York Water (YORW)

NASDAQ: YORW · Real-Time Price · USD

34.96

-0.24 (-0.68%)

At close: May 01, 2025, 3:59 PM

34.96

0.00%

Pre-market: May 02, 2025, 07:09 AM EDT

York Water Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1K	1K	1K	1K	2K	2K	2K	2K	4.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	255K	255K	255K	255K	255K	255K	255K
Other Long-Term Assets	97.86M	77.35M	16.56M	14.38M	2.76M	-274K	-704K	-859K	-17.95M
Receivables	11.44M	11.65M	10.87M	8.31M	8.75M	7.24M	7.24M	7.01M	7.01M
Inventory	3.41M	3.11M	2.33M	1.92M	1.01M	1.01M	876K	906K	746K
Other Current Assets	n/a	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a
Total Current Assets	16.45M	15.58M	14.23M	11.26M	16.29M	9.38M	9.01M	8.61M	12.62M
Property-Plant & Equipment	532.54M	495.27M	431.9M	383.63M	344.37M	313.99M	299.87M	289.52M	271.65M
Goodwill & Intangibles	n/a	n/a	-255K	-255K	-255K	-255K	-255K	-255K	-255K
Total Long-Term Assets	630.4M	572.62M	496.36M	447.59M	390.67M	354.14M	336.13M	323.42M	307.87M
Total Assets	646.85M	588.21M	510.6M	458.85M	406.96M	363.53M	345.14M	332.03M	320.49M
Account Payables	9.53M	10.87M	10.77M	6.71M	6.54M	3.45M	3.03M	3.14M	3.67M
Deferred Revenue	n/a	n/a	47.9M	n/a	n/a	n/a	150K	531K	n/a
Short-Term Debt	n/a	n/a	n/a	7.5M	n/a	6.5M	1.03M	1.04M	44K
Other Current Liabilities	8.76M	3.4M	4.67M	4.3M	4.04M	3.96M	5.44M	3.3M	1.23M
Total Current Liabilities	18.29M	18.14M	16.98M	20.09M	11.99M	15.16M	10.84M	9.14M	8.18M
Long-Term Debt	205.56M	180.01M	139.47M	138.87M	123.57M	94.53M	93.33M	90.1M	84.61M
Other Long-Term Liabilities	96.73M	94.79M	83.47M	82.78M	71.54M	69.14M	70.97M	70.11M	45.64M
Total Long-Term Liabilities	383.99M	348.88M	286.43M	286.14M	251.71M	214.19M	208.1M	203.48M	198.25M
Total Liabilities	402.28M	367.03M	303.41M	306.23M	263.7M	229.34M	218.94M	212.63M	206.43M
Total Debt	205.56M	180.01M	139.47M	146.37M	123.57M	101.03M	94.36M	91.14M	84.65M
Common Stock	138.09M	136.17M	134.22M	88.23M	85.94M	83.98M	81.31M	79.2M	78.51M
Retained Earnings	93.1M	85M	72.96M	64.39M	57.32M	50.21M	44.89M	40.2M	35.55M
Comprehensive Income	n/a	-0.00	n/a	0.00	0.00	n/a	-78.93M	-73.75M	-68.84M
Shareholders Equity	231.19M	221.18M	207.18M	152.62M	143.25M	134.19M	126.19M	119.41M	114.06M
Total Investments	n/a	255K	255K	255K	255K	255K	255K	255K	255K