York Water Company
(YORW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 164 | N/A |
| Receivables | 3,167 | 2,786 | 3,474 | 2,600 | 3,356 |
| Inventories | 903 | 744 | 689 | 693 | 776 |
| Income taxes - deferred | 89 | 89 | 89 | 89 | 89 |
| Other current assets | 1,020 | 1,077 | 0 | 1,108 | 0 |
| TOTAL | $5,647 | $5,132 | $4,687 | $5,027 | $4,725 |
| Non-Current Assets | |||||
| PPE Net | 151,198 | 144,595 | 142,091 | 139,961 | 136,428 |
| Other Non-Current Assets | 11,123 | 10,920 | 11,055 | 11,078 | 7,676 |
| TOTAL | $162,321 | $155,515 | $153,146 | $151,039 | $144,104 |
| Total Assets | $167,968 | $160,647 | $157,833 | $156,066 | $148,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,037 | 13,539 | 16,339 | 16,339 | 11,783 |
| Accounts payable and accrued liabilities | 3,224 | 1,141 | 1,796 | 1,798 | 3,165 |
| Accrued Expenses | 480 | 778 | 507 | 761 | 487 |
| Deferred Revenues | 89 | 89 | 89 | 89 | 89 |
| TOTAL | $22,841 | $17,410 | $21,107 | $21,165 | $16,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,845 | 39,855 | 35,565 | 35,574 | 35,584 |
| Deferred Revenues | 89 | 89 | 89 | 89 | 89 |
| Other Non-Current Liabilities | 38,509 | 38,144 | 36,021 | 34,642 | 33,062 |
| TOTAL | $95,240 | $94,491 | $88,245 | $86,864 | $84,233 |
| Total Liabilities | $118,081 | $111,900 | $109,352 | $108,029 | $101,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,383 | 10,368 | 10,351 | 10,331 | 10,311 |
| Common Shares | 41,751 | 41,508 | 41,264 | 41,014 | 40,771 |
| Retained earnings | 8,406 | 7,749 | 7,348 | 7,192 | 6,829 |
| Other shareholders' equity | -270 | -510 | -131 | -169 | 0 |
| TOTAL | $49,887 | $48,747 | $48,481 | $48,037 | $47,601 |
| Total Liabilities And Equity | $167,968 | $160,647 | $157,833 | $156,066 | $148,829 |