York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 4,075 | N/A | N/A | N/A |
| Marketable Securities | 470 | 0 | N/A | N/A | 2,100 |
| Receivables | 60 | 2,239 | N/A | N/A | N/A |
| Inventories | 260 | 194 | N/A | N/A | 240 |
| Other current assets | 2,270 | 92 | 0 | 0 | 2,310 |
| TOTAL | $3,060 | $6,601 | $N/A | $N/A | $4,650 |
| Non-Current Assets | |||||
| PPE Net | N/A | 75,880 | N/A | N/A | N/A |
| Investments And Advances | 1,560 | 3,174 | 0 | 0 | 6,940 |
| Other Non-Current Assets | 25,090 | 13,149 | 0 | 0 | 17,090 |
| TOTAL | $26,650 | $92,203 | $0 | $0 | $24,030 |
| Total Assets | $84,730 | $89,575 | $N/A | $N/A | $80,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 531 | N/A | N/A | 2,100 |
| Accounts payable and accrued liabilities | 600 | 185 | 0 | 0 | 200 |
| Accrued Expenses | 2,040 | 2,175 | N/A | N/A | 1,640 |
| TOTAL | $3,560 | $4,585 | $N/A | $N/A | $4,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,000 | 34,862 | N/A | N/A | 34,960 |
| Other Non-Current Liabilities | 0 | 19,138 | 0 | 0 | 0 |
| TOTAL | $32,000 | $64,701 | $N/A | $N/A | $34,960 |
| Total Liabilities | $35,560 | $69,286 | $N/A | $N/A | $39,380 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 6,198 | N/A | N/A | N/A |
| Retained earnings | N/A | 1,416 | N/A | N/A | N/A |
| Other shareholders' equity | 20,590 | -1 | 0 | 0 | 19,830 |
| TOTAL | $20,590 | $20,289 | $N/A | $N/A | $19,830 |
| Total Liabilities And Equity | $56,150 | $89,575 | $0 | $0 | $59,210 |