York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 1,684 | 1,884 | 1,763 | 1,591 | 1,591 |
| Inventories | 259 | 239 | 237 | 231 | 242 |
| Other current assets | 64 | 59 | 58 | 39 | 71 |
| TOTAL | $2,007 | $2,181 | $2,059 | $1,860 | $1,904 |
| Non-Current Assets | |||||
| PPE Net | 52,072 | 50,343 | N/A | 48,519 | 48,084 |
| Other Non-Current Assets | 4,092 | 4,038 | 4,417 | 3,956 | 3,859 |
| TOTAL | $56,164 | $54,381 | $4,417 | $52,475 | $51,943 |
| Total Assets | $53,274 | $51,869 | $50,885 | $50,045 | $49,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 177 | 183 | 183 | 183 | 183 |
| Accounts payable and accrued liabilities | 961 | 195 | 574 | 179 | 350 |
| Accrued Expenses | 1,480 | 2,096 | 1,492 | 1,568 | 1,251 |
| TOTAL | $3,868 | $3,504 | $3,156 | $2,801 | $2,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,523 | 19,585 | 19,618 | 19,650 | 19,707 |
| TOTAL | $33,945 | $32,935 | $32,598 | $32,313 | $32,309 |
| Total Liabilities | $37,813 | $36,438 | $35,754 | $35,114 | $34,962 |
| Shareholders' Equity | |||||
| Common Shares | 15,461 | 5,059 | 5,046 | 5,022 | 5,010 |
| Retained earnings | 0 | 2,257 | 2,017 | 1,931 | 1,841 |
| TOTAL | $15,461 | $15,431 | $15,132 | $14,931 | $14,784 |
| Total Liabilities And Equity | $53,274 | $51,869 | $50,886 | $50,045 | $49,746 |