Vidler Water Resources, Inc. VWTR
15.75 0.00 (+0.00%)
At closeMay 24, 2022, 4:00 PM EDT
15.74 Day range 15.75
10.37 52-week range 17.24
Revenue & Expenses
Latest period ending Dec 31, 2021 · select a line to chart its full history
Income statement
| Fiscal year | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 |
|---|---|---|---|---|---|
| 29.22M | 9.61M | 29.40M | 13.05M | 36.28M | |
| 23.17M | 7.69M | 20.90M | 7.80M | 23.06M | |
| 14.80M | 668.00K | 11.53M | -3.32M | 10.34M | |
| 32.91M | 10.00M | 11.53M | -3.33M | 464.00K | |
| 1.80 | 0.52 | 0.57 | -0.15 | 0.02 |
Balance sheet
| Fiscal year | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 |
|---|---|---|---|---|---|
| 28.18M | 9.39M | 18.17M | 12.55M | 37.13M | |
| 212.66M | 180.45M | 181.09M | 180.21M | 214.40M | |
| 4.06M | 2.18M | 2.83M | 3.59M | 7.24M | |
| 240.00K | 396.00K | 166.00K | 0 | 0 | |
| 208.60M | 178.27M | 178.25M | 176.62M | 207.16M |
Cash flow
| Fiscal year | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 |
|---|---|---|---|---|---|
| 21.46M | 1.78M | 15.61M | 3.04M | -10.07M | |
| 23.00K | -40.00K | -12.00K | 62.00K | 115.08M | |
| -2.69M | -10.53M | -9.98M | -27.68M | -128.86M | |
| 23.00K | -40.00K | -12.00K | -18.00K | 465.00K | |
| 18.79M | -8.78M | 5.62M | -24.58M | -23.85M |