Vidler Water Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vidler Water Resources's balance sheet done over the years? Its assets were worth $212,658,000 last year, which is more than in the previous period. 2% of Vidler Water Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $4,062,000, which means an increase by 87% compared compared to last year.
Debt to Assets
| 2012 | 667174000 | 188.67M | 28.28% |
|---|---|---|---|
| 2013 | 762552000 | 197.70M | 25.93% |
| 2014 | 804444000 | 292.89M | 36.41% |
| 2015 | 663609000 | 229.60M | 34.6% |
| 2016 | 675794000 | 248.22M | 36.73% |
| 2017 | 214402000 | 7.23M | 3.38% |
| 2018 | 180211000 | 3.58M | 1.99% |
| 2019 | 181089000 | 2.83M | 1.56% |
| 2020 | 180446000 | 2.17M | 1.21% |
| 2021 | 212658000 | 4.06M | 1.91% |
VWTR Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.18M | 9.38M | 18.16M | 12.55M | 37.12M | 60.54M | 56.46M | 62.97M | 138.03M | 100.11M |
Short term investments | 0 | 0 | 0 | 0 | 9.46M | 0 | 424.23M | 392.23M | 254.20M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.48M |
Inventory | 3.35M | 3.35M | 3.35M | 5.20M | 5.55M | 5.20M | 9.97M | 10.30M | 0 | 171.65M |
Other current assets | 0 | 0 | 0 | 0 | 0 | 6.50M | 8.79M | 0 | 0 | 0 |
Total current assets | 31.54M | 12.74M | 21.52M | 17.75M | 42.67M | 72.25M | 75.22M | 73.28M | 138.03M | 282.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.90M | 26.94M | 26.73M | 29.62M | 29.65M | 42.49M | 42.51M | 163.54M | 169.14M | 128.65M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 119.96M | 120.44M | 122.34M | 121.91M | 126.78M | 126.89M | 126.53M | 126.61M | 124.88M | 0 |
Long term investments | 9.46M | 9.46M | 0 | 0 | 3.21M | 26.38M | 26.07M | 55.67M | 78.65M | 50.52M |
Other non-current assets | 2.27M | 1.50M | 10.48M | 10.91M | 12.06M | 24.56M | 21.51M | 45.92M | 43.32M | 205.74M |
Total non-current assets | 181.11M | 167.69M | 159.56M | 162.45M | 171.72M | 603.54M | 588.38M | 731.15M | 624.51M | 384.91M |
Total assets | 212.65M | 180.44M | 181.08M | 180.21M | 214.40M | 675.79M | 663.60M | 804.44M | 762.55M | 667.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 430K | 264K | 309K | 139K | 696K | 35.31M | 35.06M | 32.77M | 36.78M | 25.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 240K | 396K | 166K | 0 | 0 | 160.99M | 157.49M | 219.49M | 136.76M | 141.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.39M | 1.51M | 2.35M | 3.44M | 6.54M | 51.91M | 37.04M | 40.62M | 0 | 22.60M |
Total non-current liabilities | 3.63M | 1.91M | 2.52M | 3.44M | 6.54M | 212.90M | 194.53M | 260.12M | 160.92M | 163.61M |
Total liabilities | 4.06M | 2.17M | 2.83M | 3.58M | 7.23M | 248.22M | 229.60M | 292.89M | 197.70M | 188.67M |
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