Balance Sheet

Current Liabilities	18.1m
Accounts Payable	10.9m
Accrued Liabilities	3.9m
Other Current Liabilities	3.4m
Non-Current Liabilities	348.9m
Long-Term Debt	180m
Other Non-Current Liabilities	168.9m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	2	3	4	0	0	0	0	0	0	0
Cash Equivalents	2	3	4	0	0	0	0	0	0	0
Total Receivables	5	5	5	5	5	5	6	6	8	8
Accounts Receivables	4	4	4	5	5	4	5	4	6	7
Other Receivables	1	1	0	0	0	1	1	1	1	1
Inventory	1	1	1	1	1	1	1	2	2	3
Other Current Assets	4	3	3	3	3	3	9	4	4	4
Total Current Assets	11	12	13	9	9	9	16	11	14	16
PP&E Net	254	262	272	290	300	314	344	384	432	495
PP&E Gross	254	262	272	290	300	314	344	384	432	495
Accumulated Depreciation	0	0	0	0	0	0	1	1	1	1
Note Receivable	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	39	37	36	34	36	40	46	64	64	77
Total Assets	304 N/A	311 +2%	321 +3%	332 +4%	345 +4%	364 +5%	407 +12%	459 +13%	511 +11%	588 +15%
Liabilities
Accounts Payable	2	2	4	3	3	4	7	7	11	11
Accrued Liabilities	3	3	3	3	3	3	3	3	3	4
Short-Term Debt	0	0	0	1	1	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	7	0	8	0	0
Other Current Liabilities	2	2	2	2	4	3	3	3	3	3
Total Current Liabilities	6	6	8	9	11	15	12	20	17	18
Long-Term Debt	85	85	85	90	93	95	124	139	140	180
Deferred Income Tax	46	50	54	35	37	40	44	50	48	55
Other Liabilities	63	61	60	79	78	79	85	98	99	114
Total Liabilities	200 N/A	202 +1%	206 +2%	213 +3%	219 +3%	229 +5%	264 +15%	306 +16%	303 -1%	367 +21%
Equity
Common Stock	78	77	79	79	81	84	86	88	134	136
Retained Earnings	27	32	36	40	45	50	57	64	73	85
Total Equity	105 N/A	109 +4%	114 +5%	119 +5%	126 +6%	134 +6%	143 +7%	153 +6%	207 +36%	221 +7%
Total Liabilities & Equity	304 N/A	311 +2%	321 +3%	332 +4%	345 +4%	364 +5%	407 +12%	459 +13%	511 +11%	588 +15%
Shares Outstanding
Common Shares Outstanding	13	13	13	13	13	13	13	13	14	14

York Water Co
NASDAQ:YORW