York Water Company (YORW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 424 | 310 | N/A |
| Marketable Securities | 2 | 0 | N/A |
| Receivables | 521 | 548 | N/A |
| Inventories | 396 | 257 | N/A |
| Other current assets | 38 | 44 | 0 |
| TOTAL | $1,381 | $1,159 | $N/A |
| Non-Current Assets | |||
| PPE Net | 25,383 | 24,577 | N/A |
| Other Non-Current Assets | 360 | 355 | 0 |
| TOTAL | $25,743 | $24,932 | $0 |
| Total Assets | $27,125 | $26,091 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 118 | 113 | N/A |
| Accounts payable and accrued liabilities | 155 | 283 | 0 |
| Accrued Expenses | 436 | 541 | N/A |
| TOTAL | $1,006 | $3,857 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 10,733 | 7,422 | N/A |
| TOTAL | $15,304 | $22,234 | $N/A |
| Total Liabilities | $16,309 | $26,091 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 3,300 | 0 | N/A |
| Retained earnings | 4,847 | 0 | N/A |
| TOTAL | $10,816 | $0 | $N/A |
| Total Liabilities And Equity | $27,125 | $26,091 | $0 |