York Water (YORW)
NASDAQ: YORW
· Real-Time Price · USD
30.93
0.26 (0.85%)
At close: Aug 15, 2025, 3:59 PM
30.92
-0.05%
After-hours: Aug 15, 2025, 07:50 PM EDT
York Water Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1K | 1K | 1K | 1K | 1K | 3.32M | 1K | 1K | 1K | 166K | 1K | 1K | 2.64M | 1K | 1K | 1K | 6K | 55K |
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 |
Long-Term Investments | 255K | 255K | 255K | 255K | 255K | 255K | 255K | 255K | 255K | 255K | 255K | 255K | 255K | 255K | 255K | 255K | 255K | 255K |
Other Long-Term Assets | 636.3M | 84.37M | 84.23M | 58.71M | 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 |
Receivables | 11.8M | 10.44M | 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 |
Inventory | 3.45M | 3.33M | 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 |
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 | n/a | n/a |
Total Current Assets | 17.17M | 15.72M | 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 |
Property-Plant & Equipment | n/a | 541.41M | 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 |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -57.47M | -255K | n/a | -255K | -255K | -255K | n/a | -255K | -53.41M | -255K | n/a | -255K | -255K | -255K |
Total Long-Term Assets | 636.56M | 626.03M | 617.02M | 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 |
Total Assets | 653.73M | 641.75M | 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 |
Account Payables | 8.52M | 10.02M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 330K | n/a | 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 |
Other Current Liabilities | 6.68M | 2.47M | 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 |
Total Current Liabilities | 17.24M | 17.42M | 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 |
Long-Term Debt | 218.06M | 211.64M | 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 |
Other Long-Term Liabilities | 119.62M | 97.48M | 96.73M | 95.38M | 94.25M | 94.54M | 94.79M | 85.4M | 84.56M | 84.93M | 83.47M | 84.89M | 84.46M | 83.6M | 82.78M | 74.2M | 75.66M | 72.64M |
Total Long-Term Liabilities | 401.94M | 392.19M | 383.99M | 373.72M | 363.73M | 360.02M | 348.88M | 324.92M | 309.69M | 298.71M | 286.43M | 263.32M | 263.17M | 293.4M | 286.14M | 266.88M | 259.35M | 252.02M |
Total Liabilities | 419.18M | 409.61M | 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 |
Total Debt | 218.39M | 211.64M | 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 |
Common Stock | 139.07M | 138.56M | 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 |
Retained Earnings | 95.48M | 93.59M | 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 |
Comprehensive Income | 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 | 0.00 | n/a | -94.85M | -93.47M |
Shareholders Equity | 234.55M | 232.14M | 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 |
Total Investments | 255K | 255K | 255K | 255K | 255K | 255K | 255K | 255K | 255K | 255K | 255K | 255K | 255K | 255K | 255K | 255K | 255K | 255K |