York Water Company
(YORW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,554 | 4,012 | 3,725 | 2,899 | 4,090 |
| Receivables | 3,437 | 4,038 | 3,941 | 3,697 | 3,394 |
| Inventories | 755 | 728 | 820 | 775 | 728 |
| Income taxes - deferred | 215 | 208 | 228 | 235 | 225 |
| Other current assets | 2,214 | 2,322 | 2,262 | 2,254 | 2,144 |
| TOTAL | $11,682 | $11,645 | $11,573 | $10,365 | $11,024 |
| Non-Current Assets | |||||
| PPE Net | 241,269 | 240,315 | 239,225 | 236,366 | 234,114 |
| Other Non-Current Assets | 30,329 | 30,530 | 29,922 | 29,908 | 29,458 |
| TOTAL | $271,598 | $270,845 | $269,147 | $266,274 | $263,572 |
| Total Assets | $283,280 | $282,490 | $280,720 | $276,639 | $274,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42 | 42 | 42 | 42 | 42 |
| Accounts payable and accrued liabilities | 865 | 1,121 | 1,604 | 1,268 | 1,506 |
| Accrued Expenses | 1,548 | 1,065 | 1,548 | 1,066 | 1,221 |
| TOTAL | $5,887 | $5,474 | $6,468 | $5,402 | $5,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,922 | 84,933 | 84,943 | 84,954 | 84,964 |
| Other Non-Current Liabilities | 41,327 | 41,172 | 41,038 | 40,730 | 40,708 |
| TOTAL | $176,640 | $177,191 | $175,593 | $174,160 | $172,603 |
| Total Liabilities | $182,527 | $182,665 | $182,061 | $179,562 | $178,532 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,932 | 12,944 | 12,891 | 12,858 | 12,829 |
| Common Shares | 79,878 | 79,299 | 78,747 | 78,205 | 77,681 |
| Retained earnings | 20,875 | 20,526 | 19,912 | 18,872 | 18,383 |
| TOTAL | $100,753 | $99,825 | $98,659 | $97,077 | $96,064 |
| Total Liabilities And Equity | $283,280 | $282,490 | $280,720 | $276,639 | $274,596 |