York Water Company (YORW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48 | 86 | 6 | 6 | 9 |
| Marketable Securities | 0 | 0 | 1,677 | 3 | 5 |
| Receivables | 895 | 864 | 700 | 626 | 555 |
| Inventories | 266 | 247 | 205 | 233 | 376 |
| Other current assets | 362 | 290 | 44 | 58 | 70 |
| TOTAL | $1,571 | $1,487 | $2,631 | $925 | $1,015 |
| Non-Current Assets | |||||
| PPE Net | 37,785 | 32,947 | 30,139 | 29,077 | 27,060 |
| Other Non-Current Assets | 3,368 | 3,502 | 1,062 | 1,278 | 3,052 |
| TOTAL | $41,153 | $36,449 | $31,201 | $30,355 | $30,112 |
| Total Assets | $42,724 | $37,951 | $33,832 | $31,280 | $31,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127 | 185 | 176 | 117 | 1,084 |
| Accounts payable and accrued liabilities | 168 | 723 | 375 | 245 | 282 |
| Accrued Expenses | 935 | 697 | 615 | 344 | 371 |
| TOTAL | $1,637 | $1,672 | $1,731 | $1,700 | $2,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,644 | 17,668 | 14,597 | 12,970 | 12,868 |
| TOTAL | $29,161 | $24,755 | $21,027 | $18,827 | $18,191 |
| Total Liabilities | $30,798 | $26,427 | $22,758 | $20,526 | $20,448 |
| Shareholders' Equity | |||||
| Common Shares | 4,529 | 11,524 | 3,672 | 3,307 | 3,300 |
| Retained earnings | 989 | 2,428 | 3,594 | 4,778 | 4,710 |
| Other shareholders' equity | 0 | -2,428 | 1 | 0 | 0 |
| TOTAL | $11,926 | $11,524 | $11,075 | $10,754 | $10,680 |
| Total Liabilities And Equity | $42,724 | $37,951 | $33,833 | $31,280 | $31,128 |