York Water Company (YORW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,879 | 1,495 | 7,660 | 4,012 | 4,006 |
| Receivables | 4,584 | 4,948 | 3,772 | 4,038 | 3,902 |
| Inventories | 771 | 771 | 722 | 728 | 692 |
| Income taxes - deferred | N/A | 1,058 | 219 | 208 | 228 |
| Other current assets | 2,614 | 2,377 | 2,286 | 2,322 | 2,258 |
| TOTAL | $11,577 | $11,233 | $15,232 | $11,645 | $11,389 |
| Non-Current Assets | |||||
| PPE Net | 262,189 | 253,959 | 245,000 | 240,315 | 232,979 |
| Other Non-Current Assets | 36,767 | 39,147 | 22,297 | 30,530 | 29,851 |
| TOTAL | $298,956 | $293,106 | $267,297 | $270,845 | $262,830 |
| Total Assets | $310,533 | $304,339 | $282,529 | $282,490 | $274,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44 | 43 | 43 | 42 | 42 |
| Accounts payable and accrued liabilities | 1,772 | 1,589 | 1,758 | 1,121 | 1,110 |
| Accrued Expenses | 976 | 1,027 | 1,064 | 1,065 | 1,065 |
| TOTAL | $6,197 | $5,930 | $7,843 | $5,474 | $5,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,518 | 84,842 | 84,885 | 84,933 | 84,975 |
| Other Non-Current Liabilities | 42,430 | 41,764 | 41,562 | 41,172 | 40,738 |
| TOTAL | $195,266 | $193,846 | $171,175 | $177,191 | $173,671 |
| Total Liabilities | $201,463 | $199,776 | $179,018 | $182,665 | $178,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,826 | 12,838 | 12,998 | 12,944 | 12,807 |
| Common Shares | 77,317 | 77,556 | 80,545 | 79,299 | 77,113 |
| Retained earnings | 31,753 | 27,007 | 22,966 | 20,526 | 18,152 |
| TOTAL | $109,070 | $104,563 | $103,511 | $99,825 | $95,265 |
| Total Liabilities And Equity | $310,533 | $304,339 | $282,529 | $282,490 | $274,219 |