York Water Company
(YORW)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 500 | 500 | 556 |
| Receivables | 4,371 | 3,453 | 3,161 | 2,938 | 3,433 |
| Inventories | 648 | 660 | 686 | 716 | 780 |
| Income taxes - deferred | 175 | 171 | 170 | 154 | 151 |
| Other current assets | 2,446 | 2,449 | 2,226 | 2,451 | 2,266 |
| TOTAL | $8,200 | $7,202 | $7,192 | $7,146 | $7,736 |
| Non-Current Assets | |||||
| PPE Net | 226,165 | 224,049 | 222,285 | 222,029 | 220,924 |
| Other Non-Current Assets | 21,657 | 20,930 | 19,694 | 19,662 | 21,230 |
| TOTAL | $247,822 | $244,979 | $241,979 | $241,691 | $242,154 |
| Total Assets | $256,022 | $252,181 | $249,171 | $248,837 | $249,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,041 | 3,041 | 9,341 | 9,341 | 9,341 |
| Accounts payable and accrued liabilities | 3,065 | 1,844 | 1,124 | 892 | 2,649 |
| Accrued Expenses | 1,163 | 1,005 | 1,216 | 1,019 | 1,217 |
| TOTAL | $10,120 | $9,118 | $15,694 | $14,605 | $16,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,189 | 78,911 | 71,432 | 73,227 | 74,008 |
| Other Non-Current Liabilities | 41,001 | 41,049 | 41,098 | 41,132 | 41,194 |
| TOTAL | $155,464 | $154,058 | $145,726 | $147,310 | $149,217 |
| Total Liabilities | $165,584 | $163,176 | $161,420 | $161,915 | $165,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,670 | 12,648 | 12,608 | 12,578 | 12,535 |
| Common Shares | 75,077 | 74,695 | 74,169 | 73,569 | 71,547 |
| Retained earnings | 15,361 | 14,310 | 13,582 | 13,353 | 12,960 |
| TOTAL | $90,438 | $89,005 | $87,751 | $86,922 | $84,507 |
| Total Liabilities And Equity | $256,022 | $252,181 | $249,171 | $248,837 | $249,890 |