York Water Company (YORW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 2 | 2 | 4,209 | 2,879 |
| Receivables | 4,968 | 4,811 | 4,547 | 4,578 | 4,584 |
| Inventories | 1,007 | 876 | 906 | 746 | 771 |
| Other current assets | 2,276 | 2,427 | 2,459 | 2,429 | 2,614 |
| TOTAL | $9,384 | $9,011 | $8,611 | $12,620 | $11,577 |
| Non-Current Assets | |||||
| PPE Net | 313,993 | 299,871 | 289,524 | 271,652 | 262,189 |
| Other Non-Current Assets | 40,152 | 36,258 | 33,895 | 36,222 | 36,767 |
| TOTAL | $354,145 | $336,129 | $323,419 | $307,874 | $298,956 |
| Total Assets | $363,529 | $345,140 | $332,030 | $320,494 | $310,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,500 | 1,030 | 1,044 | 44 | 44 |
| Accounts payable and accrued liabilities | 3,452 | 3,030 | 3,136 | 3,669 | 1,772 |
| Accrued Expenses | 914 | 992 | 989 | 921 | 976 |
| Deferred Revenues | 609 | 2,104 | 123 | N/A | N/A |
| TOTAL | $15,156 | $10,841 | $9,145 | $8,184 | $6,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,535 | 93,328 | 90,098 | 84,609 | 84,518 |
| Deferred Revenues | 609 | 2,104 | 123 | N/A | N/A |
| Other Non-Current Liabilities | 47,873 | 46,574 | 44,985 | 43,756 | 42,430 |
| TOTAL | $214,188 | $208,104 | $203,480 | $198,249 | $195,266 |
| Total Liabilities | $229,344 | $218,945 | $212,625 | $206,433 | $201,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,017 | 12,946 | 12,881 | 12,857 | 12,826 |
| Common Shares | 83,976 | 81,305 | 79,201 | 78,513 | 77,317 |
| Retained earnings | 50,209 | 44,890 | 40,204 | 35,548 | 31,753 |
| TOTAL | $134,185 | $126,195 | $119,405 | $114,061 | $109,070 |
| Total Liabilities And Equity | $363,529 | $345,140 | $332,030 | $320,494 | $310,533 |