York Water Company
(YORW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,087 | 5,838 | 7,660 | 6,795 | 4,180 |
| Receivables | 3,977 | 3,408 | 3,772 | 3,874 | 3,996 |
| Inventories | 797 | 747 | 722 | 790 | 878 |
| Income taxes - deferred | 233 | 227 | 219 | 229 | 239 |
| Other current assets | 2,385 | 2,397 | 2,286 | 1,997 | 2,308 |
| TOTAL | $10,228 | $13,433 | $15,232 | $14,290 | $12,161 |
| Non-Current Assets | |||||
| PPE Net | 247,828 | 245,746 | 245,000 | 243,426 | 242,277 |
| Other Non-Current Assets | 21,878 | 22,235 | 22,297 | 29,260 | 29,287 |
| TOTAL | $269,706 | $267,981 | $267,297 | $272,686 | $271,564 |
| Total Assets | $279,934 | $281,414 | $282,529 | $286,976 | $283,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43 | 43 | 43 | 48 | 42 |
| Accounts payable and accrued liabilities | 1,729 | 1,573 | 1,758 | 1,876 | 1,532 |
| Accrued Expenses | 1,038 | 1,220 | 1,064 | 1,220 | 1,065 |
| TOTAL | $8,772 | $8,146 | $7,843 | $6,850 | $6,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,864 | 84,874 | 84,885 | 84,896 | 84,915 |
| Other Non-Current Liabilities | 41,394 | 41,469 | 41,562 | 41,455 | 41,465 |
| TOTAL | $169,570 | $169,296 | $171,175 | $178,341 | $177,304 |
| Total Liabilities | $178,342 | $177,442 | $179,018 | $185,191 | $183,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,831 | 12,944 | 12,998 | 12,943 | 12,912 |
| Common Shares | 77,452 | 80,755 | 80,545 | 79,602 | 78,897 |
| Retained earnings | 24,140 | 23,217 | 22,966 | 22,183 | 21,435 |
| TOTAL | $101,592 | $103,972 | $103,511 | $101,785 | $100,332 |
| Total Liabilities And Equity | $279,934 | $281,414 | $282,529 | $286,976 | $283,725 |