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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 2 | 2 | 2 | 2 |
| Receivables | 4,631 | 4,114 | 4,811 | 4,723 | 4,696 |
| Inventories | 981 | 1,040 | 876 | 953 | 876 |
| Other current assets | 2,274 | 2,155 | 2,427 | 2,332 | 2,517 |
| TOTAL | $9,309 | $8,650 | $9,011 | $9,047 | $9,021 |
| Non-Current Assets | |||||
| PPE Net | 305,718 | 301,839 | 299,871 | 297,028 | 293,898 |
| Other Non-Current Assets | 36,824 | 36,241 | 36,258 | 34,275 | 33,871 |
| TOTAL | $342,542 | $338,080 | $336,129 | $331,303 | $327,769 |
| Total Assets | $351,851 | $346,730 | $345,140 | $340,350 | $336,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7 | 19 | 1,030 | 12,041 | 11,044 |
| Accounts payable and accrued liabilities | 4,191 | 2,690 | 3,030 | 4,076 | 3,444 |
| Accrued Expenses | 916 | 1,409 | 992 | 1,437 | 989 |
| Deferred Revenues | 1,698 | 2,211 | 2,104 | N/A | N/A |
| TOTAL | $10,206 | $10,380 | $10,841 | $21,138 | $18,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,085 | 94,089 | 93,328 | 79,289 | 80,993 |
| Deferred Revenues | 1,698 | 2,211 | 2,104 | N/A | N/A |
| Other Non-Current Liabilities | 47,685 | 46,941 | 46,574 | 45,903 | 45,408 |
| TOTAL | $212,531 | $209,187 | $208,104 | $194,940 | $195,688 |
| Total Liabilities | $222,737 | $219,567 | $218,945 | $216,078 | $214,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,976 | 12,956 | 12,946 | 12,932 | 12,915 |
| Common Shares | 82,183 | 81,703 | 81,305 | 80,817 | 80,404 |
| Retained earnings | 46,931 | 45,460 | 44,890 | 43,455 | 41,807 |
| TOTAL | $129,114 | $127,163 | $126,195 | $124,272 | $122,211 |
| Total Liabilities And Equity | $351,851 | $346,730 | $345,140 | $340,350 | $336,790 |