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Utility plant, at
original cost
$721,000K
Deferred regulatory
assets
$60,671K
Prepaid pension cost
$28,160K
Other assets
$5,078K
Note receivable
$255K
Accounts receivable, net
of reserves of...
$7,317K
Unbilled revenues
$4,546K
Materials and supplies
inventories, at cost
$3,168K
Prepaid expenses
$2,379K
Recoverable income taxes
$1,054K
Cash and cash
equivalents
$1K
Net utility plant
$575,684K
Total other long-term
assets
$94,164K
Total current assets
$18,465K
Other physical
property, net of...
$1,491K
Accumulated depreciation
$135,574K
Plant acquisition
adjustments
-$9,742K
Total assets
$689,804K
Total stockholders'
equity and liabilities
$689,804K
Total common
stockholders' equity
$242,280K
Long-term debt
$227,058K
Total deferred
credits
$143,342K
Contributions in aid of
construction
$51,485K
Total current
liabilities
$25,639K
Common stock, no par
value, authorized...
$140,365K
Retained earnings
$101,915K
Deferred income taxes
$68,734K
Deferred regulatory
liabilities
$46,337K
Customers' advances for
construction
$24,300K
Deferred employee
benefits
$3,567K
Other deferred
credits
$404K
Short-term borrowings
$10,000K
Accounts payable
$7,529K
Dividends payable
$3,046K
Accrued compensation
and benefits
$1,850K
Accrued interest
$1,316K
Deferred regulatory
liabilities
$904K
Other accrued
expenses
$664K
Current portion of
long-term debt
$330K
Back
Back
Balance Sheet
YORK WATER CO (YORW)
YORK WATER CO (YORW)
source: myfinsight.com