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- 🏗 Industrials Sector
- 🚛 Commercial Services & Supplies Industry
- Dorothy Timian-Palmer CEO
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Financial statements — Vidler Water
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| 19 ← 15 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
29M | 14M | 26M | 360M | 280M |
| Cost Of Revenue |
|
8.5M | 5.2M | 13M | 290M | 230M |
| Gross Profit |
|
20M | 8.4M | 13M | 64M | 55M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 20M | 19M |
| Operating Expense |
|
18M | 16M | 26M | 370M | 290M |
| Operating Income |
|
11M | -2.7M | 450K | -19M | -12M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
11M | -2.7M | 450K | -19M | -15M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
12M | -3.3M | 10M | -18M | -35M |
| Income Tax |
|
0 | 53K | 3.1M | -6.4M | -3M |
| Minority Interest |
|
0 | 0 | 1.2M | 8.8M | 980K |
| Net Income |
|
12M | -3.3M | 460K | -22M | -82M |
| Net Income Basic |
|
12M | -3.3M | 460K | -22M | -82M |
| 19 ← 15 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
0 | 0 | 3.2M | 26M | 26M |
| Receivables |
|
0 | 0 | 0 | 0 | 0 |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 0 |
| Current assets |
|
18M | 13M | 40M | 93M | 91M |
| Long term investments |
|
160M | 170M | 170M | 580M | 570M |
| Property plant equipment |
|
39M | 44M | 45M | 430M | 420M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
120M | 120M | 130M | 130M | 130M |
| Other assets |
|
1M | 1.4M | 2.6M | 25M | 22M |
| Total assets |
|
180M | 180M | 210M | 680M | 660M |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
0 | 0 | 0 | 160M | 160M |
| Other current liabilities |
|
310K | 140K | 4.8M | 63M | 61M |
| Total current liabilities |
|
310K | 140K | 4.8M | 220M | 220M |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
2.4M | 3.4M | 2.4M | 25M | 12M |
| Minority Interest |
|
0 | 0 | 0 | 100M | 88M |
| Total Liabilities |
|
2.8M | 3.6M | 7.2M | 350M | 320M |
| Common stock |
|
20M | 22M | 23M | 23M | 23M |
| Retained earning |
|
-160M | -180M | -170M | -170M | -150M |
| Treasury stock |
|
-3M | -1.1M | -25K | -930K | -1.4M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
180M | 180M | 210M | 330M | 350M |
| Net tangible assets |
|
56M | 55M | 80M | 200M | 220M |
| 19 ← 15 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Net Income |
|
12M | -3.3M | 460K | -22M | -82M |
| Depreciation |
|
58K | 76K | 300K | 1.5M | 2.2M |
| Changes in receivables |
|
0 | 0 | 0 | 0 | 0 |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
5.6M | -25M | -23M | 4.1M | -6.5M |
| Cash flow |
|
-16M | -3M | -10M | -6.4M | -49M |
| Capital expenditures |
|
-12K | -18K | -5K | -320K | -3.1M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-12K | 62K | 120M | 7.6M | 110M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
0 | 0 | -3.2M | 130M | 130M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-10M | -28M | -130M | 2.3M | -63M |
| Exchange rate effect |
|
• | • | • | • | • |
Engages in water resource & water storage, real estate, and agribusiness activities.