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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 2,710 | 2,700 | 2,660 | 2,750 | 2,620 |
| Inventories | 340 | 380 | 380 | 390 | 390 |
| Other current assets | 430 | 560 | 270 | 310 | 310 |
| TOTAL | $3,480 | $3,640 | $3,310 | $3,450 | $3,320 |
| Non-Current Assets | |||||
| PPE Net | 113,060 | 110,890 | 109,870 | 108,800 | 106,570 |
| Investments And Advances | 510 | 510 | 510 | 510 | 750 |
| Other Non-Current Assets | 13,400 | 13,280 | 13,130 | 12,890 | 12,710 |
| TOTAL | $126,970 | $124,680 | $123,510 | $122,200 | $120,030 |
| Total Assets | $112,260 | $110,530 | $109,330 | $108,600 | $106,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | 30 | 30 | 30 | 0 |
| Accounts payable and accrued liabilities | 540 | 380 | 510 | 600 | 420 |
| Accrued Expenses | 1,000 | 1,080 | 1,300 | 1,100 | 860 |
| TOTAL | $4,200 | $3,500 | $3,150 | $3,920 | $3,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,730 | 32,740 | 32,750 | 32,760 | 32,000 |
| Other Non-Current Liabilities | 26,860 | 26,680 | 26,560 | 25,510 | 25,150 |
| TOTAL | $75,940 | $75,490 | $75,050 | $73,830 | $72,330 |
| Total Liabilities | $80,150 | $79,000 | $78,220 | $77,770 | $75,400 |
| Shareholders' Equity | |||||
| Common Shares | 28,700 | 28,490 | 28,290 | 28,090 | 27,900 |
| Retained earnings | 4,100 | 3,710 | 3,500 | 3,410 | 3,320 |
| Other shareholders' equity | 310 | 320 | 320 | 330 | 0 |
| TOTAL | $32,110 | $31,520 | $31,110 | $30,830 | $31,220 |
| Total Liabilities And Equity | $112,260 | $110,520 | $109,330 | $108,600 | $106,620 |