New Zealand markets closed

Vidler Water Resources, Inc. (VWTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
15.750.00 (0.00%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
28,181
9,388
18,169
Total cash
28,181
9,388
18,169
Inventory
3,359
3,359
3,359
Total current assets
31,540
12,747
21,528
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,907
27,019
27,092
Accumulated depreciation
-
-77
-356
Net property, plant and equipment
21,907
26,942
26,736
Intangible assets
119,963
120,445
122,343
Other long-term assets
2,274
1,503
1,013
Total non-current assets
181,118
167,699
159,561
Total assets
212,658
180,446
181,089
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
430
264
309
Non-current liabilities
Other long-term liabilities
3,392
1,516
2,359
Total non-current liabilities
3,632
1,912
2,525
Total liabilities
4,062
2,176
2,834
Stockholders' equity
Common stock
18
19
20
Retained earnings
-121,099
-154,009
-164,010
Total stockholders' equity
208,596
178,270
178,255
Total liabilities and stockholders' equity
212,658
180,446
181,089