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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 2 | 2 | 2 | 440 |
| Receivables | 4,183 | 4,547 | 4,377 | 4,234 | 4,478 |
| Inventories | 868 | 906 | 881 | 775 | 882 |
| Other current assets | 2,344 | 2,459 | 2,425 | 2,492 | 2,202 |
| TOTAL | $8,354 | $8,611 | $8,594 | $8,400 | $9,004 |
| Non-Current Assets | |||||
| PPE Net | 291,238 | 289,524 | 288,360 | 284,073 | 276,110 |
| Other Non-Current Assets | 33,510 | 33,895 | 37,825 | 36,783 | 36,565 |
| TOTAL | $324,748 | $323,419 | $326,185 | $320,856 | $312,675 |
| Total Assets | $333,102 | $332,030 | $334,779 | $329,256 | $321,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,044 | 1,044 | 1,044 | 44 | 44 |
| Accounts payable and accrued liabilities | 3,222 | 3,136 | 3,992 | 5,148 | 3,373 |
| Accrued Expenses | 1,109 | 989 | 1,432 | 984 | 1,104 |
| Deferred Revenues | N/A | 123 | N/A | N/A | N/A |
| TOTAL | $20,831 | $9,145 | $10,078 | $9,799 | $8,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,993 | 90,098 | 88,930 | 88,166 | 84,634 |
| Deferred Revenues | N/A | 123 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 45,296 | 44,985 | 44,783 | 44,316 | 43,857 |
| TOTAL | $191,823 | $203,480 | $207,128 | $204,207 | $199,280 |
| Total Liabilities | $212,654 | $212,625 | $217,206 | $214,006 | $207,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,895 | 12,881 | 12,860 | 12,848 | 12,844 |
| Common Shares | 79,796 | 79,201 | 78,753 | 78,302 | 79,037 |
| Retained earnings | 40,652 | 40,204 | 38,820 | 36,948 | 36,069 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 175 |
| TOTAL | $120,448 | $119,405 | $117,573 | $115,250 | $114,281 |
| Total Liabilities And Equity | $333,102 | $332,030 | $334,779 | $329,256 | $321,679 |