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10-K/A

Annual Report

VIDLER WATER RESOURCES, INC.

0000830122-22-000026

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Filed
May 2, 2022 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2021 · Mar 18, 2022 18.3M sh
Shares Diluted FY 2021 · Dec 31, 2021 18.28M sh
Shares Diluted FY 2021 · Dec 31, 2020 19.13M sh
Stock Repurchased FY 2021 · Dec 31, 2021 $2.59M
Stock Repurchased FY 2021 · Dec 31, 2020 $10.38M
Capex FY 2021 · Dec 31, 2021 $8K
Capex FY 2021 · Dec 31, 2020 $66K
Operating Cash Flow FY 2021 · Dec 31, 2021 $21.46M
Operating Cash Flow FY 2021 · Dec 31, 2020 $1.79M
Cash And Equivalents FY 2021 · Dec 31, 2021 $28.18M
Cash And Equivalents FY 2021 · Dec 31, 2020 $9.39M
Stockholders Equity FY 2021 · Dec 31, 2021 $208.6M
Stockholders Equity FY 2021 · Dec 31, 2020 $178.27M
Total Liabilities FY 2021 · Dec 31, 2021 $4.06M
Total Liabilities FY 2021 · Dec 31, 2020 $2.18M
Total Assets FY 2021 · Dec 31, 2021 $212.66M
Total Assets FY 2021 · Dec 31, 2020 $180.45M
Eps Diluted FY 2021 · Dec 31, 2021 $1.80
Eps Diluted FY 2021 · Dec 31, 2020 $0.52
Eps Basic FY 2021 · Dec 31, 2021 $1.80
Eps Basic FY 2021 · Dec 31, 2020 $0.52
Sga Expense FY 2021 · Dec 31, 2021 $8.17M
Sga Expense FY 2021 · Dec 31, 2020 $6.73M
Net Income FY 2021 · Dec 31, 2021 $32.91M
Net Income FY 2021 · Dec 31, 2020 $10M
Revenue FY 2021 · Dec 31, 2021 $29.22M
Revenue FY 2021 · Dec 31, 2020 $9.61M