Vidler Water Resources Inc (VWTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Cash & Cash Equivalents | 54,430 | 63,660 | 56,430 | 109,498 | 49,280 |
| Receivables | 92,760 | 84,550 | 99,660 | 92,449 | 95,121 |
| Other assets | 260,960 | 270,710 | 274,200 | 260,939 | 243,701 |
| Total Assets | $408,150 | $418,920 | $430,290 | $462,886 | $388,102 |
| Liabilities | |||||
| Payables And Accrued Expenses | 9,130 | 9,510 | 9,030 | 5,692 | 5,274 |
| Other liabilities | 287,420 | 299,970 | 310,070 | 340,313 | 271,614 |
| Total Liabilities | $296,550 | $308,020 | $318,140 | $346,005 | $276,888 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 32 | 32 |
| Additional Paid Capital | 43,140 | 43,140 | 43,140 | 43,076 | 43,076 |
| Retained earnings | 83,870 | 82,790 | 83,710 | 85,903 | 68,042 |
| Treasury Shares | 10,000 | 10,000 | 10,000 | 10,000 | 8,000 |
| Other shareholders' equity | -5,450 | -5,070 | -4,730 | -2,130 | 8,064 |
| TOTAL | $111,590 | $110,890 | $112,150 | $116,881 | $111,214 |
| Total Liabilities And Equity | $408,140 | $418,910 | $430,290 | $462,886 | $388,102 |