The York Water Company (YORW)
NASDAQ: YORW · Real-Time Price · USD
32.28
+0.18 (0.56%)
May 13, 2025, 4:00 PM - Market closed
The York Water Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Accounts Receivable | 10.14 | 10.39 | 10.73 | 9.5 | 6.96 | 7.83 | Upgrade
|
| Other Receivables | 0.31 | 1.05 | 0.92 | 1.37 | 1.35 | 0.93 | Upgrade
|
| Inventory | 3.33 | 3.41 | 3.11 | 2.34 | 1.92 | 1.01 | Upgrade
|
| Prepaid Expenses | 1.94 | 1.6 | 0.82 | 1.03 | 1.03 | 1.53 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 5 | Upgrade
|
| Total Current Assets | 15.72 | 16.45 | 15.58 | 14.23 | 11.26 | 16.29 | Upgrade
|
| Property, Plant & Equipment | 541.41 | 532.54 | 495.27 | 431.9 | 383.63 | 344.37 | Upgrade
|
| Regulatory Assets | 53.99 | 54.06 | 48.95 | 42.55 | 45.28 | 39.89 | Upgrade
|
| Long-Term Loans Receivable | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Other Long-Term Assets | 30.38 | 30.17 | 28.14 | 21.66 | 18.43 | 6.15 | Upgrade
|
| Total Assets | 641.75 | 633.47 | 588.21 | 510.6 | 458.85 | 406.96 | Upgrade
|
| Accounts Payable | 10.02 | 9.53 | 10.87 | 10.77 | 6.71 | 6.54 | Upgrade
|
| Accrued Expenses | 3.61 | 5.01 | 3.87 | 2.99 | 2.97 | 2.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 7.5 | - | Upgrade
|
| Current Income Taxes Payable | 0.03 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | 3.76 | 3.76 | 3.4 | 3.22 | 2.9 | 2.72 | Upgrade
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| Total Current Liabilities | 17.42 | 18.29 | 18.14 | 16.98 | 20.09 | 11.99 | Upgrade
|
| Long-Term Debt | 212.13 | 205.95 | 180.64 | 140.15 | 140.96 | 126.3 | Upgrade
|
| Long-Term Unearned Revenue | 49.52 | 48.87 | 47.32 | 42.3 | 41.88 | 41.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.54 | 3.53 | 3.85 | 3.73 | 4.53 | 4.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 61.71 | 61.16 | 55.24 | 47.9 | 49.59 | 43.54 | Upgrade
|
| Other Long-Term Liabilities | 65.29 | 64.49 | 61.84 | 52.36 | 49.19 | 35.77 | Upgrade
|
| Total Liabilities | 409.61 | 402.28 | 367.03 | 303.41 | 306.23 | 263.71 | Upgrade
|
| Common Stock | 138.56 | 138.09 | 136.17 | 134.22 | 88.23 | 85.94 | Upgrade
|
| Retained Earnings | 93.59 | 93.1 | 85 | 72.96 | 64.39 | 57.32 | Upgrade
|
| Shareholders' Equity | 232.14 | 231.19 | 221.18 | 207.18 | 152.62 | 143.25 | Upgrade
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| Total Liabilities & Equity | 641.75 | 633.47 | 588.21 | 510.6 | 458.85 | 406.96 | Upgrade
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| Total Debt | 212.13 | 205.95 | 180.64 | 140.15 | 148.46 | 126.3 | Upgrade
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| Net Cash (Debt) | -212.13 | -205.95 | -180.64 | -140.14 | -148.45 | -126.3 | Upgrade
|
| Net Cash Per Share | -14.77 | -14.35 | -12.64 | -10.04 | -11.35 | -9.69 | Upgrade
|
| Filing Date Shares Outstanding | 14.4 | 14.39 | 14.33 | 14.29 | 13.12 | 13.06 | Upgrade
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| Total Common Shares Outstanding | 14.4 | 14.39 | 14.33 | 14.29 | 13.11 | 13.06 | Upgrade
|
| Working Capital | -1.7 | -1.84 | -2.56 | -2.75 | -8.82 | 4.3 | Upgrade
|
| Book Value Per Share | 16.12 | 16.07 | 15.43 | 14.50 | 11.64 | 10.97 | Upgrade
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| Tangible Book Value | 232.14 | 231.19 | 221.18 | 207.18 | 152.62 | 143.25 | Upgrade
|
| Tangible Book Value Per Share | 16.12 | 16.07 | 15.43 | 14.50 | 11.64 | 10.97 | Upgrade
|
| Land | - | 5.83 | 5.69 | 3.94 | 3.71 | 3.48 | Upgrade
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| Machinery | 666.63 | 370.61 | 341.62 | 314.02 | 292.59 | 258.14 | Upgrade
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| Construction In Progress | - | 28.63 | 75.92 | 41.97 | 25.19 | 27.14 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.