York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 06-1991 | 03-1991 | 12-1990 | 09-1990 | 06-1990 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 0 | 1,245 | 1,850 | 0 | 0 |
| Receivables | 2,057 | 1,875 | 180 | 1,913 | 1,912 |
| Inventories | 274 | 285 | 290 | 294 | 272 |
| Other current assets | 312 | 212 | 2,070 | 97 | 117 |
| TOTAL | $2,643 | $3,617 | $4,390 | $2,304 | $2,300 |
| Non-Current Assets | |||||
| PPE Net | 68,054 | 66,877 | N/A | 63,545 | 61,180 |
| Other Non-Current Assets | 4,673 | 4,422 | 12,150 | 7,035 | 6,283 |
| TOTAL | $72,727 | $71,299 | $12,150 | $70,580 | $67,463 |
| Total Assets | $68,360 | $68,141 | $70,160 | $66,482 | $63,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 193 | 193 | 190 | 182 | 182 |
| Accounts payable and accrued liabilities | 198 | 98 | 280 | 491 | 489 |
| Accrued Expenses | 1,531 | 1,045 | 1,410 | 1,351 | 1,386 |
| TOTAL | $2,531 | $2,875 | $3,440 | $6,507 | $5,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,663 | 29,704 | 29,740 | 23,329 | 23,368 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 18,394 | 0 |
| TOTAL | $49,485 | $48,972 | $29,740 | $43,778 | $42,467 |
| Total Liabilities | $52,016 | $51,847 | $33,180 | $50,285 | $47,561 |
| Shareholders' Equity | |||||
| Common Shares | 5,476 | 5,457 | N/A | 5,465 | 5,406 |
| Retained earnings | 1,093 | 1,133 | N/A | 1,210 | 1,154 |
| Other shareholders' equity | 0 | 0 | 16,310 | 0 | 0 |
| TOTAL | $16,344 | $16,294 | $16,310 | $16,197 | $16,056 |
| Total Liabilities And Equity | $68,360 | $68,141 | $49,490 | $66,482 | $63,617 |