York Water Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,660.00
1,495.00
2,879.00
4,209.00
2.00
2
Total Accounts Receivable
6,058.00
7,325.00
7,198.00
7,007.00
7,006.00
7,238
Inventories
722.00
771.00
771.00
746.00
906.00
876
Other Current Assets
792.00
1,642.00
729.00
658.00
697.00
895
Total Current Assets
15,232.00
11,233.00
11,577.00
12,620.00
8,611.00
9,011
Net Property, Plant & Equipment
245,000.00
253,959.00
262,189.00
271,652.00
289,524.00
299,871
Long-Term Note Receivable
306.00
266.00
255.00
255.00
255.00
255
Other Assets
21,991.00
38,881.00
36,512.00
35,967.00
33,640.00
36,003
Total Assets
282,529.00
304,339.00
310,533.00
320,494.00
332,030.00
345,140
ST Debt & Current Portion LT Debt
43.00
43.00
44.00
44.00
1,044.00
Accounts Payable
1,758.00
1,589.00
1,772.00
3,669.00
3,136.00
Income Tax Payable
1,724.00
-
-
-
531.00
Other Current Liabilities
4,318.00
4,298.00
4,381.00
4,471.00
4,434.00
Total Current Liabilities
7,843.00
5,930.00
6,197.00
8,184.00
9,145.00
Long-Term Debt
84,885.00
84,842.00
84,518.00
84,609.00
90,098.00
Provision for Risks & Charges
7,903.00
13,727.00
11,079.00
8,990.00
7,075.00
Deferred Taxes
34,594.00
46,024.00
50,280.00
54,169.00
34,754.00
Other Liabilities
43,793.00
49,253.00
49,389.00
50,481.00
71,553.00
Total Liabilities
179,018.00
199,776.00
201,463.00
206,433.00
212,625.00
Common Equity (Total)
103,511.00
104,563.00
109,070.00
114,061.00
119,405.00
Total Shareholders' Equity
103,511.00
104,563.00
109,070.00
114,061.00
119,405.00
Total Equity
103,511.00
104,563.00
109,070.00
114,061.00
119,405.00
Liabilities & Shareholders' Equity
282,529.00
304,339.00
310,533.00
320,494.00
332,030.00
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