YORW - The York Water Company

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents224,2092,879
Short Term Investments----
Net Receivables7,2387,0067,0077,198
Inventory876906746771
Other Current Assets----
Total Current Assets9,0118,61112,62011,577
Long Term Investments----
Property, plant and equipment299,871289,524271,652262,189
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets36,25833,89536,22236,767
Deferred Long Term Asset Charges----
Total Assets345,140332,030320,494310,533
Current Liabilities
Accounts Payable3,0303,1363,6691,772
Short/Current Long Term Debt30444444
Other Current Liabilities4,2532,5461,8031,708
Total Current Liabilities10,8419,1458,1846,197
Long Term Debt95,14392,29486,90187,029
Other Liabilities112,961111,186111,348108,237
Deferred Long Term Liability Charges32,35330,33133,02732,996
Minority Interest----
Negative Goodwill----
Total Liabilities218,945212,625206,433201,463
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock81,30579,20178,51377,317
Retained Earnings44,89040,20435,54831,753
Treasury Stock----
Capital Surplus----
Other Stockholder Equity----
Total stockholders' equity126,195119,405114,061109,070
Net Tangible Assets126,195119,405114,061109,070