Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| PPE Gross | N/A | N/A | 3,285 | N/A | N/A |
| Accumulated depreciation/depletion/amortization | N/A | N/A | -2,174 | N/A | N/A |
| PPE Net | N/A | N/A | 3,285 | N/A | N/A |
| Cash & Cash Equivalents | 439 | 1,021 | 5,113 | 3,518 | 4,155 |
| Receivables | 19,776 | 19,700 | 13,756 | 13,240 | 13,654 |
| Other assets | 140,567 | 135,824 | 123,943 | 126,779 | 121,695 |
| Total Assets | $160,782 | $156,545 | $146,097 | $143,537 | $139,504 |
| Liabilities | |||||
| Payables And Accrued Expenses | 100,875 | 99,314 | 93,507 | 91,292 | 89,125 |
| Other liabilities | 20,595 | 18,702 | 18,313 | 19,268 | 18,129 |
| Total Liabilities | $121,470 | $118,016 | $111,820 | $110,474 | $107,168 |
| Shareholders' Equity | |||||
| Common Shares | 402 | 402 | 402 | 402 | 400 |
| Additional Paid Capital | 28,621 | 28,611 | 28,611 | 28,611 | 28,553 |
| Retained earnings | 11,150 | 10,024 | 5,655 | 4,229 | 3,077 |
| Treasury Shares | 2,000 | 2,000 | 1,000 | 1,000 | 0 |
| Other shareholders' equity | 1,139 | 1,492 | 609 | 821 | 306 |
| TOTAL | $39,312 | $38,529 | $34,277 | $33,063 | $32,336 |
| Total Liabilities And Equity | $160,782 | $156,545 | $146,097 | $143,537 | $139,504 |