ctrl K

Price Alert

York Water (YORW)

NASDAQ: YORW · Real-Time Price · USD

30.93

0.26 (0.85%)

At close: Aug 15, 2025, 3:46 PM

30.67

0.00%

Pre-market: Aug 15, 2025, 08:02 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1K	1K	1K	1K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	255K	255K	255K	255K
Other Long-Term Assets	84.23M	77.09M	16.56M	14.38M
Receivables	11.44M	11.65M	10.87M	8.31M
Inventory	3.41M	3.11M	2.33M	1.92M
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	16.45M	15.58M	14.23M	11.26M
Property-Plant & Equipment	532.54M	495.27M	431.9M	383.63M
Goodwill & Intangibles	n/a	n/a	-255K	-255K
Total Long-Term Assets	617.02M	572.62M	496.36M	447.59M
Total Assets	633.47M	588.21M	510.6M	458.85M
Account Payables	9.53M	10.87M	10.77M	6.71M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	7.5M
Other Current Liabilities	8.76M	3.4M	3.22M	4.3M
Total Current Liabilities	18.29M	18.14M	16.98M	20.09M
Long-Term Debt	205.56M	180.01M	139.47M	138.87M
Other Long-Term Liabilities	96.73M	94.79M	84.15M	84.87M
Total Long-Term Liabilities	383.99M	348.88M	286.43M	286.14M
Total Liabilities	402.28M	367.03M	303.41M	306.23M
Total Debt	205.56M	180.01M	139.47M	146.37M
Common Stock	138.09M	136.17M	134.22M	88.23M
Retained Earnings	93.1M	85M	72.96M	64.39M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	231.19M	221.18M	207.18M	152.62M
Total Investments	255K	255K	255K	255K