Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| PPE Gross | N/A | N/A | N/A | 120,901 | N/A |
| Accumulated depreciation/depletion/amortization | N/A | N/A | N/A | -5,514 | N/A |
| PPE Net | 115,057 | 115,146 | 116,867 | 115,388 | 119,911 |
| Cash & Cash Equivalents | 18,649 | 17,604 | 15,241 | 24,349 | 22,726 |
| Receivables | 16,285 | 16,865 | 17,141 | 17,714 | 15,826 |
| Other assets | 183,301 | 183,138 | 188,195 | 173,447 | 154,808 |
| Total Assets | $333,293 | $332,753 | $337,444 | $330,897 | $313,271 |
| Liabilities | |||||
| Long Term Debt | 17,781 | 17,854 | 17,534 | 15,377 | 14,992 |
| Payables And Accrued Expenses | 55,652 | 57,525 | 59,367 | 61,535 | 53,259 |
| Other liabilities | 83,689 | 85,948 | 86,284 | 86,360 | 75,598 |
| Total Liabilities | $101,470 | $103,803 | $103,818 | $101,737 | $90,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,366 | 12,369 | 12,370 | 12,374 | 12,376 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Additional Paid Capital | 236,089 | 236,089 | 236,089 | 236,083 | 236,083 |
| Retained earnings | 44,350 | 46,533 | 51,065 | 56,083 | 54,986 |
| Treasury Shares | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 |
| Other shareholders' equity | 29,366 | 24,312 | 24,455 | 14,978 | 9,595 |
| TOTAL | $231,823 | $228,951 | $233,626 | $229,160 | $222,680 |
| Total Liabilities And Equity | $333,293 | $332,753 | $337,444 | $330,897 | $313,271 |