Vidler Water Resources Inc (VWTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| PPE Gross | 39,374 | N/A | N/A | N/A | 39,398 |
| PPE Net | 39,374 | 39,380 | 39,386 | 39,392 | 39,398 |
| Cash & Cash Equivalents | 9,388 | 9,929 | 11,284 | 11,623 | 18,169 |
| Intangibles | 120,445 | 121,552 | 122,065 | 122,337 | 122,343 |
| Other assets | 11,239 | 1,255 | 934 | 1,185 | 1,179 |
| Total Assets | $180,446 | $172,116 | $173,669 | $174,537 | $181,089 |
| Liabilities | |||||
| Payables And Accrued Expenses | 264 | 146 | 88 | 93 | 309 |
| Other liabilities | 1,912 | 1,992 | 1,267 | 1,154 | 2,525 |
| Total Liabilities | $2,176 | $2,138 | $1,355 | $1,247 | $2,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,525 | 18,715 | 18,955 | 19,313 | 19,636 |
| Common Shares | 19 | 19 | 19 | 19 | 20 |
| Additional Paid Capital | 332,290 | 334,184 | 336,341 | 339,444 | 345,234 |
| Retained earnings | -154,009 | -164,105 | -163,957 | -165,821 | -164,010 |
| Treasury Shares | 0 | 0 | 0 | 0 | 3,000 |
| Other shareholders' equity | -30 | -120 | -89 | -352 | 11 |
| TOTAL | $178,270 | $169,978 | $172,314 | $173,290 | $178,255 |
| Total Liabilities And Equity | $180,446 | $172,116 | $173,669 | $174,537 | $181,089 |