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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166 | 1 | 1 | 2,644 | 1 |
| Receivables | 6,299 | 7,583 | 6,331 | 6,165 | 5,329 |
| Inventories | 3,187 | 2,335 | 2,347 | 2,337 | 2,107 |
| Other current assets | 3,473 | 3,290 | 3,084 | 3,014 | 3,044 |
| TOTAL | $14,866 | $14,234 | $13,320 | $15,606 | $11,994 |
| Non-Current Assets | |||||
| PPE Net | 444,015 | 431,901 | 418,560 | 402,580 | 390,597 |
| Other Non-Current Assets | 65,621 | 64,460 | 61,775 | 68,797 | 66,321 |
| TOTAL | $509,636 | $496,361 | $480,335 | $471,377 | $456,918 |
| Total Assets | $524,502 | $510,595 | $493,655 | $486,983 | $468,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 10,864 | 10,766 | 12,076 | 9,138 | 7,580 |
| Accrued Expenses | 1,137 | 965 | 1,084 | 966 | 1,071 |
| Deferred Revenues | 600 | 593 | 588 | 594 | 605 |
| TOTAL | $17,396 | $16,981 | $25,756 | $22,633 | $21,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,598 | 139,465 | 116,788 | 109,637 | 143,999 |
| Deferred Revenues | 600 | 593 | 588 | 594 | 605 |
| Other Non-Current Liabilities | 57,307 | 57,212 | 57,205 | 56,651 | 55,035 |
| TOTAL | $298,708 | $286,431 | $263,323 | $263,166 | $293,396 |
| Total Liabilities | $316,104 | $303,412 | $289,079 | $285,799 | $314,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,296 | 14,287 | 14,276 | 14,267 | 14,246 |
| Common Shares | 134,679 | 134,220 | 133,730 | 133,239 | 88,725 |
| Retained earnings | 73,719 | 72,963 | 70,846 | 67,945 | 65,695 |
| TOTAL | $208,398 | $207,183 | $204,576 | $201,184 | $154,420 |
| Total Liabilities And Equity | $524,502 | $510,595 | $493,655 | $486,983 | $468,912 |