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York Water Co. (YORW)

On Nov 30: 14.59   0.11 (0.76%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents -   -   -   Short Term Investments -   -   -   Net Receivables 6,194   5,554   5,478   Inventory 741   802   820   Other Current Assets 412   456   400   Total Current Assets 7,347   6,812   6,698   Long Term Investments 536   610   1,941   Property Plant and Equipment 211,382   191,620   174,369   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 3,192   3,048   2,800   Deferred Long Term Asset Charges 17,985   8,879   10,256   Total Assets 240,442   210,969   196,064   Liabilities Current Liabilities Accounts Payable 5,455   6,320   4,565   Short/Current Long Term Debt 8,741   15,040   1,240   Other Current Liabilities -   -   118   Total Current Liabilities 14,196   21,360   5,923   Long Term Debt 83,612   58,465   86,316   Other Liabilities 22,514   41,557   15,952   Deferred Long Term Liability Charges 50,354   22,315   22,512   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 170,676   143,697   130,703   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 57,875   56,566   55,558   Retained Earnings 11,891   10,986   9,904   Treasury Stock -   -   -   Capital Surplus -   -   -   Other Stockholder Equity -   (280) (101) Total Stockholder Equity 69,766   67,272   65,361   Net Tangible Assets $69,766   $67,272   $65,361

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