VIDLER WATER RESOURCES, INC.: 10-K filed 2017-03-03
What VIDLER WATER RESOURCES, INC. reported in its annual report filed 2017-03-03 (fiscal FY 2016): 27 published measures, 75 facts as tagged in accession 0000830122-17-000036.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-03-03
- Fiscal period
- fiscal FY 2016
- Accession
- 0000830122-17-000036 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All VIDLER WATER RESOURCES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 675,794,000 | USD | |
| At 2015-12-31 | 662,085,000 | USD | |
| At 2014-12-31 | 802,132,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 248,225,000 | USD | |
| At 2015-12-31 | 228,081,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 327,994,000 | USD | |
| At 2015-12-31 | 346,412,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 60,980,000 | USD | |
| At 2015-12-31 | 57,400,000 | USD | |
| At 2014-12-31 | 62,978,000 | USD | |
| At 2013-12-31 | 138,039,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -21,865,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -81,858,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -52,425,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -6,352,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -48,923,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -148,092,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 318,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 3,108,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 5,270,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 362,578,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 266,663,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 192,488,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 2,315,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -63,248,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 76,027,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 7,617,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 106,593,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -4,892,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | -173,231,000 | USD | |
| At 2015-12-31 | -151,366,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -6,351,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -2,961,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -3,514,000 | USD | 365 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 4,005,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 3,616,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 7,067,000 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 228,000 | USD | 365 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 0 | USD | |
| At 2015-12-31 | 4,200,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 23,070,000 | shares | |
| At 2015-12-31 | 23,038,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 6,661,000 | USD | |
| At 2015-12-31 | 4,961,000 | USD | |
| At 2014-12-31 | 4,717,000 | USD | |
| At 2013-12-31 | 232,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 427,569,000 | USD | |
| At 2015-12-31 | 434,004,000 | USD | |
| At 2014-12-31 | 511,545,000 | USD | |
| At 2013-12-31 | 564,845,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 160,994,000 | USD | |
| At 2015-12-31 | 155,966,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -11,652,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -31,611,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -45,531,000 | USD | 365 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -13,029,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -80,879,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -59,605,000 | USD | 365 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -20,165,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -81,614,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -47,940,000 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 61,537,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 45,780,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 51,457,000 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 1,496,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 2,212,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 3,054,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -6,398,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -2,913,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -3,315,000 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 3,295,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 5,183,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 124,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -67,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -3,817,000 | USD | 365 |
Inspect the source
- Entity
- VIDLER WATER RESOURCES, INC. / CIK 0000830122
- Captured
- SEC response SHA-256
6c5e51f4791c3408b128b1e2ba362607f60e0fe4799abc21e8287d9057087c79
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000830122.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))