Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| PPE Gross | N/A | 3,010 | N/A | N/A | N/A |
| Accumulated depreciation/depletion/amortization | N/A | -1,786 | N/A | N/A | N/A |
| PPE Net | N/A | 3,010 | N/A | N/A | N/A |
| Cash & Cash Equivalents | 3,113 | 4,265 | 4,256 | 7,510 | 10,193 |
| Receivables | 14,630 | 14,127 | 12,495 | 12,649 | 12,602 |
| Other assets | 117,400 | 107,009 | 107,269 | 101,127 | 91,680 |
| Total Assets | $135,143 | $128,411 | $124,020 | $121,286 | $114,475 |
| Liabilities | |||||
| Payables And Accrued Expenses | 85,658 | 81,010 | 72,776 | 70,594 | 67,326 |
| Other liabilities | 17,506 | 15,639 | 15,387 | 15,977 | 15,206 |
| Total Liabilities | $103,078 | $96,563 | $87,991 | $86,399 | $82,360 |
| Shareholders' Equity | |||||
| Common Shares | 400 | 399 | 399 | 399 | 373 |
| Additional Paid Capital | 28,525 | 28,494 | 28,485 | 28,483 | 26,278 |
| Retained earnings | 2,389 | 1,759 | 6,345 | 5,389 | 4,711 |
| Other shareholders' equity | 751 | 1,196 | 800 | 616 | 753 |
| TOTAL | $32,065 | $31,848 | $36,029 | $34,887 | $32,115 |
| Total Liabilities And Equity | $135,143 | $128,411 | $124,020 | $121,286 | $114,475 |