Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| PPE Gross | 424,235 | N/A | N/A | N/A | 386,350 |
| PPE Net | 424,235 | 451,895 | 417,440 | 516,520 | 386,350 |
| Cash & Cash Equivalents | 56,462 | 40,154 | 44,340 | 47,971 | 62,677 |
| Intangibles | 126,533 | 126,835 | 127,927 | 128,139 | 126,612 |
| Other assets | 54,855 | 56,942 | 170,138 | 89,889 | 228,805 |
| Total Assets | $662,085 | $675,826 | $759,845 | $782,519 | $804,444 |
| Liabilities | |||||
| Long Term Debt | 155,966 | 170,150 | 159,457 | 223,328 | 135,451 |
| Payables And Accrued Expenses | 34,458 | 35,991 | 27,362 | 25,094 | 24,591 |
| Other liabilities | 37,657 | 38,323 | 129,653 | 41,309 | 132,857 |
| Total Liabilities | $228,081 | $244,464 | $316,472 | $289,731 | $292,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,038 | 23,017 | 23,018 | 23,005 | 23,005 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Additional Paid Capital | 494,207 | 493,830 | 493,344 | 492,495 | 491,662 |
| Retained earnings | -151,366 | -150,195 | -136,103 | -86,333 | -69,508 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Other shareholders' equity | 92,140 | 88,704 | 87,109 | 87,603 | 90,368 |
| TOTAL | $434,004 | $431,362 | $443,373 | $492,788 | $511,545 |
| Total Liabilities And Equity | $662,085 | $675,826 | $759,845 | $782,519 | $804,444 |