Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| PPE Gross | 80,573 | N/A | N/A | N/A | 118,419 |
| Accumulated depreciation/depletion/amortization | -2,645 | N/A | N/A | N/A | -5,282 |
| PPE Net | 77,928 | 81,982 | 82,949 | 112,664 | 113,137 |
| Cash & Cash Equivalents | 37,492 | 21,037 | 111,876 | 15,264 | 17,407 |
| Receivables | 16,186 | 16,159 | 16,436 | 17,058 | 17,157 |
| Other assets | 310,223 | 312,488 | 241,027 | 217,161 | 206,929 |
| Total Assets | $441,830 | $431,666 | $452,288 | $362,147 | $354,631 |
| Liabilities | |||||
| Long Term Debt | 11,835 | 12,514 | 12,633 | 17,372 | 18,021 |
| Payables And Accrued Expenses | 46,972 | 51,323 | 52,519 | 54,739 | 56,667 |
| Other liabilities | 129,120 | 131,353 | 143,617 | 104,329 | 96,681 |
| Total Liabilities | $140,955 | $143,866 | $156,250 | $121,702 | $114,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,271 | 13,271 | 13,271 | 12,366 | 12,366 |
| Common Shares | 18 | 18 | 18 | 17 | 17 |
| Additional Paid Capital | 257,466 | 257,466 | 257,466 | 236,089 | 236,089 |
| Retained earnings | 61,726 | 52,870 | 62,153 | 38,561 | 45,524 |
| Treasury Shares | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 |
| Other shareholders' equity | 59,665 | 55,445 | 54,401 | 43,778 | 36,299 |
| TOTAL | $300,875 | $287,799 | $296,038 | $240,445 | $239,929 |
| Total Liabilities And Equity | $441,830 | $431,666 | $452,288 | $362,147 | $354,631 |