Vidler Water Resources Inc (VWTR)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| PPE Gross | N/A | 446,473 | N/A | N/A | N/A |
| Accumulated depreciation/depletion/amortization | N/A | -3,791 | N/A | N/A | N/A |
| PPE Net | 461,341 | 442,682 | 426,990 | 415,084 | 392,423 |
| Cash & Cash Equivalents | 110,398 | 99,549 | 94,374 | 101,810 | 109,443 |
| Receivables | 15,372 | N/A | 13,446 | 13,648 | 14,213 |
| Other assets | 109,853 | 145,834 | 113,835 | 153,201 | 166,296 |
| Total Assets | $696,964 | $688,065 | $648,645 | $683,743 | $682,375 |
| Liabilities | |||||
| Long Term Debt | 110,066 | 93,431 | 63,059 | 50,203 | 47,279 |
| Payables And Accrued Expenses | 0 | 20,833 | 0 | 0 | 0 |
| Other liabilities | 81,428 | 64,139 | 70,087 | 69,897 | 69,639 |
| Total Liabilities | $191,494 | $178,403 | $133,146 | $120,100 | $116,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,769 | 22,700 | 22,705 | 22,705 | 22,700 |
| Common Shares | 26 | 27 | 27 | 27 | 27 |
| Additional Paid Capital | 528,372 | 546,608 | 545,470 | 544,331 | 543,202 |
| Retained earnings | 29,392 | 34,288 | 38,889 | 88,810 | 86,725 |
| Treasury Shares | 61,000 | 78,000 | 78,000 | 78,000 | 78,000 |
| Other shareholders' equity | 8,680 | 6,739 | 9,113 | 8,475 | 13,503 |
| TOTAL | $505,470 | $509,662 | $515,499 | $563,643 | $565,457 |
| Total Liabilities And Equity | $696,964 | $688,065 | $648,645 | $683,743 | $682,375 |