York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,903 | 2,103 | 43 | N/A | 36 |
| Marketable Securities | 0 | 0 | 38 | N/A | 0 |
| Receivables | 2,237 | 2,055 | 1,927 | N/A | 2,160 |
| Inventories | 216 | 256 | 219 | 250 | 195 |
| Other current assets | 110 | 233 | 75 | 2,270 | 108 |
| TOTAL | $4,466 | $4,647 | $2,302 | $2,520 | $2,498 |
| Non-Current Assets | |||||
| PPE Net | 71,132 | 70,448 | 70,078 | N/A | 68,840 |
| Other Non-Current Assets | 5,162 | 4,976 | 4,876 | 10,000 | 4,865 |
| TOTAL | $76,294 | $75,424 | $74,954 | $10,000 | $73,705 |
| Total Assets | $72,524 | $72,140 | $69,591 | $69,610 | $68,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 207 | 207 | 207 | 200 | 193 |
| Accounts payable and accrued liabilities | 129 | 58 | 125 | 290 | 118 |
| Accrued Expenses | 1,305 | 1,622 | 1,066 | 1,650 | 1,380 |
| TOTAL | $2,270 | $2,560 | $2,823 | $2,870 | $2,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,407 | 29,444 | 29,493 | 29,530 | 29,622 |
| TOTAL | $50,581 | $50,203 | $50,124 | $29,530 | $49,841 |
| Total Liabilities | $52,851 | $52,764 | $52,947 | $32,400 | $52,392 |
| Shareholders' Equity | |||||
| Common Shares | 6,119 | 6,098 | 5,531 | N/A | 5,494 |
| Retained earnings | 1,231 | 1,157 | 1,112 | N/A | 1,214 |
| Other shareholders' equity | -1 | -118 | 0 | 16,690 | 0 |
| TOTAL | $19,673 | $19,376 | $16,644 | $16,690 | $16,557 |
| Total Liabilities And Equity | $72,524 | $72,140 | $69,591 | $49,090 | $68,949 |