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Vidler Water Resources Inc (VWTR)

Vidler Water Resources Inc (VWTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2001 12-2000 12-1999 12-1998 12-1997
Assets
PPE Gross 4,991 8,027 N/A N/A N/A
Accumulated depreciation/depletion/amortization -2,806 -5,082 N/A N/A N/A
PPE Net 2,185 2,945 N/A 1,850 8,550
Cash & Cash Equivalents 16,342 13,644 N/A 71,650 56,430
Receivables 7,509 46,627 N/A 69,520 99,660
Intangibles 125,998 137,235 0 0 0
Other assets 222,385 194,694 0 252,890 265,650
Total Assets $374,419 $395,145 $N/A $395,910 $430,290
Liabilities
Long Term Debt 14,596 15,550 N/A 0 0
Payables And Accrued Expenses 101,768 152,679 0 12,060 9,030
Other liabilities 151,924 174,402 0 209,760 310,070
Total Liabilities $166,520 $189,952 $N/A $221,820 $318,140
Shareholders' Equity
Shares Outstanding, K 12,369 N/A N/A N/A N/A
Common Shares 17 17 N/A 60 30
Additional Paid Capital 235,845 235,845 N/A 183,100 43,140
Retained earnings 53,392 59,894 N/A 76,560 83,710
Treasury Shares 78,000 78,000 N/A 78,000 10,000
Other shareholders' equity -3,355 -12,563 0 -7,630 -4,730
TOTAL $207,899 $205,193 $N/A $174,090 $112,150
Total Liabilities And Equity $374,419 $395,145 $0 $395,910 $430,290
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