Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| PPE Gross | N/A | N/A | N/A | 6,842 | N/A |
| Accumulated depreciation/depletion/amortization | N/A | N/A | N/A | -2,610 | N/A |
| PPE Net | N/A | N/A | N/A | 6,842 | N/A |
| Cash & Cash Equivalents | N/A | 5,255 | 8,034 | 17,675 | 4,076 |
| Receivables | N/A | 62,745 | 59,852 | 66,395 | 20,757 |
| Other assets | 0 | 187,618 | 191,484 | 178,491 | 142,006 |
| Total Assets | $N/A | $255,618 | $259,370 | $269,403 | $166,839 |
| Liabilities | |||||
| Payables And Accrued Expenses | 0 | 167,179 | 168,575 | 172,002 | 104,682 |
| Other liabilities | 0 | 34,147 | 35,723 | 37,622 | 21,770 |
| Total Liabilities | $N/A | $201,326 | $204,298 | $209,624 | $126,452 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 619 | 619 | 619 | 402 |
| Additional Paid Capital | N/A | 45,206 | 45,201 | 45,181 | 28,622 |
| Retained earnings | N/A | 11,164 | 9,727 | 9,688 | 12,045 |
| Treasury Shares | N/A | 2,000 | 2,000 | 2,000 | 2,000 |
| Other shareholders' equity | 0 | -697 | 1,525 | 6,291 | 1,318 |
| TOTAL | $N/A | $54,292 | $55,072 | $59,779 | $40,387 |
| Total Liabilities And Equity | $0 | $255,618 | $259,370 | $269,403 | $166,839 |