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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,901 | 2 | 2 | 2 | 2 |
| Receivables | 5,243 | 4,971 | 4,889 | 4,968 | 5,053 |
| Inventories | 1,158 | 1,058 | 1,078 | 1,007 | 1,022 |
| Other current assets | 2,801 | 2,687 | 2,693 | 2,276 | 2,394 |
| TOTAL | $21,782 | $10,215 | $9,936 | $9,384 | $9,913 |
| Non-Current Assets | |||||
| PPE Net | 331,234 | 322,516 | 317,707 | 313,993 | 312,035 |
| Other Non-Current Assets | 45,401 | 43,418 | 41,793 | 40,152 | 38,991 |
| TOTAL | $376,635 | $365,934 | $359,500 | $354,145 | $351,026 |
| Total Assets | $398,417 | $376,149 | $369,436 | $363,529 | $360,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 6,500 | 6,500 | 6,500 | 6,500 |
| Accounts payable and accrued liabilities | 6,770 | 4,022 | 3,924 | 3,452 | 4,751 |
| Accrued Expenses | 1,068 | 879 | 1,122 | 914 | 1,079 |
| Deferred Revenues | 453 | 426 | 382 | 609 | 1,138 |
| TOTAL | $11,920 | $16,247 | $15,683 | $15,156 | $16,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,829 | 96,575 | 94,884 | 94,535 | 94,212 |
| Deferred Revenues | 453 | 426 | 382 | 609 | 1,138 |
| Other Non-Current Liabilities | 51,432 | 49,653 | 49,234 | 47,873 | 47,667 |
| TOTAL | $245,069 | $221,330 | $217,464 | $214,188 | $212,192 |
| Total Liabilities | $256,989 | $237,577 | $233,147 | $229,344 | $229,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,050 | 13,035 | 13,025 | 13,017 | 12,989 |
| Common Shares | 85,375 | 84,872 | 84,424 | 83,976 | 82,644 |
| Retained earnings | 56,053 | 53,700 | 51,865 | 50,209 | 49,164 |
| TOTAL | $141,428 | $138,572 | $136,289 | $134,185 | $131,808 |
| Total Liabilities And Equity | $398,417 | $376,149 | $369,436 | $363,529 | $360,939 |