York water co (YORW)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
UTILITY PLANT, at original cost

406,655

401,383

397,524

389,690

384,291

380,784

377,647

373,021

369,022

365,767

364,053

358,456

349,137

343,412

337,342

334,244

331,212

329,415

327,481

323,513

319,397

316,525

313,081

308,273

303,560

301,570

299,345

297,115

294,656

292,483

290,505

286,575

283,175

281,002

279,067

276,707

272,565

Plant acquisition adjustments

-3,301

-3,318

-3,064

-3,079

-3,093

-3,108

-3,191

-3,205

-3,219

-3,234

-3,249

-3,263

-3,295

-3,667

-3,606

-3,621

-3,655

-3,724

-3,713

-3,727

-3,585

-3,522

-3,542

-3,542

-2,888

-2,900

-2,913

-2,924

-2,891

-2,904

-

-

-

-2,658

-

-

-

Plant acquisition adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,620

2,633

2,646

-

2,671

2,683

2,709

Accumulated depreciation

86,409

84,841

83,122

81,595

80,068

78,519

78,146

76,642

75,296

73,746

73,194

71,855

70,473

68,838

68,325

66,941

65,676

64,271

63,689

62,468

61,288

59,809

59,033

57,672

55,683

54,433

53,775

52,682

51,265

50,040

49,354

48,271

47,113

46,067

45,340

44,482

42,179

Net utility plant

316,945

313,224

311,338

305,016

301,130

299,157

296,310

293,174

290,507

288,787

287,610

283,338

275,369

270,907

265,411

263,682

261,881

261,420

260,079

257,318

254,524

253,194

250,506

247,059

244,989

244,237

242,657

241,509

240,500

239,539

238,531

235,671

233,416

232,277

231,056

229,542

227,677

OTHER PHYSICAL PROPERTY, net of accumulated depreciation of $442 in 2020 and $435 in 2019

762

769

697

702

709

714

718

724

731

737

750

735

741

745

755

757

763

769

750

756

759

765

779

769

757

763

769

768

769

776

694

695

698

702

700

704

712

CURRENT ASSETS:
Cash and cash equivalents

2

2

2

2

2

2

2

2

2

2

2

2

440

4,209

6,199

5,009

3,217

2,879

1,148

1,029

468

1,488

3,232

2,083

5,739

7,565

6,795

4,180

4,554

4,012

3,725

2,899

4,090

4,006

3,861

3,144

1,327

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

2

7

25

4

99

95

-

-

-

0

-

-

-

-

-

-

-

Accounts receivable, net of reserves of $343 in 2020 and $305 in 2019

4,875

4,421

4,545

4,475

4,114

4,811

4,723

4,321

4,183

4,547

4,377

4,234

3,998

4,296

4,404

3,814

3,583

3,535

4,310

4,316

4,021

3,991

4,237

3,977

3,408

3,772

3,874

3,996

3,437

4,038

3,941

3,697

3,394

3,705

3,848

3,450

3,769

Unbilled revenues

2,693

2,276

2,394

2,274

2,155

2,427

2,332

2,517

2,344

2,459

2,425

2,492

2,202

2,429

2,369

2,444

2,510

2,614

2,522

2,339

2,280

2,377

2,291

2,385

2,397

2,286

1,997

2,308

2,214

2,322

2,262

2,254

2,144

2,258

2,051

2,687

2,503

Recoverable income taxes

14

547

508

156

-

0

-

375

-

-

0

0

480

282

76

10

429

1,049

275

472

939

957

-

-

-

0

-

-

-

-

0

0

0

197

289

682

21

Materials and supplies inventories, at cost

1,078

1,007

1,022

981

1,040

876

953

876

868

906

881

775

882

746

779

765

752

771

792

788

807

771

794

797

747

722

790

878

755

728

820

775

728

692

722

701

608

Prepaid expenses

1,274

1,131

1,442

1,421

1,339

895

1,037

930

957

697

909

897

1,002

658

1,014

971

1,068

729

882

905

910

584

921

749

816

573

605

560

507

337

597

505

443

303

425

491

398

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

229

244

240

1,058

234

233

227

219

229

239

215

208

228

235

225

228

247

289

167

Total current assets

9,936

9,384

9,913

9,309

8,650

9,011

9,047

9,021

8,354

8,611

8,594

8,400

9,004

12,620

14,841

13,013

11,559

11,577

10,159

10,093

9,667

11,233

11,734

10,228

13,433

15,232

14,290

12,161

11,682

11,645

11,573

10,365

11,024

11,389

11,443

11,444

8,793

OTHER LONG-TERM ASSETS:
Prepaid pension cost

2,505

1,819

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred debt expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,776

2,513

2,542

2,573

2,604

2,636

2,164

2,187

2,214

2,238

2,265

2,291

2,317

2,344

2,370

2,396

2,422

2,448

2,501

Note receivable

255

255

255

255

255

255

255

255

255

255

255

255

255

255

255

255

255

255

255

255

260

266

274

280

294

306

315

321

330

338

344

351

358

368

374

387

407

Deferred regulatory assets

35,228

34,189

33,764

32,660

32,321

32,353

30,386

30,076

29,848

30,331

34,386

33,440

33,294

33,027

34,015

33,368

33,278

32,996

32,666

32,469

32,839

32,614

15,187

15,207

16,050

16,123

23,097

23,129

23,604

23,835

23,197

23,188

22,674

23,114

17,782

16,291

15,821

Restricted cash-compensating balance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

500

500

500

500

500

500

500

500

500

Other assets

3,805

3,889

4,972

3,909

3,665

3,650

3,634

3,540

3,407

3,309

3,184

3,088

3,016

2,940

2,868

2,964

3,482

3,516

3,524

3,668

3,711

3,694

3,686

3,755

3,727

3,681

3,634

3,599

3,630

3,566

3,564

3,525

3,556

3,473

3,264

3,446

3,520

Total other long-term assets

41,793

40,152

38,991

36,824

36,241

36,258

-

-

-

33,895

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other long-term assets

-

-

-

-

-

-

34,275

33,871

33,510

-

37,825

36,783

36,565

36,222

37,138

36,587

37,015

36,767

39,221

38,905

39,352

39,147

21,751

21,878

22,235

22,297

29,260

29,287

30,329

30,530

29,922

29,908

29,458

29,851

24,342

23,072

22,749

Total Assets

369,436

363,529

360,939

351,851

346,730

345,140

340,350

336,790

333,102

332,030

334,779

329,256

321,679

320,494

318,145

314,039

311,218

310,533

310,209

307,072

304,302

304,339

284,770

279,934

281,414

282,529

286,976

283,725

283,280

282,490

280,720

276,639

274,596

274,219

267,541

264,762

259,931

STOCKHOLDERS' EQUITY AND LIABILITIES
COMMON STOCKHOLDERS' EQUITY:
Common stock, no par value, authorized 46,500,000 shares, issued and outstanding 13,024,187 shares in 2020 and 13,014,898 shares in 2019

84,424

83,976

82,644

82,183

81,703

81,305

80,817

80,404

79,796

79,201

78,753

78,302

79,037

78,513

78,956

78,885

78,050

77,317

76,823

78,713

78,133

77,556

77,509

77,452

80,755

80,545

79,602

78,897

79,878

79,299

78,747

78,205

77,681

77,113

76,713

76,322

75,481

Retained earnings

51,865

50,209

49,164

46,931

45,460

44,890

43,455

41,807

40,652

40,204

38,820

36,948

36,069

35,548

34,663

33,092

32,244

31,753

30,227

28,617

27,616

27,007

25,372

24,140

23,217

22,966

22,183

21,435

20,875

20,526

19,912

18,872

18,383

18,152

17,736

17,042

15,776

Treasury stock, at cost, 24,329 shares in 2017

-

-

-

-

-

-

-

-

-

-

-

-

825

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Balance

136,289

134,185

131,808

129,114

127,163

126,195

124,272

122,211

120,448

119,405

117,573

115,250

114,281

114,061

113,619

111,977

110,294

109,070

107,050

107,330

105,749

104,563

102,881

101,592

103,972

103,511

101,785

100,332

100,753

99,825

98,659

97,077

96,064

95,265

94,449

93,364

91,257

PREFERRED STOCK, authorized 500,000 shares, no shares issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Long-term portion

94,884

94,535

94,212

96,085

94,089

93,328

79,289

80,993

77,993

90,098

88,930

88,166

84,634

84,609

84,584

84,569

84,543

84,518

87,269

84,820

84,831

84,842

84,853

84,864

84,874

84,885

84,896

84,915

84,922

84,933

84,943

84,954

84,964

84,975

84,986

85,006

85,132

COMMITMENTS

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

CURRENT LIABILITIES:
Short-term borrowings

-

-

0

0

0

1,000

1,000

0

1,000

1,000

1,000

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less current maturities

6,500

6,500

6,500

7

19

30

11,041

11,044

11,044

44

44

44

44

44

54

44

44

44

43

43

43

43

43

43

43

43

48

42

42

42

42

42

42

42

92

82

41

Accounts payable

3,924

3,452

4,751

4,191

2,690

3,030

4,076

3,444

3,222

3,136

3,992

5,148

3,373

3,669

1,647

1,609

1,947

1,772

1,959

2,396

1,519

1,589

2,661

1,729

1,573

1,758

1,876

1,532

865

1,121

1,604

1,268

1,506

1,110

1,032

1,676

1,245

Dividends payable

2,101

2,096

2,008

2,006

2,003

1,999

1,914

1,906

1,897

1,892

1,810

1,802

1,807

1,803

1,742

1,735

1,723

1,708

1,640

1,655

1,653

1,647

1,582

1,582

1,609

1,606

1,546

1,544

1,551

1,548

1,442

1,487

1,482

1,481

1,448

1,444

1,440

Accrued compensation and benefits

1,222

1,247

1,136

1,108

1,129

1,191

1,113

1,118

1,107

1,134

1,133

1,197

1,198

1,233

1,200

1,181

1,172

1,174

1,093

1,242

1,207

1,078

1,124

1,120

1,106

1,125

1,069

1,067

1,044

1,082

996

1,016

1,019

1,012

995

977

985

Accrued income taxes

-

-

0

0

524

150

132

0

938

531

184

157

-

0

-

-

-

-

-

-

-

-

4,535

2,776

1,999

1,724

592

353

282

96

330

37

6

0

-

-

-

Accrued interest

1,122

914

1,079

916

1,409

992

1,437

989

1,109

989

1,432

984

1,104

921

1,104

980

1,098

976

1,036

1,027

1,127

1,027

1,138

1,038

1,220

1,064

1,220

1,065

1,548

1,065

1,548

1,066

1,221

1,065

1,222

1,065

1,068

Deferred regulatory liabilities

382

609

1,138

1,698

2,211

2,104

-

-

-

123

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses

432

338

327

280

395

345

425

390

514

296

483

467

592

514

457

465

559

523

489

471

597

546

520

484

596

523

499

486

555

520

506

486

653

573

586

559

552

Total current liabilities

15,683

15,156

16,939

10,206

10,380

10,841

21,138

18,891

20,831

9,145

10,078

9,799

8,118

8,184

6,204

6,014

6,543

6,197

6,260

6,834

6,146

5,930

11,603

8,772

8,146

7,843

6,850

6,089

5,887

5,474

6,468

5,402

5,929

5,283

5,375

5,803

5,331

DEFERRED CREDITS:
Customers' advances for construction

9,197

7,844

7,916

7,934

7,214

6,849

6,855

6,570

-

6,324

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

40,616

40,426

-

-

-

36,962

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customers' advances for construction

-

-

-

-

-

-

-

-

6,461

-

7,950

7,483

7,143

7,102

8,532

8,063

7,521

7,500

11,399

10,908

10,696

10,712

11,680

11,468

11,543

11,636

13,232

13,242

13,104

12,949

14,061

13,753

13,731

13,761

14,828

14,890

15,031

Deferred income taxes

-

-

39,134

37,747

37,202

-

37,103

36,148

35,143

34,754

58,809

56,750

55,516

54,169

52,815

51,357

50,783

50,280

47,604

46,833

46,322

46,024

35,002

34,734

34,553

34,594

34,616

33,854

33,134

32,425

31,671

30,981

30,377

29,809

29,285

27,937

25,437

Deferred employee benefits

4,294

4,317

3,909

3,875

4,200

4,715

5,575

6,075

6,575

7,075

7,967

8,297

8,627

8,990

9,590

9,327

9,049

11,079

12,394

12,066

11,748

13,727

6,042

5,842

5,882

7,903

14,824

14,420

14,014

15,198

14,313

13,894

13,487

14,660

9,334

9,760

9,814

Deferred regulatory liabilities

25,541

24,790

24,835

24,939

24,745

24,710

25,497

25,344

24,944

24,372

-

-

-

4,433

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other deferred credits

2,895

2,247

2,435

2,200

2,010

1,815

1,573

1,720

1,872

2,196

6,639

6,678

6,646

2,292

7,556

7,628

7,378

6,959

7,107

7,205

7,734

7,489

2,783

2,736

2,518

2,231

2,550

2,650

3,243

3,463

3,628

3,601

3,067

3,489

3,335

2,063

2,003

Total deferred credits

82,543

79,624

78,229

76,695

75,371

75,051

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total deferred credits

-

-

-

-

-

-

76,603

75,857

74,995

74,721

81,365

79,208

77,932

76,986

78,493

76,375

74,731

75,818

78,504

77,012

76,500

77,952

55,507

54,780

54,496

56,364

65,222

64,166

63,495

64,035

63,673

62,229

60,662

61,719

56,782

54,650

52,285

Contributions in aid of construction

40,037

40,029

39,751

39,751

39,727

39,725

39,048

38,838

38,835

38,661

36,833

36,833

36,714

36,654

35,245

35,104

35,107

34,930

31,126

31,076

31,076

31,052

29,926

29,926

29,926

29,926

28,223

28,223

28,223

28,223

26,977

26,977

26,977

26,977

25,949

25,939

25,926

Total Stockholders' Equity and Liabilities

369,436

363,529

360,939

351,851

346,730

345,140

340,350

336,790

333,102

332,030

334,779

329,256

321,679

320,494

318,145

314,039

311,218

310,533

310,209

307,072

304,302

304,339

284,770

279,934

281,414

282,529

286,976

283,725

283,280

282,490

280,720

276,639

274,596

274,219

267,541

264,762

259,931