York Water Company
(YORW)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-1990 | 12-1989 | 09-1989 | 06-1989 | 03-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 66 |
| Marketable Securities | 0 | 4,702 | 4,613 | 1,966 | 5,199 |
| Receivables | 1,721 | 1,869 | 1,899 | 1,750 | 1,652 |
| Inventories | 221 | 299 | 276 | 282 | 226 |
| Other current assets | 68 | 114 | 93 | 114 | 34 |
| TOTAL | $2,009 | $6,984 | $6,881 | $4,111 | $7,178 |
| Non-Current Assets | |||||
| PPE Net | 59,273 | 58,274 | 56,659 | 54,603 | 53,120 |
| Other Non-Current Assets | 5,569 | 5,210 | 5,035 | 4,254 | 4,225 |
| TOTAL | $64,842 | $63,484 | $61,694 | $58,857 | $57,345 |
| Total Assets | $60,905 | $64,733 | $63,049 | $57,687 | $59,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182 | 5,182 | 177 | 177 | 177 |
| Accounts payable and accrued liabilities | 249 | 547 | 160 | 481 | 136 |
| Accrued Expenses | 1,818 | 1,765 | 1,710 | 1,457 | 1,981 |
| TOTAL | $3,375 | $8,031 | $2,624 | $3,216 | $2,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,405 | 23,442 | 28,518 | 23,554 | 26,289 |
| Other Non-Current Liabilities | 0 | 0 | 10,706 | 2,956 | 0 |
| TOTAL | $41,553 | $40,835 | $44,525 | $38,613 | $41,065 |
| Total Liabilities | $44,928 | $48,867 | $47,149 | $41,829 | $43,851 |
| Shareholders' Equity | |||||
| Common Shares | 5,389 | 5,373 | 5,356 | 5,341 | 5,321 |
| Retained earnings | 1,159 | 1,132 | 1,245 | 1,280 | 1,110 |
| Other shareholders' equity | 0 | 1 | 0 | 0 | 0 |
| TOTAL | $15,977 | $15,867 | $15,900 | $15,858 | $15,592 |
| Total Liabilities And Equity | $60,905 | $64,734 | $63,049 | $57,687 | $59,443 |