York Water (YORW)
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At close: undefined
34.82
-0.04%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 1K 1K 1K 2.00K 2.00K 2.00K 2.00K 4.21M 2.88M 1.49M 7.57M 4.01M 4.01M 1.33M - - - - - 164.24K - - 97.45K - - 257.71K - 694.49K -
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 255.00K 255.00K 255.00K 255.00K 255.00K 255.00K 255.00K 255.00K - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 77.35M 16.56M 14.38M 2.76M -274.00K -704.00K -859.00K -17.95M -10.98M -6.88M -12.30M -1.90M 42.00K 22.75M 15.96M 21.71M 12.54M 1.60M 11.87M 11.08M 6.93M 7.98M 7.23M 15.83M 12.90M 12.22M 11.51M 12.02M 10.20M
Receivables 11.65M 10.87M 8.31M 8.75M 7.24M 7.24M 7.01M 7.01M 7.20M 7.33M 6.06M 6.36M 6.16M 6.29M 5.39M 6.06M 5.17M 5.36M 3.84M 3.71M 3.16M 2.84M 3.00M 2.85M 2.75M 2.48M 3.09M 2.68M 2.54M
Inventory 3.11M 2.33M 1.92M 1.01M 1.01M 876.00K 906.00K 746.00K 771.00K 771.00K 722.00K 728.00K 692.00K 608.00K 716.00K 741.00K 802.00K 820.00K 843.00K 693.39K 592.38K 480.57K 449.78K 402.77K 390.44K 361.40K 337.84K 302.82K 299.64K
Other Current Assets 821.00K 1.02M 1.03M 6.53M 1.13M 895.00K 697.00K 658.00K 729.00K 1.65M 887.00K 545.00K 531.00K 565.00K 541.00K 545.00K 588.00K 1.04M 499.00K 462.13K 351.63K 382.53K 317.90K 346.89K 312.64K 256.72K 265.33K 282.78K 176.77K
Total Current Assets 15.58M 14.23M 11.26M 16.29M 9.38M 9.01M 8.61M 12.62M 11.79M 11.23M 15.23M 11.64M 11.39M 8.79M 7.15M 7.35M 6.81M 6.70M 5.12M 5.03M 4.11M 3.70M 3.86M 3.60M 3.46M 3.36M 3.69M 3.96M 3.02M
Property-Plant & Equipment 495.27M 431.90M 383.63M 344.37M 313.99M 299.87M 289.52M 271.65M 262.19M 253.96M 245.00M 240.31M 232.98M 228.39M 222.03M 211.38M 191.62M 174.37M 155.30M 139.96M 116.47M 106.73M 102.26M 96.95M 92.24M 86.90M 83.65M 80.76M 77.25M
Goodwill & Intangibles - -255.00K -255.00K -255.00K -255.00K -255.00K -255.00K -255.00K -255.00K - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 572.62M 496.36M 447.59M 390.67M 354.14M 336.13M 323.42M 307.87M 301.70M 293.11M 267.30M 270.85M 262.83M 251.14M 241.69M 233.09M 204.16M 189.37M 167.17M 151.04M 123.40M 114.71M 109.49M 112.78M 105.14M 99.12M 95.16M 92.77M 87.44M
Total Assets 588.21M 510.60M 458.85M 406.96M 363.53M 345.14M 332.03M 320.49M 313.49M 304.34M 282.53M 282.49M 274.22M 259.93M 248.84M 240.44M 210.97M 196.06M 172.30M 156.07M 127.51M 118.41M 113.35M 116.39M 108.60M 102.48M 98.85M 96.74M 90.46M
Account Payables 10.87M 10.77M 6.71M 6.54M 3.45M 3.03M 3.14M 3.67M 1.77M 1.59M 1.76M 1.12M 1.11M 1.25M 892.00K 2.01M 3.16M 1.63M 2.64M 1.80M 1.74M 738.72K 478.42K 1.17M 600.99K 290.18K 551.40K 376.47K 342.61K
Deferred Revenue - 47.90M - - - 150.00K 531.00K - - - 1.72M 96.00K - 19.00K 488.00K - - 1.82M -16.65M - -7.48M - - -777.62K - - 1.63M 1.72M 2.31M
Short-Term Debt - - 7.50M - 6.50M 1.03M 1.04M 44.00K 44.00K 43.00K 43.00K 42.00K 42.00K 41.00K 9.34M 8.74M 15.04M 1.24M 19.33M 16.34M 9.89M 2.78M 2.04M 2.69M 1.47M - 843.00K 1.24M 4.16M
Other Current Liabilities 7.27M 5.33M 5.87M 5.45M 5.20M 6.63M 4.43M 4.47M 4.38M 4.30M 4.32M 4.21M 4.13M 4.03M 3.88M 3.44M 3.16M 3.06M 2.68M 3.03M 2.41M 1.98M 2.32M 1.91M 1.86M 2.08M 1.81M 1.88M 2.50M
Total Current Liabilities 18.14M 16.98M 20.09M 11.99M 15.16M 10.84M 9.14M 8.18M 6.20M 5.93M 7.84M 5.47M 5.28M 5.33M 14.61M 14.20M 21.36M 5.92M 24.65M 21.16M 14.05M 5.49M 4.84M 5.76M 3.93M 2.37M 3.20M 3.49M 7.00M
Long-Term Debt 180.01M 139.47M 138.87M 123.57M 94.53M 93.33M 90.10M 84.61M 87.03M 84.84M 84.89M 84.93M 84.97M 85.13M 62.78M 83.61M 58.47M 61.09M 39.84M 35.57M 29.91M 32.65M 32.69M 149.01M 32.77M 32.00M 32.00M 32.00M 32.00M
Other Long-Term Liabilities 168.25M 83.47M 82.78M 71.54M 69.14M 70.97M 70.11M 45.64M 93.78M 55.49M 49.47M 56.37M 45.13M 78.21M 41.13M -103.16M -75.43M -76.62M -53.26M -48.11M -40.49M -43.14M -41.21M 76.37M -44.88M 26.76M 24.69M 23.49M 21.93M
Total Long-Term Liabilities 348.88M 286.43M 286.14M 251.71M 214.19M 208.10M 203.48M 198.25M 198.22M 193.85M 171.18M 177.19M 173.67M 163.34M 147.31M 156.50M 122.30M 124.80M 97.20M 86.80M 74.50M 75.70M 72.70M 69.40M 74.10M 69.72M 66.50M 65.24M 61.69M
Total Liabilities 367.03M 303.41M 306.23M 263.70M 229.34M 218.94M 212.63M 206.43M 204.42M 199.78M 179.02M 182.66M 178.95M 168.67M 161.91M 170.68M 143.70M 130.70M 121.88M 108.03M 88.45M 81.19M 77.46M 83.95M 77.77M 72.10M 69.70M 68.73M 68.69M
Total Debt 180.01M 139.47M 146.37M 123.57M 101.03M 94.36M 91.14M 84.65M 87.31M 84.89M 84.93M 84.97M 85.02M 85.17M 82.57M 92.35M 73.50M 62.34M 59.17M 51.91M 39.81M 35.43M 34.73M 35.41M 34.23M 32.00M 32.84M 33.24M 36.16M
Common Stock 136.17M 134.22M 88.23M 85.94M 83.98M 81.31M 79.20M 78.51M 77.32M 77.56M 80.55M 79.30M 77.11M - - 57.88M 56.57M 55.56M 42.02M 41.01M 33.23M 32.33M 31.47M 28.90M 28.10M 27.29M 26.45M 7.25M 6.37M
Retained Earnings 85.00M 72.96M 64.39M 57.32M 50.21M 44.89M 40.20M 35.55M 31.75M 27.01M 22.97M 20.53M 18.15M 15.78M 13.35M 11.89M 10.99M 9.90M 8.63M 7.19M 5.82M 4.89M 4.42M 4.23M 3.42M 3.09M 2.70M 2.23M 1.84M
Comprehensive Income -0.00 - 0.00 0.00 - -78.93M -73.75M -68.84M -64.27M -59.81M -54.67M -50.26M -46.07M -42.37M -38.54M -34.59M -280.00K -101.00K -233.00K -168.63K -22.62M -21.00M -19.45M -18.40M -17.16M -15.69M -14.33M -13.16M -11.89M
Shareholders Equity 221.18M 207.18M 152.62M 143.25M 134.19M 126.19M 119.41M 114.06M 109.07M 104.56M 103.51M 99.83M 95.27M 91.26M 86.92M 69.77M 67.27M 65.36M 50.41M 48.04M 39.06M 37.22M 35.89M 32.44M 30.83M 30.38M 29.15M 28.00M 21.77M
Total Investments 255.00K 255.00K 255.00K 255.00K 255.00K 255.00K 255.00K 255.00K 255.00K - - - - - - - - - - - - - - - - - - - -

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