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York Water Company (YORW)

York Water Company (YORW)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1998 12-1997 09-1997 06-1997 03-1997
Assets
Current Assets
Marketable Securities N/A N/A 130 10 460
Receivables 510 620 60 60 60
Inventories 330 330 300 310 300
Other current assets 130 190 2,950 2,850 2,620
TOTAL $970 $1,140 $3,440 $3,230 $3,440
Non-Current Assets
Other Non-Current Assets 23,100 23,010 24,060 24,130 24,100
TOTAL $23,100 $23,010 $24,060 $24,130 $24,100
Total Assets $99,400 $98,850 $97,740 $96,710 $96,460
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 320 550 220 290 160
Accrued Expenses 1,240 1,310 1,380 1,560 1,630
TOTAL $2,750 $3,200 $2,440 $2,380 $2,930
Non-Current Liabilities
Long Term Debt 34,700 32,000 34,700 34,700 34,700
TOTAL $34,700 $32,000 $34,700 $34,700 $34,700
Total Liabilities $37,450 $35,200 $37,140 $37,080 $37,630
Shareholders' Equity
Other shareholders' equity 0 29,150 29,000 28,520 28,250
TOTAL $N/A $29,150 $29,000 $28,520 $28,250
Total Liabilities And Equity $37,450 $64,350 $66,140 $65,600 $65,880
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