Vidler Water Resources, Inc. is a private-sector water resource company focused on the development of reliable water supplies in geographic areas lacking available water resources. The copmpany provides water development solutions for end users by identifying, acquiring and developing water rights, often within fragmented agricultural markets, and over time converting these water rights to higher valued municipal and industrial uses.
Company profile
Ticker
VWTR
Exchange
Website
CEO
Dorothy Timian-Palmer
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CITATION INSURANCE GROUP, PICO HOLDINGS INC /NEW
SEC CIK
Corporate docs
Subsidiaries
Fish Springs Ranch, LLC • Nevada Land and Resource Holdings, Inc. • Vidler Water Company, Inc. ...
IRS number
942723335
VWTR stock data
Latest filings (excl ownership)
15-15D
Suspension of duty to report
6 Jun 22
S-8 POS
Registration of securities for employees (post-effective amendment)
25 May 22
S-8 POS
Registration of securities for employees (post-effective amendment)
25 May 22
S-8 POS
Registration of securities for employees (post-effective amendment)
25 May 22
8-K
Completion of Acquisition or Disposition of Assets
25 May 22
SC 14D9/A
Tender offer solicitation (amended)
25 May 22
SC TO-T/A
Third party tender offer statement (amended)
25 May 22
25-NSE
Exchange delisting
25 May 22
SC 14D9/A
Tender offer solicitation (amended)
16 May 22
SC TO-T/A
Third party tender offer statement (amended)
16 May 22
Latest ownership filings
4
Nicole Louise Weymouth
6 Jun 22
4
ERIC H. SPERON
6 Jun 22
4
Gregory Bylinsky
6 Jun 22
4
MAXIM C W WEBB
6 Jun 22
4
Dorothy Ann Timian-Palmer
6 Jun 22
4/A
MAXIM C W WEBB
24 Mar 22
4/A
Dorothy Ann Timian-Palmer
24 Mar 22
4
MAXIM C W WEBB
24 Mar 22
4
Dorothy Ann Timian-Palmer
24 Mar 22
4
Gregory Bylinsky
17 Feb 22
Financial summary
| Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 25.54 mm | 25.54 mm | 25.54 mm | 25.54 mm | 25.54 mm | 25.54 mm |
| Cash burn (monthly) | 882.00 k | (no burn) | 510.33 k | (no burn) | 839.00 k | (no burn) |
| Cash used (since last report) | 10.37 mm | n/a | 6.00 mm | n/a | 9.86 mm | n/a |
| Cash remaining | 15.17 mm | n/a | 19.54 mm | n/a | 15.67 mm | n/a |
| Runway (months of cash) | 17.2 | n/a | 38.3 | n/a | 18.7 | n/a |
Institutional ownership, Q2 2022
0.0% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 64 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 27.00 k |
| Total shares | 2.12 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Captrust Financial Advisors | 1.12 k | $17.00 k |
| IFP Advisors | 1.00 k | $10.00 k |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 May 22 | Timian-Palmer Dorothy Ann | Common Stock | Sale back to company | Dispose D | No | No | 15.75 | 49,960 | 786.87 k | 0 |
| 25 May 22 | Timian-Palmer Dorothy Ann | Common Stock | Dispose U | No | No | 15.75 | 13,467 | 212.11 k | 0 | |
| 25 May 22 | Webb Maxim C W | Common Stock | Sale back to company | Dispose D | No | No | 15.75 | 40,875 | 643.78 k | 0 |
| 25 May 22 | Webb Maxim C W | Common Stock | Dispose U | No | No | 15.75 | 85,132 | 1.34 mm | 0 | |
| 25 May 22 | Webb Maxim C W | Stock Options Common Stock | Sale back to company | Dispose D | No | No | 14.51 | 95,238 | 1.38 mm | 0 |
| 25 May 22 | Bylinsky Gregory | Common Stock | Sale back to company | Dispose D | No | No | 15.75 | 27,478 | 432.78 k | 0 |
| 25 May 22 | Bylinsky Gregory | Common Stock | Dispose U | Yes | No | 15.75 | 1,049,432 | 16.53 mm | 0 | |
| 25 May 22 | Speron Eric H. | Common Stock | Dispose U | Yes | No | 15.75 | 797,969 | 12.57 mm | 0 | |
| 25 May 22 | Speron Eric H. | Common Stock | Dispose U | Yes | No | 15.75 | 190 | 2.99 k | 0 | |
| 25 May 22 | Speron Eric H. | Common Stock | Dispose U | No | No | 15.75 | 73,105 | 1.15 mm | 0 |