIES AND EQUITY ChartVWTR TOTAL LIABILITIES AND EQUITY over time chart
209.84M212.66M180.40M181.10M180.20M
 
Statistics
Return On Assets (ROA)
VWTR Return On Assets (ROA) ChartVWTR Return On Assets (ROA) over time chart
14.70%15.48%5.54%6.35%-1.83%
Return On Equity (ROE)
VWTR Return On Equity (ROE) ChartVWTR Return On Equity (ROE) over time chart
14.87%15.78%5.61%6.45%-1.87%

All data in USD , ROIC based on taxRate of 0.21

Charts

VWTR Balance Sheet Over Time ChartVWTR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VWTR Balance Sheet - Short Vs Long Term ChartVWTR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term