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YORW

YORW Company Financials

$18.7
*  
0.03
  negative  
0.16%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$4,012 $4,006 $1,327 $500
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,568 $6,388 $6,460 $5,543
Inventory
$728 $692 $608 $716
Other Current Assets
$337 $303 $398 $387
Total Current Assets
$11,645 $11,389 $8,793 $7,146
Long-Term Assets
Long-Term Investments
$838 $868 $907 $476
Fixed Assets
$240,315 $232,979 $228,389 $222,029
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$27,401 $26,587 $19,341 $17,280
Deferred Asset Charges
$2,291 $2,396 $2,501 $1,906
Total Assets
$282,490 $274,219 $259,931 $248,837
Current Liabilities
Accounts Payable
$5,432 $5,241 $5,290 $5,264
Short-Term Debt / Current Portion of Long-Term Debt
$42 $42 $41 $9,341
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$5,474 $5,283 $5,331 $14,605
Long-Term Debt
$84,933 $84,975 $85,132 $73,227
Other Liabilities
$41,172 $40,738 $40,957 $41,132
Deferred Liability Charges
$51,086 $47,958 $37,254 $32,951
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$182,665 $178,954 $168,674 $161,915
Stock Holders Equity
Common Stocks
$79,299 $77,113 $75,481 $73,569
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$20,526 $18,152 $15,776 $13,353
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$99,825 $95,265 $91,257 $86,922
Total Liabilities & Equity
$282,490 $274,219 $259,931 $248,837

See also: Company Financials data entry page