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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 1 | 6 | 55 | 5,002 |
| Receivables | 5,528 | 3,956 | 4,859 | 4,598 | 5,905 |
| Inventories | 1,917 | 1,379 | 1,033 | 1,020 | 1,010 |
| Other current assets | 2,784 | 3,047 | 3,179 | 2,876 | 2,847 |
| TOTAL | $11,262 | $10,173 | $10,885 | $10,437 | $16,290 |
| Non-Current Assets | |||||
| PPE Net | 383,626 | 368,286 | 359,875 | 351,283 | 344,365 |
| Other Non-Current Assets | 63,965 | 52,289 | 50,216 | 47,669 | 46,302 |
| TOTAL | $447,591 | $420,575 | $410,091 | $398,952 | $390,667 |
| Total Assets | $458,853 | $430,748 | $420,976 | $409,389 | $406,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,712 | 7,455 | 8,359 | 6,623 | 6,540 |
| Accrued Expenses | 959 | 1,068 | 958 | 1,068 | 959 |
| Deferred Revenues | 607 | 607 | 581 | 549 | 525 |
| TOTAL | $20,086 | $13,211 | $13,918 | $12,356 | $11,993 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,869 | 132,197 | 126,996 | 122,087 | 123,573 |
| Deferred Revenues | 607 | 607 | 581 | 549 | 525 |
| Other Non-Current Liabilities | 54,696 | 52,816 | 52,361 | 52,288 | 51,633 |
| TOTAL | $286,145 | $266,877 | $259,352 | $252,023 | $251,712 |
| Total Liabilities | $306,231 | $280,088 | $273,270 | $264,379 | $263,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,115 | 13,105 | 13,093 | 13,073 | 13,063 |
| Common Shares | 88,230 | 87,714 | 87,100 | 86,436 | 85,935 |
| Retained earnings | 64,392 | 62,946 | 60,606 | 58,574 | 57,317 |
| TOTAL | $152,622 | $150,660 | $147,706 | $145,010 | $143,252 |
| Total Liabilities And Equity | $458,853 | $430,748 | $420,976 | $409,389 | $406,957 |