VIDLER WATER RESOURCES, INC.
DelistedCIK 830122fmd_1ZA5VR6Q0AF4HFJA0NYG00H5SRFinance, Insurance and Real Estate · Real EstateTemplate: Real estate
Coverage: Jan 01, 2008 to Mar 31, 2022, 53 periods
Latest annual · FY2021
Millions- Total revenues
- 29
- Net income
- 33
- Free cash flow
- 21
Latest quarter · Q1 FY2022
Millions- Total revenues
- 1
- Net income
- (2)
- Free cash flow
- 22
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2018 to FY2021
- +30.8%
- Revenue, 5 yearsFY2016 to FY2021
- +29.8%
- Net income, 5 yearsFY2016 to FY2021
- n/m
VIDLER WATER RESOURCES, INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2021 | FY2020 | Change | Source |
|---|---|---|---|---|
| Revenue | $29.2 million | $9.6 million | +204% | 10-K 2022-03-22 · proof |
| Net income | $32.9 million | $10 million | +229.1% | 10-K 2022-03-22 · proof |
| Cash from operating activities | $21.5 million | $1.8 million | +1,102.4% | 10-K 2022-03-22 · proof |
| Free cash flow | $21.5 million | $1.7 million | +1,148.1% | 10-K 2022-03-22 · proof |
| Total assets | $212.7 million | $180.4 million | +17.9% | 10-K 2022-03-22 · proof |
| Total liabilities | $4.1 million | $2.2 million | +86.7% | 10-K 2022-03-22 · proof |
| Cash and cash equivalents | $28.2 million | $9.4 million | +200.2% | 10-K 2022-03-22 · proof |
- What was VIDLER WATER RESOURCES, INC.'s revenue in fiscal 2021?
- VIDLER WATER RESOURCES, INC. reported revenue of $29.2 million for fiscal 2021 (the year ended Dec 31, 2021), against $9.6 million the year before (+204%). Source: the 10-K filed with the SEC on Mar 22, 2022. SEC
- What was VIDLER WATER RESOURCES, INC.'s net income in fiscal 2021?
- VIDLER WATER RESOURCES, INC. reported net income of $32.9 million for fiscal 2021 (the year ended Dec 31, 2021), against $10 million the year before (+229.1%). Source: the 10-K filed with the SEC on Mar 22, 2022. SEC
- What was VIDLER WATER RESOURCES, INC.'s cash from operating activities in fiscal 2021?
- VIDLER WATER RESOURCES, INC. reported cash from operating activities of $21.5 million for fiscal 2021 (the year ended Dec 31, 2021), against $1.8 million the year before (+1,102.4%). Source: the 10-K filed with the SEC on Mar 22, 2022. SEC
- What was VIDLER WATER RESOURCES, INC.'s free cash flow in fiscal 2021?
- VIDLER WATER RESOURCES, INC. reported free cash flow of $21.5 million for fiscal 2021 (the year ended Dec 31, 2021), against $1.7 million the year before (+1,148.1%). Source: the 10-K filed with the SEC on Mar 22, 2022. SEC
- What are VIDLER WATER RESOURCES, INC.'s total assets?
- As of Dec 31, 2021, VIDLER WATER RESOURCES, INC. reported total assets of $212.7 million, against $180.4 million a year earlier (+17.9%). Source: the 10-K filed with the SEC on Mar 22, 2022. SEC
- What are VIDLER WATER RESOURCES, INC.'s total liabilities?
- As of Dec 31, 2021, VIDLER WATER RESOURCES, INC. reported total liabilities of $4.1 million, against $2.2 million a year earlier (+86.7%). Source: the 10-K filed with the SEC on Mar 22, 2022. SEC
- What are VIDLER WATER RESOURCES, INC.'s cash and cash equivalents?
- As of Dec 31, 2021, VIDLER WATER RESOURCES, INC. reported cash and cash equivalents of $28.2 million, against $9.4 million a year earlier (+200.2%). Source: the 10-K filed with the SEC on Mar 22, 2022. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:830122&period_type=annual&limit=5"Information only, not investment advice.