York Water Co (YORW) Balance Sheet

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UTILITY PLANT, at original cost	337.34M
Plant acquisition adjustments
Accumulated depreciation	-68.33M
Net utility plant	265.41M
Net of accumulated depreciation of $198 in 2011 and $190 in 2010	755K
Cash and cash equivalents	6.2M
Accounts receivable, net of reserves of $422 in 2011 and $245 in 2010	4.4M
Unbilled revenues	2.37M
Recoverable income taxes	76K
Materials and supplies inventories, at cost	779K
Prepaid expenses	1.01M
Deferred income taxes
Total current assets	14.84M
Deferred debt expense
Notes receivable	255K
Deferred regulatory assets	34.02M
Restricted cash-compensating balance
Other assets	2.87M
Total other long-term assets	37.14M
Total Assets	318.15M
Common stock, no par value, authorized 46,500,000 shares, issued and outstanding 12,743,439 shares in 2011 and 12,692,054 shares in 2010	78.96M
Retained earnings	34.66M
Total common stockholders' equity	113.62M
PREFERRED STOCK, authorized 500,000 shares, no shares issued	0
LONG-TERM DEBT, excluding current portion	84.58M
COMMITMENTS	0
Current portion of long-term debt	54K
Accounts payable	1.65M
Dividends payable	1.74M
Accrued compensation and benefits	1.2M
Accrued interest	1.1M
Other accrued expenses	457K
Total current liabilities	6.2M
Customers' advances for construction	8.53M
Deferred income taxes	52.82M
Deferred employee benefits	9.59M
Other deferred credits	7.56M
Total deferred credits	78.49M
Contributions in aid of construction	35.25M
Total Stockholders' Equity and Liabilities	318.15M

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