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Utility plant, at
original cost
$735,857K
(6.97%↑ Y/Y)
Deferred regulatory
assets
$62,140K
(12.01%↑ Y/Y)
Prepaid pension cost
$28,352K
(12.09%↑ Y/Y)
Other assets
$5,105K
(-3.75%↓ Y/Y)
Note receivable
$248K
(-2.75%↓ Y/Y)
Accounts receivable, net
of reserves of...
$8,639K
(15.43%↑ Y/Y)
Unbilled revenues
$4,501K
(28.86%↑ Y/Y)
Materials and supplies
inventories, at cost
$3,243K
(-5.95%↓ Y/Y)
Prepaid expenses
$2,075K
(8.02%↑ Y/Y)
Recoverable income taxes
$1,054K
(27.91%↑ Y/Y)
Cash and cash
equivalents
$555K
(55400.00%↑ Y/Y)
Net utility plant
$586,564K
(6.90%↑ Y/Y)
Total other long-term
assets
$95,845K
(11.03%↑ Y/Y)
Total current assets
$20,067K
(16.87%↑ Y/Y)
Other physical
property, net of...
$1,491K
(-1.78%↓ Y/Y)
Accumulated depreciation
$139,287K
(7.63%↑ Y/Y)
Plant acquisition
adjustments
-$10,006K
(-2.10%↓ Y/Y)
Total assets
$703,967K
(7.68%↑ Y/Y)
Total stockholders'
equity and liabilities
$703,967K
(7.68%↑ Y/Y)
Total common
stockholders' equity
$294,276K
(25.46%↑ Y/Y)
Long-term debt
$189,364K
(-13.16%↓ Y/Y)
Total deferred
credits
$149,475K
(11.93%↑ Y/Y)
Contributions in aid of
construction
$51,692K
(2.69%↑ Y/Y)
Total current
liabilities
$19,160K
(11.14%↑ Y/Y)
Common stock, no par
value, authorized...
$188,444K
(35.50%↑ Y/Y)
Retained earnings
$105,832K
(10.84%↑ Y/Y)
Deferred income taxes
$71,258K
(11.79%↑ Y/Y)
Deferred regulatory
liabilities
$46,379K
(5.59%↑ Y/Y)
Customers' advances for
construction
$27,953K
(28.15%↑ Y/Y)
Deferred employee
benefits
$3,586K
(1.27%↑ Y/Y)
Other deferred
credits
$299K
(-43.05%↓ Y/Y)
Accounts payable
$9,337K
(9.63%↑ Y/Y)
Dividends payable
$3,453K
(19.19%↑ Y/Y)
Accrued interest
$2,483K
(0.00%↑ Y/Y)
Accrued compensation
and benefits
$2,106K
(23.30%↑ Y/Y)
Deferred regulatory
liabilities
$937K
(9.21%↑ Y/Y)
Other accrued
expenses
$504K
(13.00%↑ Y/Y)
Current portion of
long-term debt
$340K
(3.03%↑ Y/Y)
Back
Back
Balance Sheet
YORK WATER CO (YORW)
YORK WATER CO (YORW)
source: myfinsight.com