The York Water Company
YORW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,440 | $11,653 | $10,873 | $8,312 |
| Inventory | $3,413 | $3,109 | $2,335 | $1,917 |
| Other Curr. Assets | $1,597 | $821 | $1,025 | $1,032 |
| Total Curr. Assets | $16,451 | $15,584 | $14,234 | $11,262 |
| Property Plant & Equip (Net) | $532,541 | $495,273 | $431,901 | $383,626 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $255 | $255 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $84,226 | $77,093 | $64,460 | $63,965 |
| Total NC Assets | $617,022 | $572,621 | $496,361 | $447,591 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $633,473 | $588,205 | $510,595 | $458,853 |
| Liabilities | – | – | – | – |
| Payables | $9,525 | $10,873 | $10,766 | $6,712 |
| Short-Term Debt | $0 | $0 | $0 | $7,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,764 | $7,270 | $6,215 | $5,874 |
| Total Curr. Liab. | $18,289 | $18,143 | $16,981 | $20,086 |
| LT Debt | $205,561 | $180,007 | $139,465 | $138,869 |
| Deferred Rev, NC | $20,546 | $18,853 | $14,911 | $12,820 |
| Deferred Tax Liab, NC | $61,157 | $55,235 | $47,901 | $49,590 |
| Other NC Liab. | $96,728 | $94,789 | $84,154 | $84,866 |
| Total NC Liab. | $383,992 | $348,884 | $286,431 | $286,145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $402,281 | $367,027 | $303,412 | $306,231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138,089 | $136,174 | $134,220 | $88,230 |
| Retained Earnings | $93,103 | $85,004 | $72,963 | $64,392 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $231,192 | $221,178 | $207,183 | $152,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $633,473 | $588,205 | $510,595 | $458,853 |
| Net Debt | $205,560 | $180,006 | $139,464 | $146,368 |