VIDLER WATER RESOURCES, INC.

2022 Q2 Form 10-Q Financial Statement

#000083012222000029 Filed on May 13, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $25.54M $28.18M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $209.8M $212.7M
YoY Change 16.59% 17.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $2.333M $4.062M
YoY Change 10.05% 86.67%
SHAREHOLDERS EQUITY
Retained Earnings -$122.6M -$121.1M
YoY Change -20.1% -21.37%
Common Stock $330.3M $329.7M
YoY Change -0.34% -0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $143.0K $14.00K
YoY Change 150.88% -53.33%
Treasury Stock Shares 12.00K shares 1.000K shares
Shareholders Equity $207.5M $208.6M
YoY Change
Total Liabilities & Shareholders Equity $209.8M $212.7M
YoY Change 16.59% 17.85%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AmendmentFlag
false
CY2022Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000830122
CY2022Q1 dei Document Type
DocumentType
10-Q
CY2022Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q1 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q1 dei Entity File Number
EntityFileNumber
033-36383
CY2022Q1 dei Entity Registrant Name
EntityRegistrantName
VIDLER WATER RESOURCES, INC.
CY2022Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
94-2723335
CY2022Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
3480 GS Richards Blvd
CY2022Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 101
CY2022Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Carson City
CY2022Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
NV
CY2022Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
89703
CY2022Q1 dei City Area Code
CityAreaCode
775
CY2022Q1 dei Local Phone Number
LocalPhoneNumber
885-5000
CY2022Q1 dei Security12b Title
Security12bTitle
Common Stock, par Value $0.001
CY2022Q1 dei Trading Symbol
TradingSymbol
VWTR
CY2022Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
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CY2021Q4 us-gaap Common Stock Value
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18000 USD
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CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2022Q1 us-gaap Treasury Stock Value
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CY2021Q4 us-gaap Treasury Stock Value
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CY2021Q4 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Liabilities And Stockholders Equity
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CY2022Q1 us-gaap Other Income
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CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q1 us-gaap Income Tax Expense Benefit
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CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q4 us-gaap Stockholders Equity
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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566000 USD
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
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129000 USD
CY2022Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Stockholders Equity
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CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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25535000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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9491000 USD
CY2022Q1 us-gaap Use Of Estimates
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates in Preparation of Financial Statements</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses for each reporting period. The significant estimates made in the preparation of the Company’s condensed consolidated financial statements relate to intangibles, real estate and water assets, deferred income taxes, stock based compensation and contingent liabilities. While management believes that the carrying value of such asset and liabilities were appropriate as of March 31, 2022 and comparative periods, it is reasonably possible that actual results could differ from the estimates upon which the carrying values were based.</span></div>
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21667000 USD
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21667000 USD
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34495000 USD
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120000 USD
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81000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
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201000 USD

Files In Submission

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