Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| PPE Gross | N/A | N/A | N/A | 394,283 | N/A |
| Accumulated depreciation/depletion/amortization | N/A | N/A | N/A | -16,631 | N/A |
| PPE Net | 460,175 | 439,921 | 412,968 | 377,652 | 372,708 |
| Cash & Cash Equivalents | 56,149 | 61,126 | 92,408 | 138,039 | 157,675 |
| Intangibles | 128,575 | 125,648 | 124,904 | 124,880 | 124,305 |
| Other assets | 125,980 | 133,016 | 121,410 | 121,981 | 121,457 |
| Total Assets | $770,879 | $759,711 | $751,690 | $762,552 | $776,145 |
| Liabilities | |||||
| Long Term Debt | 147,895 | 134,017 | 135,536 | 136,767 | 153,322 |
| Payables And Accrued Expenses | 54,033 | 46,082 | 40,969 | 36,780 | 26,270 |
| Other liabilities | 24,215 | 24,974 | 24,559 | 24,160 | 23,802 |
| Total Liabilities | $226,143 | $205,073 | $201,064 | $197,707 | $203,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,773 | 22,768 | 22,747 | 22,700 | 22,745 |
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Additional Paid Capital | 549,780 | 548,767 | 547,579 | 546,307 | 544,970 |
| Retained earnings | -38,428 | -28,492 | -30,330 | -17,083 | -9,303 |
| Treasury Shares | 56,000 | 56,000 | 57,000 | 57,000 | 57,000 |
| Other shareholders' equity | 89,358 | 90,337 | 90,351 | 92,595 | 94,058 |
| TOTAL | $544,736 | $554,638 | $550,626 | $564,845 | $572,751 |
| Total Liabilities And Equity | $770,879 | $759,711 | $751,690 | $762,552 | $776,145 |