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
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86 | 6 | 6 | 9 | 424 |
| Marketable Securities | 0 | 1,677 | 3 | 5 | 2 |
| Receivables | 864 | 700 | 626 | 555 | 521 |
| Inventories | 247 | 205 | 233 | 376 | 396 |
| Other current assets | 290 | 44 | 58 | 70 | 38 |
| TOTAL | $1,487 | $2,631 | $925 | $1,015 | $1,381 |
| Non-Current Assets | |||||
| PPE Net | 35,684 | 32,659 | 31,429 | 29,350 | 27,494 |
| Other Non-Current Assets | 3,502 | 1,062 | 1,278 | 3,052 | 360 |
| TOTAL | $39,186 | $33,721 | $32,707 | $32,402 | $27,854 |
| Total Assets | $37,951 | $33,832 | $31,280 | $31,127 | $27,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185 | 176 | 117 | 1,084 | 118 |
| Accounts payable and accrued liabilities | 723 | 375 | 245 | 282 | 155 |
| Accrued Expenses | 697 | 615 | 344 | 371 | 436 |
| TOTAL | $1,672 | $1,731 | $1,700 | $2,256 | $1,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,668 | 14,597 | 12,970 | 12,868 | 10,733 |
| TOTAL | $24,755 | $21,027 | $18,827 | $18,191 | $15,304 |
| Total Liabilities | $26,427 | $22,758 | $20,526 | $20,448 | $16,309 |
| Shareholders' Equity | |||||
| Common Shares | 11,524 | 3,672 | 3,307 | 3,300 | 3,300 |
| Retained earnings | 2,428 | 3,594 | 4,778 | 4,710 | 4,847 |
| Other shareholders' equity | -2,428 | 1 | 0 | 0 | 0 |
| TOTAL | $11,524 | $11,075 | $10,754 | $10,680 | $10,816 |
| Total Liabilities And Equity | $37,951 | $33,833 | $31,280 | $31,128 | $27,125 |