The York Water Company
YORW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $12 | $10 | $11 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $18 | $17 | $16 | $16 |
| Property Plant & Equip (Net) | $561 | $550 | $541 | $533 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $88 | $86 | $84 | $84 |
| Total NC Assets | $649 | $637 | $626 | $617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $667 | $654 | $642 | $633 |
| Liabilities | – | – | – | – |
| Payables | $7 | $9 | $10 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $3 | $2 | $3 |
| Total Curr. Liab. | $15 | $17 | $17 | $18 |
| LT Debt | $227 | $218 | $212 | $206 |
| Deferred Rev, NC | $23 | $22 | $21 | $21 |
| Deferred Tax Liab, NC | $66 | $64 | $62 | $61 |
| Other NC Liab. | $98 | $98 | $97 | $97 |
| Total NC Liab. | $414 | $402 | $392 | $384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $429 | $419 | $410 | $402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140 | $139 | $139 | $138 |
| Retained Earnings | $99 | $95 | $94 | $93 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $238 | $235 | $232 | $231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $667 | $654 | $642 | $633 |
| Net Debt | $227 | $218 | $212 | $206 |