York Water Company (YORW)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,495 | 7,660 | 4,012 | 4,006 | 1,327 |
| Receivables | 4,948 | 3,772 | 4,038 | 3,902 | 3,790 |
| Inventories | 771 | 722 | 728 | 692 | 608 |
| Income taxes - deferred | 1,058 | 219 | 208 | 228 | 167 |
| Other current assets | 2,377 | 2,286 | 2,322 | 2,258 | 2,503 |
| TOTAL | $11,233 | $15,232 | $11,645 | $11,389 | $8,793 |
| Non-Current Assets | |||||
| PPE Net | 253,959 | 245,000 | 240,315 | 232,979 | 228,389 |
| Other Non-Current Assets | 39,147 | 22,297 | 30,530 | 29,851 | 22,749 |
| TOTAL | $293,106 | $267,297 | $270,845 | $262,830 | $251,138 |
| Total Assets | $304,339 | $282,529 | $282,490 | $274,219 | $259,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43 | 43 | 42 | 42 | 41 |
| Accounts payable and accrued liabilities | 1,589 | 1,758 | 1,121 | 1,110 | 1,245 |
| Accrued Expenses | 1,027 | 1,064 | 1,065 | 1,065 | 1,068 |
| TOTAL | $5,930 | $7,843 | $5,474 | $5,283 | $5,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,842 | 84,885 | 84,933 | 84,975 | 85,132 |
| Other Non-Current Liabilities | 41,764 | 41,562 | 41,172 | 40,738 | 40,957 |
| TOTAL | $193,846 | $171,175 | $177,191 | $173,671 | $163,343 |
| Total Liabilities | $199,776 | $179,018 | $182,665 | $178,954 | $168,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,838 | 12,998 | 12,944 | 12,807 | 12,697 |
| Common Shares | 77,556 | 80,545 | 79,299 | 77,113 | 75,481 |
| Retained earnings | 27,007 | 22,966 | 20,526 | 18,152 | 15,776 |
| TOTAL | $104,563 | $103,511 | $99,825 | $95,265 | $91,257 |
| Total Liabilities And Equity | $304,339 | $282,529 | $282,490 | $274,219 | $259,931 |