Vidler Water Resources Inc (VWTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 03-1989 | 12-1988 | 03-1988 | |
| Assets | |||||
| PPE Gross | 2,725 | 2,154 | 2,154 | 1,490 | 1,490 |
| Accumulated depreciation/depletion/amortization | -1,786 | -1,028 | -1,028 | -693 | -693 |
| PPE Net | 2,725 | 2,154 | 2,154 | 1,490 | 1,490 |
| Cash & Cash Equivalents | 4,489 | 2,831 | 2,831 | 651 | 651 |
| Receivables | 13,072 | 11,515 | 11,515 | 8,144 | 8,144 |
| Other assets | 81,554 | 66,672 | 66,672 | 63,954 | 63,954 |
| Total Assets | $101,839 | $83,172 | $83,172 | $74,239 | $74,239 |
| Liabilities | |||||
| Payables And Accrued Expenses | 72,352 | 54,113 | 54,113 | 53,851 | 53,851 |
| Other liabilities | 21,467 | 22,065 | 22,065 | 13,314 | 13,314 |
| Total Liabilities | $85,897 | $68,170 | $68,170 | $61,765 | $61,765 |
| Shareholders' Equity | |||||
| Common Shares | 198 | 198 | 198 | 206 | 206 |
| Additional Paid Capital | 11,627 | 11,626 | 11,626 | 12,106 | 12,106 |
| Retained earnings | 3,734 | 2,725 | 2,725 | 373 | 373 |
| Other shareholders' equity | 383 | 454 | 454 | -210 | -210 |
| TOTAL | $15,941 | $15,002 | $15,002 | $12,475 | $12,475 |
| Total Liabilities And Equity | $101,838 | $83,172 | $83,172 | $74,240 | $74,240 |