VIDLER WATER RESOUCES INC (VWTR) Stock Balance Sheet
USA - NASDAQ:VWTR - US92660E1073 - Common Stock
15.75
0 (0%)
15.74
-0.01 (-0.06%)
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 25.54M | 28.18M | 9.40M | 18.20M | 12.60M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.70M | 34.73M | 39.80M | 39.60M | 44.30M | |||
| Investments And Advances | null | null | null | null | 0 | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 119.75M | 119.96M | 120.40M | 122.30M | 121.90M | |||
| Other Non-Current Assets | 27.50M | 27.50M | 9.30M | null | null | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 209.84M | 212.66M | 180.40M | 181.10M | 180.20M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 200.00K | 240.00K | 400.00K | 200.00K | null | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | null | null | null | null | null | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | null | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 1.34M | 3.39M | 1.50M | 2.40M | 3.40M | |||
| Total Non-Current Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL LIABILITIES | 2.33M | 4.06M | 2.20M | 2.80M | 3.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -122.63M | -121.10M | -154.00M | -164.00M | -175.50M | |||
| Additional Paid In Capital | 330.26M | 329.69M | 332.30M | 345.20M | 353.30M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 20.00K | 20.00K | 0 | 0 | 0 | |||
| Treasury Stock | -140.00K | -10.00K | 0 | -3.00M | -1.10M | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 18.30M | 18.31M | 18.60M | 19.80M | 20.70M | |||
| Tangible Book Value per Share | 4.7951 | 4.8411 | 3.1129 | 2.8283 | 2.6425 | |||
| Total Shareholders' Equity | 207.50M | 208.60M | 178.30M | 178.30M | 176.60M | |||
| TOTAL LIABILITIES AND EQUITY | 209.84M | 212.66M | 180.40M | 181.10M | 180.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Return On Assets (ROA) | 14.70% | 15.48% | 5.54% | 6.35% | -1.83% | |||
| Return On Equity (ROE) | 14.87% | 15.78% | 5.61% | 6.45% | -1.87% | |||
All data in USD , ROIC based on taxRate of 0.21