YORW

YORW Company Financials

$24.23
*  
0.01
0.04%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading YORW now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$1,495 $7,660 $4,012 $4,006
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,383 $6,277 $6,568 $6,388
Inventory
$771 $722 $728 $692
Other Current Assets
$584 $573 $337 $303
Total Current Assets
$11,233 $15,232 $11,645 $11,389
Long-Term Assets
Long-Term Investments
$266 $306 $838 $868
Fixed Assets
$253,959 $245,000 $240,315 $232,979
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$36,308 $19,804 $27,401 $26,587
Deferred Asset Charges
$2,573 $2,187 $2,291 $2,396
Total Assets
$304,339 $282,529 $282,490 $274,219
Current Liabilities
Accounts Payable
$5,887 $7,800 $5,432 $5,241
Short-Term Debt / Current Portion of Long-Term Debt
$43 $43 $42 $42
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$5,930 $7,843 $5,474 $5,283
Long-Term Debt
$84,842 $84,885 $84,933 $84,975
Other Liabilities
$41,764 $41,562 $41,172 $40,738
Deferred Liability Charges
$67,240 $44,728 $51,086 $47,958
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$199,776 $179,018 $182,665 $178,954
Stock Holders Equity
Common Stocks
$77,556 $80,545 $79,299 $77,113
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$27,007 $22,966 $20,526 $18,152
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$104,563 $103,511 $99,825 $95,265
Total Liabilities & Equity
$304,339 $282,529 $282,490 $274,219

See also: Company Financials data entry page