York Water (YORW)

NASDAQ: YORW · Real-Time Price · USD

35.13

0.18 (0.52%)

At close: May 02, 2025, 3:59 PM

35.10

-0.09%

After-hours: May 02, 2025, 04:05 PM EDT

York Water Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1K	1K	1K	3.32M	1K	1K	1K	166K	1K	1K	2.64M	1K	1K	1K	6K	55K	2K	10.9M	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	440K	4.21M	6.2M	5.01M	3.22M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	255K	255K	255K	255K	255K	255K	255K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	97.86M	58.96M	79.98M	23.08M	77.09M	16.71M	16.2M	16.45M	64.2M	15.46M	68.8M	15.19M	63.71M	5.37M	4.43M	3.41M	46.3M	3.21M	2.01M	1.18M	40.15M	-143K	-923K	-961K	36.26M	-2.83M	-2.28M	-1.63M	33.9M	-20.98M	-19.97M	-18.95M	36.22M	-15.68M	-14.77M	-13.77M
Receivables	11.44M	11.2M	11.39M	10.66M	11.65M	11.18M	10.33M	9.77M	10.87M	9.41M	9.18M	8.37M	8.31M	7M	8.04M	7.47M	8.75M	8.04M	7.66M	7.58M	7.24M	7.45M	6.91M	6.27M	7.24M	7.05M	7.21M	6.53M	7.01M	6.8M	6.73M	6.68M	7.01M	6.85M	6.27M	6.52M
Inventory	3.41M	3.77M	3.58M	3.52M	3.11M	3.23M	3.53M	3.19M	2.33M	2.35M	2.34M	2.11M	1.92M	1.38M	1.03M	1.02M	1.01M	1.16M	1.06M	1.08M	1.01M	1.02M	981K	1.04M	876K	953K	876K	868K	906K	881K	775K	882K	746K	779K	765K	752K
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	16.45M	16.75M	16.54M	18.94M	15.58M	16.11M	15.36M	14.87M	14.23M	13.32M	15.61M	11.99M	11.26M	10.17M	10.88M	10.44M	16.29M	21.78M	10.21M	9.94M	9.38M	9.91M	9.31M	8.65M	9.01M	9.05M	9.02M	8.35M	8.61M	8.59M	8.4M	9M	12.62M	14.84M	13.01M	11.56M
Property-Plant & Equipment	532.54M	n/a	513.6M	503.99M	495.27M	475.29M	461M	444.01M	431.9M	418.56M	402.58M	390.6M	383.63M	368.29M	359.88M	351.28M	344.37M	331.23M	322.52M	317.71M	313.99M	312.04M	305.72M	301.84M	299.87M	297.03M	293.9M	291.24M	289.52M	288.36M	284.07M	276.11M	271.65M	266.17M	264.44M	262.64M
Goodwill & Intangibles	n/a	n/a	-57.47M	-255K	n/a	-255K	-255K	-255K	n/a	-255K	-53.41M	-255K	n/a	-255K	-255K	-255K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	630.4M	58.96M	593.84M	583.35M	585.86M	545.64M	528.18M	509.64M	496.36M	480.33M	471.38M	456.92M	447.59M	420.57M	410.09M	398.95M	390.67M	376.63M	365.93M	359.5M	354.14M	351.03M	342.54M	338.08M	336.13M	331.3M	327.77M	324.75M	323.42M	326.19M	320.86M	312.68M	307.87M	303.3M	301.03M	299.66M
Total Assets	633.47M	621.42M	610.38M	602.29M	601.45M	561.75M	543.54M	524.5M	510.6M	493.65M	486.98M	468.91M	458.85M	430.75M	420.98M	409.39M	406.96M	398.42M	376.15M	369.44M	363.53M	360.94M	351.85M	346.73M	345.14M	340.35M	336.79M	333.1M	332.03M	334.78M	329.26M	321.68M	320.49M	318.14M	314.04M	311.22M
Account Payables	9.53M	11.5M	12.96M	11.79M	10.87M	12.28M	14.38M	10.86M	10.77M	12.08M	9.14M	7.58M	6.71M	7.46M	8.36M	6.62M	6.54M	6.77M	4.02M	3.92M	3.45M	4.75M	4.19M	2.69M	3.03M	4.08M	3.44M	3.22M	3.14M	3.99M	5.15M	3.37M	3.67M	1.65M	1.61M	1.95M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	47.9M	n/a	n/a	n/a	49.59M	n/a	n/a	n/a	43.54K	n/a	736K	n/a	40.43M	n/a	n/a	524K	36.96M	132K	n/a	938K	54.17M	184K	157K	n/a	50.28M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.5M	7.5M	7.5M	7.5M	n/a	n/a	n/a	n/a	n/a	6.5M	6.5M	6.5M	6.5M	7K	19K	1.03M	12.04M	11.04M	12.04M	1.04M	1.04M	44K	44K	44K	54K	44K	44K
Other Current Liabilities	2.67M	7.51M	6.45M	5.96M	5.64M	5.27M	5.39M	5.09M	4.67M	4.59M	4.46M	4.51M	4.3M	4.24M	4.09M	4.32M	4.04M	3.98M	3.73M	4.04M	3.96M	4.55M	4.9M	6.02M	5.44M	3.78M	3.29M	3.52M	3.3M	3.73M	3.25M	3.5M	n/a	3.3M	1.74M	1.72M
Total Current Liabilities	18.29M	19.01M	21.23M	19.33M	18.14M	19.13M	21.3M	17.4M	16.98M	25.76M	22.63M	21.1M	20.09M	13.21M	13.92M	12.36M	11.99M	11.92M	16.25M	15.68M	15.16M	16.94M	10.21M	10.38M	10.84M	21.14M	18.89M	20.83M	9.14M	10.08M	9.8M	8.12M	8.18M	6.2M	6.01M	6.54M
Long-Term Debt	205.56M	198.44M	191.12M	189.61M	180.01M	167.77M	157.77M	149.6M	139.47M	116.79M	109.64M	144M	138.87M	132.2M	127M	122.09M	123.57M	116.83M	96.58M	94.88M	94.53M	94.21M	96.08M	94.09M	93.33M	79.29M	80.99M	77.99M	90.1M	88.93M	88.17M	84.63M	84.61M	84.58M	87.75M	87.48M
Other Long-Term Liabilities	96.73M	174.63M	94.25M	94.54M	168.25M	85.4M	84.56M	84.93M	83.47M	84.89M	84.46M	83.6M	82.78M	74.2M	75.66M	72.64M	71.54M	72.83M	73.73M	69.87M	69.14M	68.5M	68.56M	68.67M	70.97M	70.12M	71.98M	70.35M	70.11M	44.8M	45.13M	45.34M	45.64M	44.84M	108.3M	106.91M
Total Long-Term Liabilities	383.99M	373.72M	363.73M	360.02M	362.13M	324.92M	309.69M	298.71M	286.43M	263.32M	263.17M	293.4M	286.14M	266.88M	259.35M	252.02M	251.71M	245.07M	221.33M	217.46M	214.19M	212.19M	212.53M	209.19M	208.1M	194.94M	195.69M	191.82M	203.48M	207.13M	204.21M	199.28M	198.25M	198.32M	196.05M	194.38M
Total Liabilities	402.28M	392.73M	384.96M	379.36M	380.27M	344.05M	331M	316.1M	303.41M	289.08M	285.8M	314.49M	306.23M	280.09M	273.27M	264.38M	263.7M	256.99M	237.58M	233.15M	229.34M	229.13M	222.74M	219.57M	218.94M	216.08M	214.58M	212.65M	212.63M	217.21M	214.01M	207.4M	206.43M	204.53M	202.06M	200.92M
Total Debt	205.56M	198.44M	191.12M	189.61M	180.01M	167.77M	157.77M	149.6M	139.47M	124.29M	117.14M	151.5M	146.37M	132.2M	127M	122.09M	123.57M	116.83M	103.08M	101.38M	101.03M	100.71M	96.09M	94.11M	94.36M	91.33M	92.04M	90.04M	91.14M	89.97M	88.21M	84.68M	84.65M	84.64M	84.61M	84.59M
Common Stock	138.09M	137.58M	137.14M	136.62M	136.17M	135.69M	135.2M	134.68M	134.22M	133.73M	133.24M	88.72M	88.23M	87.71M	87.1M	86.44M	85.94M	85.38M	84.87M	84.42M	83.98M	82.64M	82.18M	81.7M	81.31M	80.82M	80.4M	79.8M	79.2M	78.75M	78.3M	79.04M	78.51M	78.96M	78.89M	78.05M
Retained Earnings	93.1M	91.11M	88.28M	86.31M	85M	82.01M	77.34M	73.72M	72.96M	70.85M	67.94M	65.69M	64.39M	62.95M	60.61M	58.57M	57.32M	56.05M	53.7M	51.87M	50.21M	49.16M	46.93M	45.46M	44.89M	43.45M	41.81M	40.65M	40.2M	38.82M	36.95M	36.07M	35.55M	34.66M	33.09M	32.24M
Comprehensive Income	n/a	n/a	-0.00	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	-94.85M	-93.47M	0.00	-90.67M	-88.42M	-86.85M	-85.28M	-83.55M	-82.02M	-80.07M	-78.93M	-78.15M	-76.64M	-75.3M	-73.75M	-73.19M	-71.86M	-70.47M	-68.84M	-68.33M	-66.94M	-65.68M
Shareholders Equity	231.19M	228.69M	225.41M	222.93M	221.18M	217.71M	212.54M	208.4M	207.18M	204.58M	201.18M	154.42M	152.62M	150.66M	147.71M	145.01M	143.25M	141.43M	138.57M	136.29M	134.19M	131.81M	129.11M	127.16M	126.19M	124.27M	122.21M	120.45M	119.41M	117.57M	115.25M	114.28M	114.06M	113.62M	111.98M	110.29M
Total Investments	n/a	n/a	255K	255K	255K	255K	255K	255K	255K	255K	255K	255K	255K	255K	255K	255K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a