VIDLER WATER RESOURCES, INC.
Real Estate · Real Estate · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $29.2M | $9.6M | $29.4M | $13.1M | $36.3M | $7.9M |
| Operating income | — | — | — | — | — | — |
| Net income | $32.9M | $10.0M | $11.5M | −$3.3M | $464,000 | −$21.9M |
| Total assets | $212.7M | $180.4M | $181.1M | $180.2M | $214.4M | $675.8M |
| Total liabilities | $4.1M | $2.2M | $2.8M | $3.6M | $7.2M | $248.2M |
| Equity | $208.6M | $178.3M | $178.3M | $176.6M | $207.2M | $328.0M |
| EPS (diluted) | $1.80 | $0.52 | — | — | — | — |
| Shares out. | 18.5M | 19.6M | 20.5M | 23.2M | 23.1M | 23.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- —
- Net margin
- 112.6%
- Return on equity
- 15.8%
- Return on assets
- 15.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 1.9%
- Debt / equity
- 0.02×
- Book value / share
- $11.26
- Revenue growth (YoY)
- 204.0%
- Net income growth (YoY)
- 229.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Accruals / assets
- 5.4%moderate
- Piotroski F-Score
- 5/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 11-Kmissed a reporting deadline ↗Jun 29, 2016
- NT 11-Kmissed a reporting deadline ↗Jun 29, 2011
- NT 11-Kmissed a reporting deadline ↗Jun 29, 2007
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Weymouth Nicole LouiseDirector | May 25, 2022 | D | 20,098 | $15.75 |
| Speron Eric H.Director | May 25, 2022 | U | 73,105 | $15.75 |
| Bylinsky GregoryDirector | May 25, 2022 | U | 1.0M | $15.75 |
| Webb Maxim C WOfficer — Executive Chairman, CFO | May 25, 2022 | U | 85,132 | $15.75 |
| Timian-Palmer Dorothy AnnOfficer — President & CEO | May 25, 2022 | U | 13,467 | $15.75 |
| Webb Maxim C WOfficer — Executive Chairman, CFO | Mar 23, 2022 | Grant | 20,065 | $12.19 |
| Timian-Palmer Dorothy AnnOfficer — President & CEO | Mar 23, 2022 | Grant | 24,524 | $12.19 |
| Bylinsky GregoryDirector | Feb 15, 2022 | Grant | 3,585 | $12.20 |
| Weymouth Nicole LouiseDirector | Feb 15, 2022 | Grant | 3,585 | $12.20 |
| Webb Maxim C WOfficer — Executive Chairman, CFO | Mar 16, 2021 | Grant | 964 | $9.57 |
| Timian-Palmer Dorothy AnnOfficer — President & CEO | Mar 16, 2021 | Grant | 1,179 | $9.57 |
| Weymouth Nicole LouiseDirector | Feb 12, 2021 | Grant | 4,916 | $8.90 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsMay 25, 2022
- Regulation FD disclosureApr 21, 2022
- Entered a material agreement · Regulation FD disclosureApr 14, 2022
- Results of operationsMar 23, 2022
- Other material eventFeb 23, 2022
- Other material eventDec 21, 2021
- Results of operationsNov 12, 2021
- Other material eventOct 27, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-15DJun 6, 2022
- 4PRIMARY DOCUMENTJun 6, 2022
- 4PRIMARY DOCUMENTJun 6, 2022
- 4PRIMARY DOCUMENTJun 6, 2022
- 4PRIMARY DOCUMENTJun 6, 2022
- 4PRIMARY DOCUMENTJun 6, 2022
- S-8 POSMay 25, 2022
- S-8 POSMay 25, 2022
- S-8 POSMay 25, 2022
- 8-KMay 25, 2022
- SC 14D9/AMay 25, 2022
- SC TO-T/AMay 25, 2022
- 25-NSEMay 25, 2022
- SC 14D9/AMay 16, 2022
- SC TO-T/AMay 16, 2022
Event-driven situations (1)
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