Vidler Water Resources Inc (VWTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| PPE Gross | N/A | N/A | 348,906 | N/A | N/A |
| Accumulated depreciation/depletion/amortization | N/A | N/A | -7,972 | N/A | N/A |
| PPE Net | 472,589 | 489,074 | 340,934 | 482,843 | 482,478 |
| Cash & Cash Equivalents | 67,440 | 62,368 | 100,115 | 85,209 | 60,731 |
| Intangibles | 0 | 0 | 130,058 | 0 | 0 |
| Other assets | 122,756 | 124,450 | 96,067 | 133,942 | 153,523 |
| Total Assets | $662,785 | $675,892 | $667,174 | $701,994 | $696,732 |
| Liabilities | |||||
| Long Term Debt | 150,447 | 158,810 | 141,008 | 139,956 | 122,827 |
| Payables And Accrued Expenses | 33,260 | 30,215 | 25,063 | 0 | 0 |
| Other liabilities | 23,213 | 22,964 | 22,607 | 78,947 | 84,019 |
| Total Liabilities | $206,920 | $211,989 | $188,678 | $218,903 | $206,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,745 | 22,734 | 22,734 | 22,769 | 22,769 |
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Additional Paid Capital | 528,767 | 527,537 | 526,591 | 525,645 | 529,291 |
| Retained earnings | -17,470 | -9,760 | 5,215 | 8,695 | 13,959 |
| Treasury Shares | 57,000 | 57,000 | 57,000 | 56,000 | 61,000 |
| Other shareholders' equity | 1,542 | 3,100 | 3,664 | 4,725 | 7,610 |
| TOTAL | $455,865 | $463,903 | $478,496 | $483,091 | $489,886 |
| Total Liabilities And Equity | $662,785 | $675,892 | $667,174 | $701,994 | $696,732 |