Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| PPE Gross | N/A | 57,691 | N/A | N/A | N/A |
| PPE Net | 45,170 | 57,691 | 439,401 | 437,382 | 434,619 |
| Cash & Cash Equivalents | 52,827 | 19,611 | 37,953 | 45,087 | 39,952 |
| Intangibles | 126,759 | 126,796 | 126,919 | 127,204 | 127,228 |
| Other assets | 463,527 | 471,696 | 56,248 | 52,667 | 52,235 |
| Total Assets | $688,283 | $675,794 | $660,521 | $662,340 | $654,034 |
| Liabilities | |||||
| Long Term Debt | N/A | N/A | 157,785 | 162,685 | 158,584 |
| Payables And Accrued Expenses | 1,063 | 1,015 | 36,553 | 32,438 | 29,634 |
| Other liabilities | 253,903 | 247,210 | 40,840 | 41,146 | 38,144 |
| Total Liabilities | $254,966 | $248,225 | $235,178 | $236,269 | $226,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,081 | 23,072 | 23,069 | 23,047 | 23,038 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Additional Paid Capital | 495,311 | 495,468 | 493,744 | 493,438 | 494,637 |
| Retained earnings | -168,588 | -173,231 | -164,466 | -161,565 | -158,167 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Other shareholders' equity | 107,571 | 106,309 | 97,042 | 95,175 | 92,179 |
| TOTAL | $433,317 | $427,569 | $425,343 | $426,071 | $427,672 |
| Total Liabilities And Equity | $688,283 | $675,794 | $660,521 | $662,340 | $654,034 |