Vidler Water Resources Inc (VWTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| PPE Gross | 57,691 | 424,235 | 386,350 | 394,283 | 348,906 |
| Accumulated depreciation/depletion/amortization | N/A | N/A | N/A | -16,631 | -7,972 |
| PPE Net | 57,691 | 424,235 | 386,350 | 377,652 | 340,934 |
| Cash & Cash Equivalents | 19,611 | 56,462 | 62,677 | 138,039 | 100,115 |
| Intangibles | 126,796 | 126,533 | 126,612 | 124,880 | 130,058 |
| Other assets | 471,696 | 54,855 | 228,805 | 121,981 | 96,067 |
| Total Assets | $675,794 | $662,085 | $804,444 | $762,552 | $667,174 |
| Liabilities | |||||
| Long Term Debt | N/A | 155,966 | 135,451 | 136,767 | 141,008 |
| Payables And Accrued Expenses | 1,015 | 34,458 | 24,591 | 36,780 | 25,063 |
| Other liabilities | 247,210 | 37,657 | 132,857 | 24,160 | 22,607 |
| Total Liabilities | $248,225 | $228,081 | $292,899 | $197,707 | $188,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,072 | 23,038 | 23,005 | 22,700 | 22,734 |
| Common Shares | 23 | 23 | 23 | 26 | 26 |
| Additional Paid Capital | 495,468 | 494,207 | 491,662 | 546,307 | 526,591 |
| Retained earnings | -173,231 | -151,366 | -69,508 | -17,083 | 5,215 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 57,000 | 57,000 |
| Other shareholders' equity | 106,309 | 92,140 | 90,368 | 92,595 | 3,664 |
| TOTAL | $427,569 | $434,004 | $511,545 | $564,845 | $478,496 |
| Total Liabilities And Equity | $675,794 | $662,085 | $804,444 | $762,552 | $667,174 |