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10-Q

Quarterly Report

VIDLER WATER RESOURCES, INC.

0000830122-21-000044

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Filed
Aug 11, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Jul 30, 2021 18.34M sh
Shares Diluted Q2 2021 · Jun 30, 2021 18.38M sh
Shares Diluted Q2 2021 · Jun 30, 2021 18.46M sh
Shares Diluted Q2 2021 · Jun 30, 2020 19.28M sh
Shares Diluted Q2 2021 · Jun 30, 2020 19.47M sh
Stock Repurchased Q2 2021 · Jun 30, 2021 $2.16M
Stock Repurchased Q2 2021 · Jun 30, 2020 $6.49M
Capex Q2 2021 · Jun 30, 2021 $8K
Capex Q2 2021 · Jun 30, 2020 $66K
Operating Cash Flow Q2 2021 · Jun 30, 2021 $681K
Operating Cash Flow Q2 2021 · Jun 30, 2020 −$352K
Cash And Equivalents Q2 2021 · Jun 30, 2021 $7.92M
Cash And Equivalents Q2 2021 · Dec 31, 2020 $9.39M
Stockholders Equity Q2 2021 · Jun 30, 2021 $176.42M
Stockholders Equity Q2 2021 · Mar 31, 2021 $177.86M
Stockholders Equity Q2 2021 · Dec 31, 2020 $178.27M
Stockholders Equity Q2 2021 · Jun 30, 2020 $172.31M
Stockholders Equity Q2 2021 · Mar 31, 2020 $173.29M
Stockholders Equity Q2 2021 · Dec 31, 2019 $178.26M
Total Liabilities Q2 2021 · Jun 30, 2021 $2.05M
Total Liabilities Q2 2021 · Dec 31, 2020 $2.18M
Total Assets Q2 2021 · Jun 30, 2021 $178.47M
Total Assets Q2 2021 · Dec 31, 2020 $180.45M
Eps Diluted Q2 2021 · Jun 30, 2021 −$0.02
Eps Diluted Q2 2021 · Jun 30, 2021 $0.01
Eps Diluted Q2 2021 · Jun 30, 2020 $0.10
Eps Diluted Q2 2021 · Jun 30, 2020 $0.00
Eps Basic Q2 2021 · Jun 30, 2021 −$0.02
Eps Basic Q2 2021 · Jun 30, 2021 $0.01
Eps Basic Q2 2021 · Jun 30, 2020 $0.10
Eps Basic Q2 2021 · Jun 30, 2020 $0.00
Sga Expense Q2 2021 · Jun 30, 2021 $1.84M
Sga Expense Q2 2021 · Jun 30, 2021 $3.63M
Sga Expense Q2 2021 · Jun 30, 2020 $1.61M
Sga Expense Q2 2021 · Jun 30, 2020 $3.54M
Net Income Q2 2021 · Jun 30, 2021 −$278K
Net Income Q2 2021 · Jun 30, 2021 $254K
Net Income Q2 2021 · Mar 31, 2021 $532K
Net Income Q2 2021 · Jun 30, 2020 $1.86M
Net Income Q2 2021 · Jun 30, 2020 $53K
Net Income Q2 2021 · Mar 31, 2020 −$1.81M
Revenue Q2 2021 · Jun 30, 2021 $2.39M
Revenue Q2 2021 · Jun 30, 2021 $5.32M
Revenue Q2 2021 · Jun 30, 2020 $3.85M
Revenue Q2 2021 · Jun 30, 2020 $4.07M