York Water (YORW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    York Water

    NASDAQ: YORW · Real-Time Price · USD
    30.75
    0.26 (0.85%)
    At close: Sep 26, 2025, 3:59 PM
    30.75
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    York Water Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 231.19M 221.18M 207.18M 152.62M
    Book Value Per Share
    		 16.11 15.47 14.84 11.67
    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

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