Vidler Water Resources Inc (VWTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Cash & Cash Equivalents | 44,260 | 55,630 | 54,670 | 71,650 | 70,950 |
| Receivables | 76,710 | 69,490 | 68,950 | 69,520 | 93,100 |
| Other assets | 328,590 | 271,310 | 293,130 | 254,740 | 241,890 |
| Total Assets | $449,560 | $396,430 | $416,750 | $395,910 | $405,940 |
| Liabilities | |||||
| Payables And Accrued Expenses | 55,460 | 25,520 | 30,370 | 12,060 | 11,890 |
| Other liabilities | 244,760 | 201,170 | 219,080 | 209,760 | 285,620 |
| Total Liabilities | $256,870 | $213,960 | $231,360 | $221,820 | $297,510 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 10 | 0 | 60 | 30 |
| Additional Paid Capital | 186,000 | 186,000 | 183,150 | 183,100 | 51,540 |
| Retained earnings | 79,830 | 76,010 | 74,430 | 76,560 | 84,600 |
| Treasury Shares | 78,000 | 78,000 | 78,000 | 78,000 | 20,000 |
| Other shareholders' equity | 4,860 | -1,550 | 5,810 | -7,630 | -7,750 |
| TOTAL | $192,690 | $182,470 | $185,390 | $174,090 | $108,420 |
| Total Liabilities And Equity | $449,560 | $396,430 | $416,750 | $395,910 | $405,930 |