York Water Company
(YORW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500 | N/A | N/A | N/A | N/A |
| Receivables | 3,788 | 3,523 | 3,374 | 3,238 | 2,969 |
| Inventories | 723 | 750 | 741 | 706 | 805 |
| Income taxes - deferred | 145 | 156 | 133 | 198 | 132 |
| Other current assets | 2,274 | 2,328 | 2,687 | 2,281 | 2,328 |
| TOTAL | $7,972 | $7,344 | $7,347 | $6,920 | $6,858 |
| Non-Current Assets | |||||
| PPE Net | 218,755 | 216,142 | 211,382 | 206,470 | 198,728 |
| Other Non-Current Assets | 20,938 | 21,926 | 21,713 | 13,412 | 13,105 |
| TOTAL | $239,693 | $238,068 | $233,095 | $219,882 | $211,833 |
| Total Assets | $247,665 | $245,412 | $240,442 | $226,802 | $218,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,341 | 2,741 | 8,741 | 12,240 | 8,740 |
| Accounts payable and accrued liabilities | 2,253 | 2,379 | 2,011 | 5,250 | 4,035 |
| Accrued Expenses | 1,020 | 1,299 | 1,080 | 913 | 893 |
| TOTAL | $20,296 | $9,200 | $14,196 | $20,817 | $15,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,154 | 91,803 | 83,612 | 72,460 | 70,582 |
| Other Non-Current Liabilities | 41,225 | 41,374 | 40,772 | 40,980 | 41,185 |
| TOTAL | $156,272 | $165,932 | $156,480 | $137,461 | $135,012 |
| Total Liabilities | $176,568 | $175,132 | $170,676 | $158,278 | $150,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,435 | 11,411 | 11,373 | 11,338 | 11,300 |
| Common Shares | 58,667 | 58,325 | 57,875 | 57,446 | 57,067 |
| Retained earnings | 12,430 | 11,955 | 11,891 | 11,355 | 10,983 |
| Other shareholders' equity | 0 | 0 | 0 | -277 | -304 |
| TOTAL | $71,097 | $70,280 | $69,766 | $68,524 | $67,746 |
| Total Liabilities And Equity | $247,665 | $245,412 | $240,442 | $226,802 | $218,691 |