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York Water Company (YORW)

York Water Company (YORW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 1,149 1,029 470 1,495 3,257
Receivables 4,585 4,788 4,960 4,948 4,237
Inventories 792 788 807 771 794
Income taxes - deferred 229 244 240 1,058 234
Other current assets 2,522 2,339 2,280 2,377 2,291
TOTAL $10,159 $10,093 $9,667 $11,233 $11,734
Non-Current Assets
PPE Net 260,829 258,074 255,283 253,959 251,285
Other Non-Current Assets 39,221 38,905 39,352 39,147 21,751
TOTAL $300,050 $296,979 $294,635 $293,106 $273,036
Total Assets $310,209 $307,072 $304,302 $304,339 $284,770
Liabilities
Current Liabilities
Short Term Debt 43 43 43 43 43
Accounts payable and accrued liabilities 1,959 2,396 1,519 1,589 2,661
Accrued Expenses 1,036 1,027 1,127 1,027 1,138
TOTAL $6,260 $6,834 $6,146 $5,930 $11,603
Non-Current Liabilities
Long Term Debt 87,269 84,820 84,831 84,842 84,853
Other Non-Current Liabilities 42,525 41,984 41,772 41,764 41,606
TOTAL $196,899 $192,908 $192,407 $193,846 $170,286
Total Liabilities $203,159 $199,742 $198,553 $199,776 $181,889
Shareholders' Equity
Shares Outstanding, K 12,792 12,867 12,858 12,838 12,809
Common Shares 76,823 78,713 78,133 77,556 77,509
Retained earnings 30,227 28,617 27,616 27,007 25,372
TOTAL $107,050 $107,330 $105,749 $104,563 $102,881
Total Liabilities And Equity $310,209 $307,072 $304,302 $304,339 $284,770
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