The York Water Company
YORW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $12 | $11 | $8 |
| Inventory | $3 | $3 | $2 | $2 |
| Other Curr. Assets | $2 | $1 | $1 | $1 |
| Total Curr. Assets | $16 | $16 | $14 | $11 |
| Property Plant & Equip (Net) | $533 | $495 | $432 | $384 |
| 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 | $84 | $77 | $64 | $64 |
| Total NC Assets | $617 | $573 | $496 | $448 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $633 | $588 | $511 | $459 |
| Liabilities | – | – | – | – |
| Payables | $10 | $11 | $11 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $7 | $6 | $6 |
| Total Curr. Liab. | $18 | $18 | $17 | $20 |
| LT Debt | $206 | $180 | $139 | $139 |
| Deferred Rev, NC | $21 | $19 | $15 | $13 |
| Deferred Tax Liab, NC | $61 | $55 | $48 | $50 |
| Other NC Liab. | $97 | $95 | $84 | $85 |
| Total NC Liab. | $384 | $349 | $286 | $286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $402 | $367 | $303 | $306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138 | $136 | $134 | $88 |
| Retained Earnings | $93 | $85 | $73 | $64 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $231 | $221 | $207 | $153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $633 | $588 | $511 | $459 |
| Net Debt | $206 | $180 | $139 | $146 |