York Water (YORW)
34.35
-0.45 (-1.29%)
At close: Apr 02, 2025, 3:59 PM
34.55
0.59%
After-hours: Apr 02, 2025, 07:59 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
| Cash & Equivalents | 1K | 1K | 1K | 1K | 2K | 2K | 2K | 2K | 4.21M | 2.88M | 1.49M | 7.57M | 4.01M | 4.01M | 1.33M | n/a | n/a | n/a | n/a | n/a | 164.24K | n/a | n/a | 97.45K | n/a | n/a | 257.71K | n/a | 694.49K | n/a |
| 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 |
| Long-Term Investments | n/a | n/a | 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 | 84.48M | 77.35M | 16.56M | 14.38M | 2.76M | -274K | -704K | -859K | -17.95M | -10.98M | -6.88M | -12.3M | -1.9M | 42K | 22.75M | 15.96M | 21.71M | 12.54M | 1.6M | 11.87M | 11.08M | 6.93M | 7.98M | 7.23M | 15.83M | 12.9M | 12.22M | 11.51M | 12.02M | 10.2M |
| Receivables | 11.44M | 11.65M | 10.87M | 8.31M | 8.75M | 7.24M | 7.24M | 7.01M | 7.01M | 7.2M | 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 | 3M | 2.85M | 2.75M | 2.48M | 3.09M | 2.68M | 2.54M |
| Inventory | 3.41M | 3.11M | 2.33M | 1.92M | 1.01M | 1.01M | 876K | 906K | 746K | 771K | 771K | 722K | 728K | 692K | 608K | 716K | 741K | 802K | 820K | 843K | 693.39K | 592.38K | 480.57K | 449.78K | 402.77K | 390.44K | 361.4K | 337.84K | 302.82K | 299.64K |
| Other Current Assets | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a | 1.06M | 314K | 208K | 228K | 167K | 154K | 133K | 132K | 1.04M | 499K | 462.13K | 351.63K | 382.53K | 317.9K | 346.89K | 312.64K | 81.84K | 75.02K | 61.38K | 61.38K |
| Total Current Assets | 16.45M | 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 | 6.7M | 5.12M | 5.03M | 4.11M | 3.7M | 3.86M | 3.6M | 3.46M | 3.36M | 3.69M | 3.96M | 3.02M |
| Property-Plant & Equipment | 532.54M | 495.27M | 431.9M | 383.63M | 344.37M | 313.99M | 299.87M | 289.52M | 271.65M | 262.19M | 253.96M | 245M | 240.31M | 232.98M | 228.39M | 222.03M | 211.38M | 191.62M | 174.37M | 155.3M | 139.96M | 116.47M | 106.73M | 102.26M | 96.95M | 92.24M | 86.9M | 83.65M | 80.76M | 77.25M |
| Goodwill & Intangibles | n/a | n/a | -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 |
| Total Long-Term Assets | 617.02M | 572.62M | 496.36M | 447.59M | 390.67M | 354.14M | 336.13M | 323.42M | 307.87M | 301.7M | 293.11M | 267.3M | 270.85M | 262.83M | 251.14M | 241.69M | 233.09M | 204.16M | 189.37M | 167.17M | 151.04M | 123.4M | 114.71M | 109.49M | 112.78M | 105.14M | 99.12M | 95.16M | 92.77M | 87.44M |
| Total Assets | 633.47M | 588.21M | 510.6M | 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 | 172.3M | 156.07M | 127.51M | 118.41M | 113.35M | 116.39M | 108.6M | 102.48M | 98.85M | 96.74M | 90.46M |
| Account Payables | 9.53M | 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 | 892K | 2.01M | 3.16M | 1.63M | 2.64M | 1.8M | 1.74M | 738.72K | 478.42K | 1.17M | 600.99K | 290.18K | 551.4K | 376.47K | 342.61K |
| Deferred Revenue | n/a | n/a | 47.9M | n/a | n/a | n/a | 150K | 531K | n/a | n/a | n/a | 1.72M | 96K | n/a | 19K | 488K | n/a | n/a | 1.82M | -16.65M | n/a | -7.48M | n/a | n/a | -777.62K | n/a | n/a | 1.63M | 1.72M | 2.31M |
| Short-Term Debt | n/a | n/a | n/a | 7.5M | n/a | 6.5M | 1.03M | 1.04M | 44K | 44K | 43K | 43K | 42K | 42K | 41K | 9.34M | 8.74M | 15.04M | 1.24M | 19.33M | 16.34M | 9.89M | 2.78M | 2.04M | 2.69M | 1.47M | n/a | 843K | 1.24M | 4.16M |
| Other Current Liabilities | 8.76M | 3.4M | 4.67M | 4.3M | 4.04M | 3.96M | 5.44M | 3.3M | 1.23M | 3.21M | 3.22M | 3.19M | 3.13M | 3.12M | 985K | n/a | n/a | n/a | 1M | n/a | -409 | n/a | n/a | n/a | n/a | n/a | 216.48K | 182.12K | 164.26K | 183.4K |
| Total Current Liabilities | 18.29M | 18.14M | 16.98M | 20.09M | 11.99M | 15.16M | 10.84M | 9.14M | 8.18M | 6.2M | 5.93M | 7.84M | 5.47M | 5.28M | 5.33M | 14.61M | 14.2M | 21.36M | 5.92M | 24.65M | 21.16M | 14.05M | 5.49M | 4.84M | 5.76M | 3.93M | 2.37M | 3.2M | 3.49M | 7M |
| Long-Term Debt | 205.56M | 180.01M | 139.47M | 138.87M | 123.57M | 94.53M | 93.33M | 90.1M | 84.61M | 87.03M | 84.84M | 84.89M | 84.93M | 84.97M | 85.13M | 73.23M | 83.61M | 58.47M | 61.09M | 39.84M | 35.57M | 29.91M | 32.65M | 32.69M | 32.73M | 32.77M | 32M | 32M | 32M | 32M |
| Other Long-Term Liabilities | 116.89M | 94.79M | 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 | 383.99M | 348.88M | 286.43M | 286.14M | 251.71M | 214.19M | 208.1M | 203.48M | 198.25M | 198.22M | 193.85M | 171.18M | 177.19M | 173.67M | 163.34M | 147.31M | 156.5M | 122.3M | 124.8M | 97.2M | 86.8M | 74.5M | 75.7M | 72.7M | 69.4M | 74.1M | 69.72M | 66.5M | 65.24M | 61.69M |
| Total Liabilities | 402.28M | 367.03M | 303.41M | 306.23M | 263.7M | 229.34M | 218.94M | 212.63M | 206.43M | 204.42M | 199.78M | 179.02M | 182.66M | 178.95M | 168.67M | 161.91M | 170.68M | 143.7M | 130.7M | 121.88M | 108.03M | 88.45M | 81.19M | 77.46M | 83.95M | 77.77M | 72.1M | 69.7M | 68.73M | 68.69M |
| Total Debt | 205.56M | 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 | 73.5M | 62.34M | 59.17M | 51.91M | 39.81M | 35.43M | 34.73M | 35.41M | 34.23M | 32M | 32.84M | 33.24M | 36.16M |
| Common Stock | 138.09M | 136.17M | 134.22M | 88.23M | 85.94M | 83.98M | 81.31M | 79.2M | 78.51M | 77.32M | 77.56M | 80.55M | 79.3M | 77.11M | n/a | n/a | 57.88M | 56.57M | 55.56M | 42.02M | 41.01M | 33.23M | 32.33M | 31.47M | 28.9M | 28.1M | 27.29M | 26.45M | 7.25M | 6.37M |
| Retained Earnings | 93.1M | 85M | 72.96M | 64.39M | 57.32M | 50.21M | 44.89M | 40.2M | 35.55M | 31.75M | 27.01M | 22.97M | 20.53M | 18.15M | 15.78M | 13.35M | 11.89M | 10.99M | 9.9M | 8.63M | 7.19M | 5.82M | 4.89M | 4.42M | 4.23M | 3.42M | 3.09M | 2.7M | 2.23M | 1.84M |
| Comprehensive Income | n/a | -0.00 | n/a | 0.00 | 0.00 | n/a | -78.93M | -73.75M | -68.84M | -64.27M | -59.81M | -54.67M | -50.26M | -46.07M | -42.37M | -38.54M | -34.59M | -280K | -101K | -233K | -168.63K | -22.62M | -21M | -19.45M | -18.4M | -17.16M | -15.69M | -14.33M | -13.16M | -11.89M |
| Shareholders Equity | 231.19M | 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 | 28M | 21.77M |
| Total Investments | n/a | 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 |