York Water Company (YORW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 1 | 1 | 1 | 1 |
| Receivables | 9,626 | 7,836 | 8,169 | 7,583 | 5,528 |
| Inventories | 3,361 | 3,413 | 3,109 | 2,335 | 1,917 |
| Other current assets | 3,833 | 3,604 | 3,484 | 3,290 | 2,784 |
| TOTAL | $18,442 | $16,451 | $15,584 | $14,234 | $11,262 |
| Non-Current Assets | |||||
| PPE Net | 569,926 | 532,541 | 495,273 | 431,901 | 383,626 |
| Other Non-Current Assets | 92,520 | 84,481 | 77,348 | 64,460 | 63,965 |
| TOTAL | $662,446 | $617,022 | $572,621 | $496,361 | $447,591 |
| Total Assets | $680,888 | $633,473 | $588,205 | $510,595 | $458,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,330 | 0 | N/A | N/A | 7,500 |
| Accounts payable and accrued liabilities | 8,423 | 9,525 | 10,873 | 10,766 | 6,712 |
| Accrued Expenses | 2,490 | 2,490 | 1,741 | 965 | 959 |
| Deferred Revenues | 889 | 864 | 644 | 593 | 607 |
| TOTAL | $27,627 | $18,289 | $18,143 | $16,981 | $20,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 221,900 | 205,561 | 180,007 | 139,465 | 138,869 |
| Deferred Revenues | 889 | 864 | 644 | 593 | 607 |
| Other Non-Current Liabilities | 73,415 | 69,415 | 66,174 | 57,212 | 54,696 |
| TOTAL | $412,914 | $383,992 | $348,884 | $286,431 | $286,145 |
| Total Liabilities | $440,541 | $402,281 | $367,027 | $303,412 | $306,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,449 | 14,389 | 14,334 | 14,287 | 13,115 |
| Common Shares | 139,952 | 138,089 | 136,174 | 134,220 | 88,230 |
| Retained earnings | 100,395 | 93,103 | 85,004 | 72,963 | 64,392 |
| TOTAL | $240,347 | $231,192 | $221,178 | $207,183 | $152,622 |
| Total Liabilities And Equity | $680,888 | $633,473 | $588,205 | $510,595 | $458,853 |