Vidler Water Resources Inc (VWTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| PPE Gross | N/A | 105,701 | N/A | N/A | N/A |
| Accumulated depreciation/depletion/amortization | N/A | -2,644 | N/A | N/A | N/A |
| PPE Net | 119,674 | 103,057 | 87,855 | 89,402 | 82,730 |
| Cash & Cash Equivalents | 182,746 | 136,622 | 115,806 | 97,104 | 53,716 |
| Receivables | 17,053 | 17,290 | 15,182 | 15,656 | 15,935 |
| Other assets | 343,800 | 292,074 | 305,045 | 304,667 | 278,099 |
| Total Assets | $663,273 | $549,043 | $523,888 | $506,829 | $430,480 |
| Liabilities | |||||
| Long Term Debt | 12,753 | 12,720 | 12,400 | 12,678 | 11,928 |
| Payables And Accrued Expenses | 40,341 | 41,083 | 42,645 | 44,867 | 45,924 |
| Other liabilities | 136,612 | 131,095 | 121,559 | 118,210 | 116,348 |
| Total Liabilities | $149,365 | $143,816 | $133,959 | $130,888 | $128,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,704 | 23,130 | 15,880 | 15,880 | 13,271 |
| Common Shares | 23 | 20 | 20 | 20 | 18 |
| Additional Paid Capital | 431,758 | 331,582 | 331,582 | 331,582 | 257,466 |
| Retained earnings | 91,196 | 90,969 | 81,156 | 69,326 | 68,944 |
| Treasury Shares | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 |
| Other shareholders' equity | 68,930 | 60,656 | 55,170 | 53,012 | 53,776 |
| TOTAL | $513,908 | $405,227 | $389,929 | $375,941 | $302,204 |
| Total Liabilities And Equity | $663,273 | $549,043 | $523,888 | $506,829 | $430,480 |