Vidler Water Resources Inc (VWTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| PPE Gross | N/A | N/A | N/A | 276,305 | N/A |
| Accumulated depreciation/depletion/amortization | N/A | N/A | N/A | -3,078 | N/A |
| PPE Net | 297,746 | 267,419 | 263,739 | 273,227 | 249,494 |
| Cash & Cash Equivalents | 160,579 | 197,625 | 99,232 | 96,316 | 139,577 |
| Receivables | 15,375 | 15,525 | 15,959 | 16,373 | 16,478 |
| Other assets | 206,896 | 195,378 | 186,836 | 206,718 | 230,622 |
| Total Assets | $680,596 | $675,946 | $565,765 | $592,634 | $636,171 |
| Liabilities | |||||
| Long Term Debt | 38,735 | 37,308 | 38,813 | 42,382 | 28,203 |
| Payables And Accrued Expenses | 26,230 | 26,710 | 27,121 | 0 | 30,856 |
| Other liabilities | 74,102 | 77,323 | 70,542 | 72,506 | 106,624 |
| Total Liabilities | $112,837 | $114,630 | $109,355 | $114,888 | $134,827 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,596 | 22,595 | 18,840 | 18,840 | 18,840 |
| Common Shares | 27 | 27 | 23 | 23 | 23 |
| Additional Paid Capital | 539,474 | 537,789 | 440,544 | 439,382 | 438,864 |
| Retained earnings | 95,349 | 97,173 | 99,531 | 118,037 | 116,534 |
| Treasury Shares | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 |
| Other shareholders' equity | 10,910 | 4,327 | -5,688 | -1,696 | 23,923 |
| TOTAL | $567,759 | $561,316 | $456,410 | $477,746 | $501,344 |
| Total Liabilities And Equity | $680,596 | $675,946 | $565,765 | $592,634 | $636,171 |