Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| PPE Gross | N/A | N/A | N/A | 44,298 | N/A |
| PPE Net | 42,428 | 42,598 | 42,606 | 44,298 | 44,304 |
| Cash & Cash Equivalents | 11,547 | 9,684 | 17,176 | 12,550 | 20,829 |
| Intangibles | 122,816 | 123,517 | 121,027 | 121,917 | 122,798 |
| Other assets | 1,017 | 1,302 | 1,737 | 1,446 | 1,181 |
| Total Assets | $177,808 | $177,101 | $182,546 | $180,211 | $189,112 |
| Liabilities | |||||
| Payables And Accrued Expenses | 295 | 80 | 305 | 139 | 218 |
| Other liabilities | 1,961 | 1,836 | 3,251 | 3,448 | 4,392 |
| Total Liabilities | $2,256 | $1,916 | $3,556 | $3,587 | $4,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,893 | 20,051 | 20,250 | 20,482 | 21,278 |
| Common Shares | 20 | 20 | 20 | 21 | 22 |
| Additional Paid Capital | 344,193 | 345,190 | 347,944 | 353,250 | 362,651 |
| Retained earnings | -168,591 | -169,970 | -168,852 | -175,536 | -175,436 |
| Treasury Shares | 0 | 0 | 0 | 1,000 | 3,000 |
| Other shareholders' equity | -70 | -55 | -122 | -111 | 265 |
| TOTAL | $175,552 | $175,185 | $178,990 | $176,624 | $184,502 |
| Total Liabilities And Equity | $177,808 | $177,101 | $182,546 | $180,211 | $189,112 |