Balance sheet for YORK RESEARCH CORP (YORK)

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Balance Sheet for YORK RESEARCH CORP
Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014
Assets
Cash And Cash Equivalents 470 1,495 3,257 2,087
Short Term Investments - - - -
Net Receivables 7,480 8,383 6,762 6,595
Inventory 807 771 794 797
Other Current Assets 910 584 921 749
Total Current Assets 9,667 11,233 11,734 10,228
Long Term Investments 260 266 274 280
Property Plant and Equipment 255,283 253,959 251,285 247,828
Goodwill - - - -
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets 36,550 36,308 18,873 18,962
Deferred Long Term Asset Charges 2,542 2,573 2,604 2,636
Total Assets 304,302 304,339 284,770 279,934
Liabilities
Accounts Payable 6,103 5,887 11,560 8,729
Short/Current Long Term Debt 43 43 43 43
Other Current Liabilities - - - -
Total Current Liabilities 6,146 5,930 11,603 8,772
Long Term Debt 84,831 84,842 84,853 84,864
Other Liabilities 41,772 41,764 41,606 41,394
Deferred Long Term Liability Charges 65,804 67,240 43,827 43,312
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 198,553 199,776 181,889 178,342
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 78,133 77,556 77,509 77,452
Retained Earnings 27,616 27,007 25,372 24,140
Treasury Stock - - - -
Capital Surplus - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 105,749 104,563 102,881 101,592
Net Tangible Assets 105,749 104,563 102,881 101,592

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