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The York Water Company (YORW)

-NasdaqGS
31.59 Up 0.13(0.41%) 10:25AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents3,217  2,879  1,149  1,029  
Short Term Investments -   -   -   -  
Net Receivables6,522  7,413  7,336  7,371  
Inventory752  771  792  788  
Other Current Assets1,068  729  882  905  
Total Current Assets 11,559   11,792   10,159   10,093  
Long Term Investments255  255  255  255  
Property Plant and Equipment262,644  262,189  260,829  258,074  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets36,760  36,512  36,190  36,137  
Deferred Long Term Asset Charges -  2,743  2,776  2,513  
Total Assets 311,218   313,491   310,209   307,072  
Liabilities
Current Liabilities
Accounts Payable6,499  6,153  6,217  6,791  
Short/Current Long Term Debt44  44  43  43  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 6,543   6,197   6,260   6,834  
Long Term Debt84,543  87,261  87,269  84,820  
Other Liabilities42,628  42,430  42,525  41,984  
Deferred Long Term Liability Charges67,210  68,533  67,105  66,104  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 200,924   204,421   203,159   199,742  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock78,050  77,317  76,823  78,713  
Retained Earnings32,244  31,753  30,227  28,617  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 110,294   109,070   107,050   107,330  
Net Tangible Assets 110,294   109,070   107,050   107,330  

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