The York Water Company
YORW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,333 | $11,801 | $10,444 | $11,440 |
| Inventory | $3,118 | $3,448 | $3,331 | $3,413 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17,659 | $17,171 | $15,718 | $16,451 |
| Property Plant & Equip (Net) | $560,889 | $550,233 | $541,413 | $532,541 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $255 | $0 | $255 | $255 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $88,261 | $86,327 | $84,366 | $84,226 |
| Total NC Assets | $649,405 | $636,560 | $626,034 | $617,022 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $667,064 | $653,731 | $641,752 | $633,473 |
| Liabilities | – | – | – | – |
| Payables | $7,475 | $8,517 | $10,023 | $9,525 |
| Short-Term Debt | $330 | $330 | $0 | $0 |
| Tax Payable | $0 | $0 | $32 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,595 | $2,566 | $2,466 | $2,670 |
| Total Curr. Liab. | $15,309 | $17,239 | $17,422 | $18,289 |
| LT Debt | $226,993 | $218,056 | $211,643 | $205,561 |
| Deferred Rev, NC | $23,017 | $21,812 | $21,358 | $20,546 |
| Deferred Tax Liab, NC | $65,927 | $63,743 | $61,710 | $61,157 |
| Other NC Liab. | $97,797 | $98,330 | $97,476 | $96,728 |
| Total NC Liab. | $413,734 | $401,941 | $392,187 | $383,992 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $429,043 | $419,180 | $409,609 | $402,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139,502 | $139,071 | $138,556 | $138,089 |
| Retained Earnings | $98,519 | $95,480 | $93,587 | $93,103 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $238,021 | $234,551 | $232,143 | $231,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $667,064 | $653,731 | $641,752 | $633,473 |
| Net Debt | $227,322 | $218,385 | $211,642 | $205,560 |