v3.22.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020
Assets
Cash and cash equivalents	$ 28,181	$ 9,388
Tangible water assets and real estate, net	34,495	39,374
Intangible assets	119,963	120,445
Right of use assets, net	240	396
Deferred income tax asset	27,505	9,340
Other assets	2,274	1,503
Total assets	212,658	180,446
Liabilities and shareholders’ equity
Operating lease liabilities	240	396
Other liabilities	3,392	1,516
Accounts payable and accrued expenses	430	264
Total liabilities	4,062	2,176
Commitments and contingencies
Preferred stock, $0.001 par value; authorized 10,000 shares, none issued
Common stock, $0.001 par value; authorized 100,000 shares, 18,312 issued and 18,311 outstanding at December 31, 2021, and 18,586 issued and 18,583 outstanding at December 31, 2020	18	19
Additional paid-in capital	329,691	332,290
Accumulated deficit	(121,099)	(154,009)
Treasury stock, at cost (common shares: 1 and 3 at December 31, 2021 and December 31, 2020, respectively)	(14)	(30)
Total Vidler Water Resources, Inc. shareholders’ equity	208,596	178,270
Total liabilities and equity	$ 212,658	$ 180,446

Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.15)
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.15(1),(5))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

VIDLER WATER RESOURCES, INC. 10-K