York Water Company
(YORW)
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Fiscal Year End Date: 12/31
| 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 |