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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