Vidler Water Resources Inc (VWTR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Vidler Water Resources Inc finances operations and invests in assets.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2022)
(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Assets
Cash & cash equivalent25.54
Cash & Short-term Investments25.00
Other Current Assets34.50
Total Current Assets60.03
Intangible Assets119.75
Other Assets, Noncurrent30.00
Real Estate And Water Assets Net34.50
Operating Lease Right Of Use Asset0.20
Total Assets209.84
Liabilities
Accounts Payable and Accrued Liabilities LI0.79
Other Liabilities, Current0.00
Total Current Liabilities0.99
Total Long-term Debt0.00
Other liabilities, Noncurrent1.34
Operating Lease Liability0.20
Total Liabilities2.33
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-0.14
Additional Paid In Capital Common Stock330.26
Retained Earnings / Accumulated Deficit-122.63
Other Equity0.00
Common Stockholder's Equity207.50
Total Stockholder's Equity207.50
Liabilities & Stockholder's Equity209.84
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About Vidler Water Resources Inc Quarterly 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.