York Water Company (YORW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 164 | N/A | N/A | 97 |
| Receivables | 2,261 | 2,600 | 3,163 | 2,839 | 2,995 |
| Inventories | 843 | 693 | 592 | 481 | 450 |
| Income taxes - deferred | 92 | 89 | 89 | 89 | 89 |
| Other current assets | 1,580 | 1,108 | 0 | 0 | 0 |
| TOTAL | $5,124 | $5,027 | $4,107 | $3,702 | $3,860 |
| Non-Current Assets | |||||
| PPE Net | 155,301 | 139,961 | 116,389 | 106,726 | 102,264 |
| Other Non-Current Assets | 11,871 | 11,078 | 7,012 | 7,981 | 7,228 |
| TOTAL | $167,172 | $151,039 | $123,401 | $114,707 | $109,491 |
| Total Assets | $172,296 | $156,066 | $127,509 | $118,408 | $113,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,331 | 16,339 | 9,892 | 2,776 | 2,038 |
| Accounts payable and accrued liabilities | 2,641 | 1,798 | 1,743 | 739 | 478 |
| Accrued Expenses | 786 | 761 | 678 | 678 | 678 |
| Deferred Revenues | 92 | 89 | 89 | 89 | N/A |
| TOTAL | $24,650 | $21,165 | $14,047 | $5,548 | $4,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,835 | 35,574 | 29,913 | 32,652 | 32,690 |
| Deferred Revenues | 92 | 89 | 89 | 89 | N/A |
| Other Non-Current Liabilities | 38,699 | 34,642 | 31,221 | 29,878 | 28,562 |
| TOTAL | $97,231 | $86,864 | $74,405 | $75,644 | $72,619 |
| Total Liabilities | $121,881 | $108,029 | $88,452 | $81,192 | $77,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,400 | 10,331 | 9,629 | 9,547 | 9,463 |
| Common Shares | 42,015 | 41,014 | 33,235 | 32,331 | 31,473 |
| Retained earnings | 8,633 | 7,192 | 5,822 | 4,886 | 4,418 |
| Other shareholders' equity | -233 | -169 | 0 | 0 | 0 |
| TOTAL | $50,415 | $48,037 | $39,057 | $37,217 | $35,892 |
| Total Liabilities And Equity | $172,296 | $156,066 | $127,508 | $118,408 | $113,352 |