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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 9,388 $ 18,169
Tangible water assets and real estate, net 39,374 39,398
Intangible assets 120,445 122,343
Right of use assets, net 396 166
Deferred income tax asset 9,340 0
Other assets 1,503 1,013
Total assets 180,446 181,089
Liabilities and shareholders’ equity    
Operating lease liabilities 396 166
Other liabilities 1,516 2,359
Accounts payable and accrued expenses 264 309
Total liabilities 2,176 2,834
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, 18,586 issued and 18,583 outstanding at December 31, 2020, and 20,067 issued and 19,783 outstanding at December 31, 2019 19 20
Additional paid-in capital 332,290 345,234
Accumulated deficit (154,009) (164,010)
Treasury stock, at cost (common shares: 3 and 284 at December 31, 2020 and December 31, 2019, respectively) (30) (2,989)
Total Vidler Water Resources, Inc. shareholders’ equity 178,270 178,255
Total liabilities and equity $ 180,446 $ 181,089