Vidler Water Resources, Inc. (VWTR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3480 GS RICHARDS BLVD CARSON CITY, NV 89703 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 65 - Real Estate (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2022 MRQ | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 28,181 | 9,388 | 18,169 | 12,550 | 37,128 | 60,980 | |||
| Cash and cash equivalent | 28,181 | 9,388 | 18,169 | 12,550 | 37,128 | 60,980 | |||
| Disposal group, including discontinued operation | 5,993 | ||||||||
| Total current assets: | 28,181 | 9,388 | 18,169 | 12,550 | 37,128 | 66,973 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 240 | 396 | 166 | ✕ | ✕ | ✕ | |||
| Inventory, real estate | 3,359 | 3,359 | 3,359 | 5,207 | 5,551 | 5,207 | |||
| Intangible assets, net (including goodwill) | 119,963 | 120,445 | 122,343 | 121,917 | 126,785 | 126,897 | |||
| Intangible assets, net (excluding goodwill) | 119,963 | 120,445 | 122,343 | 121,917 | 126,785 | 126,897 | |||
| Deferred income tax assets | 27,505 | 9,340 | ✕ | ✕ | ✕ | ||||
| Total noncurrent assets: | 151,067 | 133,540 | 125,868 | 127,124 | 132,336 | 132,104 | |||
| Other undisclosed assets | 33,410 | 37,518 | 37,052 | 40,537 | 44,938 | 476,717 | |||
| TOTAL ASSETS: | 212,658 | 180,446 | 181,089 | 180,211 | 214,402 | 675,794 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 4,062 | 2,176 | 2,834 | 3,587 | 7,239 | 248,225 | |||
| Total liabilities: | 4,062 | 2,176 | 2,834 | 3,587 | 7,239 | 248,225 | |||
| Equity | |||||||||
| Equity, attributable to parent | 208,596 | 178,270 | 178,255 | 176,624 | 207,163 | 327,994 | |||
| Common stock | 18 | 19 | 20 | 21 | 23 | 23 | |||
| Treasury stock, value | (14) | (30) | (2,989) | (1,111) | (25) | (927) | |||
| Additional paid in capital | 329,691 | 332,290 | 345,234 | 353,250 | 379,388 | 495,468 | |||
| Accumulated other comprehensive income | 544 | 6,661 | |||||||
| Accumulated deficit | (121,099) | (154,009) | (164,010) | (175,536) | (172,767) | (173,231) | |||
| Equity, attributable to noncontrolling interest | 99,575 | ||||||||
| Total equity: | 208,596 | 178,270 | 178,255 | 176,624 | 207,163 | 427,569 | |||
| TOTAL LIABILITIES AND EQUITY: | 212,658 | 180,446 | 181,089 | 180,211 | 214,402 | 675,794 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2022 TTM | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 29,220 | 9,612 | 29,398 | 13,051 | 36,276 | 362,578 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | 9,888 | 9,747 | |
| Gross profit: | 29,220 | 9,612 | 29,398 | 13,051 | 36,276 | 362,578 | ||
| Operating expenses | (8,174) | (6,730) | (8,963) | (11,048) | (12,414) | (81,335) | ||
| Operating income: | 21,046 | 2,882 | 20,435 | 2,003 | 23,862 | 281,243 | ||
| Interest and debt expense | (12,500) | |||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (2,214) | (8,909) | (5,322) | (13,521) | (286,746) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | 21,046 | 668 | 11,526 | (3,319) | 10,341 | (18,003) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (6,246) | (53) | (3,082) | 6,351 | ||||
| Income (loss) from continuing operations before income taxes: | 14,800 | 668 | 11,526 | (3,372) | 7,259 | (11,652) | ||
| Income tax benefit | 18,110 | 9,333 | ||||||
| Income (loss) from continuing operations: | 32,910 | 10,001 | 11,526 | (3,372) | 7,259 | (11,652) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | 32,910 | 10,001 | 11,526 | (3,329) | 1,614 | (13,029) | |
| Income (loss) from discontinued operations | 43 | (5,645) | (1,377) | |||||
| Net income (loss): | 32,910 | 10,001 | 11,526 | (3,329) | 1,614 | (13,029) | ||
| Net loss attributable to noncontrolling interest | (1,150) | (8,836) | ||||||
| Net income (loss) available to common stockholders, diluted: | 32,910 | 10,001 | 11,526 | (3,329) | 464 | (21,865) | ||
Comprehensive Income ($ in thousands)
| 3/31/2022 TTM | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 32,910 | 10,001 | 11,526 | (3,329) | 1,614 | (13,029) | ||
| Other comprehensive loss | (544) | (6,117) | ||||||
| Other undisclosed comprehensive income | 1,700 | |||||||
| Comprehensive income (loss): | 32,910 | 10,001 | 11,526 | (3,873) | (4,503) | (11,329) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (1,150) | (8,836) | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 32,910 | 10,001 | 11,526 | (3,873) | (5,653) | (20,165) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.