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Utility plant, at
original cost
$711,121K
Deferred regulatory
assets
$59,297K
Prepaid pension cost
$27,969K
Other assets
$4,999K
Note receivable
$255K
Accounts receivable, net
of reserves of...
$8,572K
Unbilled revenues
$3,833K
Materials and supplies
inventories, at cost
$3,361K
Prepaid expenses
$1,621K
Recoverable income taxes
$1,054K
Cash and cash
equivalents
$1K
Net utility plant
$568,426K
Total other long-term
assets
$92,520K
Total current assets
$18,442K
Other physical
property, net of...
$1,500K
Accumulated depreciation
$132,934K
Plant acquisition
adjustments
-$9,761K
Total assets
$680,888K
Total stockholders'
equity and liabilities
$680,888K
Total common
stockholders' equity
$240,347K
Long-term debt
$221,900K
Total deferred
credits
$139,956K
Contributions in aid of
construction
$51,058K
Total current
liabilities
$27,627K
Common stock, no par
value, authorized...
$139,952K
Retained earnings
$100,395K
Deferred income taxes
$67,276K
Deferred regulatory
liabilities
$46,298K
Customers' advances for
construction
$22,357K
Deferred employee
benefits
$3,546K
Other deferred
credits
$479K
Short-term borrowings
$10,000K
Accounts payable
$8,423K
Dividends payable
$3,032K
Accrued interest
$2,490K
Accrued compensation
and benefits
$1,879K
Deferred regulatory
liabilities
$889K
Other accrued
expenses
$584K
Current portion of
long-term debt
$330K
Back
Back
Balance Sheet
source: myfinsight.com
YORK WATER CO (YORW)
YORK WATER CO (YORW)