Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| PPE Gross | 446,473 | 371,746 | 304,347 | 276,305 | 204,608 |
| Accumulated depreciation/depletion/amortization | -3,791 | -3,586 | -3,186 | -3,078 | -2,790 |
| PPE Net | 442,682 | 368,160 | 301,161 | 273,227 | 201,818 |
| Cash & Cash Equivalents | 99,549 | 114,759 | 154,545 | 96,316 | 70,791 |
| Receivables | N/A | 14,551 | 15,013 | 16,373 | 16,888 |
| Other assets | 145,834 | 195,032 | 216,898 | 206,718 | 386,845 |
| Total Assets | $688,065 | $692,502 | $687,617 | $592,634 | $676,342 |
| Liabilities | |||||
| Long Term Debt | 93,431 | 45,743 | 41,221 | 42,382 | 18,878 |
| Payables And Accrued Expenses | 20,833 | 0 | 0 | 0 | 0 |
| Other liabilities | 64,139 | 76,035 | 66,701 | 72,506 | 131,614 |
| Total Liabilities | $178,403 | $121,778 | $107,922 | $114,888 | $150,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,700 | 22,700 | 22,596 | 18,840 | 18,834 |
| Common Shares | 27 | 27 | 27 | 23 | 23 |
| Additional Paid Capital | 546,608 | 542,072 | 539,792 | 439,382 | 435,235 |
| Retained earnings | 34,288 | 88,830 | 100,002 | 118,037 | 89,406 |
| Treasury Shares | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 |
| Other shareholders' equity | 6,739 | 17,795 | 17,874 | -1,696 | 79,186 |
| TOTAL | $509,662 | $570,724 | $579,695 | $477,746 | $525,851 |
| Total Liabilities And Equity | $688,065 | $692,502 | $687,617 | $592,634 | $676,342 |