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
| 06-1995 | 03-1995 | 12-1994 | 06-1994 | 03-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 250 | 600 |
| Receivables | 2,270 | 2,170 | 60 | 2,530 | 2,180 |
| Inventories | 260 | 240 | 290 | 210 | 230 |
| Other current assets | 130 | 60 | 2,330 | 160 | 60 |
| TOTAL | $2,660 | $2,470 | $2,680 | $3,150 | $3,070 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 0 | 990 |
| Other Non-Current Assets | 20,940 | 21,610 | 21,480 | 24,120 | 24,640 |
| TOTAL | $20,940 | $21,610 | $21,480 | $24,120 | $25,630 |
| Total Assets | $88,150 | $87,400 | $86,960 | $84,430 | $84,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 490 | 50 | 890 | 120 | 120 |
| Accrued Expenses | 2,110 | 2,650 | 2,170 | 1,680 | 1,990 |
| TOTAL | $5,190 | $4,490 | $4,820 | $2,270 | $2,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,700 | 34,700 | 32,000 | 34,700 | 34,700 |
| TOTAL | $34,700 | $34,700 | $32,000 | $34,700 | $34,700 |
| Total Liabilities | $39,890 | $39,190 | $36,820 | $36,970 | $37,280 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 21,480 | 21,360 | 21,250 | 20,810 | 20,750 |
| TOTAL | $21,480 | $21,360 | $21,250 | $20,810 | $20,750 |
| Total Liabilities And Equity | $61,370 | $60,550 | $58,070 | $57,780 | $58,030 |