Vidler Water Resources Inc (VWTR) Annual Balance Sheets

Annual · GAAP · USD millions
Access VWTR quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Vidler Water Resources Inc finances operations and invests in assets.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent28.18
Cash & Short-term Investments28.00
Other Current Assets34.50
Total Current Assets62.68
Intangible Assets119.96
Other Assets, Noncurrent30.02
Real Estate And Water Assets Net34.50
Operating Lease Right Of Use Asset0.24
Total Assets212.66
Liabilities
Accounts Payable and Accrued Liabilities LI0.43
Other Liabilities, Current0.00
Total Current Liabilities0.67
Total Long-term Debt0.00
Employee Benefit Plans, Noncurrent0.00
Other liabilities, Noncurrent3.39
Operating Lease Liability0.24
Total Liabilities4.06
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-0.01
Additional Paid In Capital Common Stock329.69
Retained Earnings / Accumulated Deficit-121.10
Other Equity0.00
Common Stockholder's Equity208.60
Total Stockholder's Equity208.60
Liabilities & Stockholder's Equity212.66
4 historic quarters locked

Sign in to unlock the full Vidler Water Resources Inc balance sheet history.

About Vidler Water Resources Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000830122-22-000029

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License