The York Water Company Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	4.09M	4.006M	3.861M	3.144M	2.704M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	5.538M	6.16M	6.188M	6.819M	6.137M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	0.728M	0.692M	0.722M	0.701M	0.627M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	0.443M	0.303M	0.425M	0.491M	0.471M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	11.02M	11.39M	11.44M	11.44M	10.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	47.32M	46.27M	45.54M	44.68M	43.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	234.11M	232.98M	231.76M	230.25M	228.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	4.056M	3.973M	3.764M	3.946M	3.954M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	263.57M	262.83M	256.10M	253.32M	251.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	274.60M	274.22M	267.54M	264.76M	261.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	0.042M	0.042M	0.092M	0.082M	0.132M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	1.506M	1.11M	1.032M	1.676M	1.054M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	1.221M	1.065M	1.222M	1.065M	1.225M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	5.929M	5.283M	5.375M	5.803M	5.439M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	84.96M	84.98M	84.99M	85.01M	85.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	30.38M	29.81M	29.28M	27.94M	26.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	40.71M	40.74M	40.78M	40.83M	40.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	172.60M	173.67M	167.72M	165.60M	164.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	178.53M	178.95M	173.09M	171.40M	169.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	12.82M	12.79M	12.77M	12.74M	12.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	77.68M	77.11M	76.71M	76.32M	75.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	18.38M	18.15M	17.74M	17.04M	16.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	96.06M	95.26M	94.45M	93.36M	92.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	274.60M	274.22M	267.54M	264.76M	261.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro