VIDLER WATER RESOUCES INC (VWTR)

US92660E1073 - Common Stock

15.75  0 (0%)

After market: 15.74 -0.01 (-0.06%)

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 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
25.54M28.18M9.40M18.20M12.60M
Inventories
N/AN/AN/AN/AN/A
 
Non-Current Assets
PPE Net
34.70M34.73M39.80M39.60M44.30M
Investments And Advances
N/AN/AN/AN/A0.00
Intangibles
119.75M119.96M120.40M122.30M121.90M
Other Non-Current Assets
27.50M27.50M9.30MN/AN/A
 
TOTAL ASSETS
209.84M212.66M180.40M181.10M180.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
N/A0.000.000.000.00
Accrued Expenses
200.00K240.00K400.00K200.00KN/A
 
Non-Current Liabilities
Long Term Debt
N/A0.000.000.000.00
Other Non-Current Liabilities
1.34M3.39M1.50M2.40M3.40M
 
TOTAL LIABILITIES
2.33M4.06M2.20M2.80M3.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-122.63M-121.10M-154.00M-164.00M-175.50M
Additional Paid In Capital
330.26M329.69M332.30M345.20M353.30M
Minority Interest
N/AN/AN/AN/A0.00
Common Shares
20.00K20.00K0.000.000.00
Treasury Stock
-140.00K-10.00K0.00-3.00M-1.10M
Other Shareholders' Equity
N/AN/AN/AN/AN/A
Shares Outstanding
18.30M18.31M18.60M19.80M20.70M
Tangible Book Value per Share
4.804.843.112.832.64
Total Shareholders' Equity
207.50M208.60M178.30M178.30M176.60M
 
TOTAL LIABILITIES AND EQUITY
209.84M212.66M180.40M181.10M180.20M
 
Statistics
Debt/Equity
N/AN/AN/AN/AN/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

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