Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| PPE Gross | N/A | N/A | 44,675 | N/A | N/A |
| PPE Net | 44,311 | 44,496 | 44,675 | 45,166 | 45,162 |
| Cash & Cash Equivalents | 30,606 | 29,854 | 37,128 | 25,000 | 36,721 |
| Intangibles | 122,790 | 126,746 | 126,785 | 126,907 | 126,753 |
| Other assets | 5,388 | 5,801 | 5,814 | 134,863 | 439,916 |
| Total Assets | $203,095 | $206,897 | $214,402 | $331,936 | $648,552 |
| Liabilities | |||||
| Payables And Accrued Expenses | 370 | 883 | 696 | 1,644 | 505 |
| Other liabilities | 6,751 | 6,558 | 6,543 | 6,332 | 216,524 |
| Total Liabilities | $7,121 | $7,441 | $7,239 | $7,976 | $217,029 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,907 | 22,520 | 23,152 | 23,147 | 23,138 |
| Common Shares | 22 | 23 | 23 | 23 | 23 |
| Additional Paid Capital | 366,744 | 375,736 | 379,388 | 495,207 | 494,830 |
| Retained earnings | -170,767 | -175,069 | -172,767 | -171,652 | -167,012 |
| Treasury Shares | 0 | 1,000 | 0 | 0 | 0 |
| Other shareholders' equity | -25 | -234 | 519 | 382 | 103,682 |
| TOTAL | $195,974 | $199,456 | $207,163 | $323,960 | $431,523 |
| Total Liabilities And Equity | $203,095 | $206,897 | $214,402 | $331,936 | $648,552 |