York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 09-1987 | 06-1987 | 03-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18 | 348 | 541 | 781 | 48 |
| Receivables | 1,713 | 1,610 | 1,470 | 1,393 | 895 |
| Inventories | 207 | 219 | 216 | 270 | 266 |
| Other current assets | 107 | 126 | 94 | 57 | 362 |
| TOTAL | $2,045 | $2,303 | $2,321 | $2,500 | $1,571 |
| Non-Current Assets | |||||
| PPE Net | 47,328 | 46,149 | 46,101 | 45,634 | 40,837 |
| Other Non-Current Assets | 3,669 | 4,168 | 3,807 | 3,907 | 3,368 |
| TOTAL | $50,997 | $50,317 | $49,908 | $49,541 | $44,205 |
| Total Assets | $49,037 | $48,833 | $48,684 | $48,638 | $42,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 179 | 179 | 179 | 179 | 127 |
| Accounts payable and accrued liabilities | 24 | 507 | 20 | 97 | 168 |
| Accrued Expenses | 1,310 | 1,233 | 1,227 | 648 | 935 |
| TOTAL | $2,043 | $1,993 | $1,855 | $1,866 | $1,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,778 | 19,808 | 19,838 | 19,893 | 19,644 |
| TOTAL | $32,536 | $32,402 | $32,559 | $32,621 | $29,161 |
| Total Liabilities | $34,578 | $34,394 | $34,414 | $34,486 | $30,798 |
| Shareholders' Equity | |||||
| Common Shares | 4,998 | 4,986 | 4,963 | 14,152 | 4,529 |
| Retained earnings | 1,572 | 1,608 | 1,487 | 0 | 989 |
| Other shareholders' equity | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $14,459 | $14,439 | $14,269 | $14,152 | $11,926 |
| Total Liabilities And Equity | $49,037 | $48,833 | $48,683 | $48,638 | $42,724 |