York Water Company (YORW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,327 | 500 | N/A | N/A | N/A |
| Receivables | 3,790 | 2,938 | 3,374 | 3,206 | 2,824 |
| Inventories | 608 | 716 | 741 | 802 | 820 |
| Income taxes - deferred | 167 | 154 | 133 | 132 | 118 |
| Other current assets | 2,503 | 2,451 | 2,687 | 2,216 | 2,536 |
| TOTAL | $8,793 | $7,146 | $7,347 | $6,812 | $6,698 |
| Non-Current Assets | |||||
| PPE Net | 228,389 | 222,029 | 211,382 | 191,620 | 174,369 |
| Other Non-Current Assets | 22,749 | 19,662 | 21,713 | 12,537 | 14,997 |
| TOTAL | $251,138 | $241,691 | $233,095 | $204,157 | $189,366 |
| Total Assets | $259,931 | $248,837 | $240,442 | $210,969 | $196,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41 | 9,341 | 8,741 | 15,040 | 1,240 |
| Accounts payable and accrued liabilities | 1,245 | 892 | 2,011 | 3,164 | 1,627 |
| Accrued Expenses | 1,068 | 1,019 | 1,080 | 910 | 916 |
| TOTAL | $5,331 | $14,605 | $14,196 | $21,360 | $5,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,132 | 73,227 | 83,612 | 58,465 | 61,095 |
| Other Non-Current Liabilities | 40,957 | 41,132 | 40,772 | 41,557 | 41,173 |
| TOTAL | $163,343 | $147,310 | $156,480 | $122,337 | $124,780 |
| Total Liabilities | $168,674 | $161,915 | $170,676 | $143,697 | $130,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,697 | 12,578 | 11,373 | 11,265 | 11,201 |
| Common Shares | 75,481 | 73,569 | 57,875 | 56,566 | 55,558 |
| Retained earnings | 15,776 | 13,353 | 11,891 | 10,986 | 9,904 |
| Other shareholders' equity | 0 | 0 | 0 | -280 | -101 |
| TOTAL | $91,257 | $86,922 | $69,766 | $67,272 | $65,361 |
| Total Liabilities And Equity | $259,931 | $248,837 | $240,442 | $210,969 | $196,064 |