York Water Company (YORW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 1 | 1 | 1 | 5,002 |
| Receivables | 7,836 | 8,169 | 7,583 | 5,528 | 5,905 |
| Inventories | 3,413 | 3,109 | 2,335 | 1,917 | 1,010 |
| Other current assets | 3,604 | 3,484 | 3,290 | 2,784 | 2,847 |
| TOTAL | $16,451 | $15,584 | $14,234 | $11,262 | $16,290 |
| Non-Current Assets | |||||
| PPE Net | 532,541 | 495,273 | 431,901 | 383,626 | 344,365 |
| Other Non-Current Assets | 84,481 | 77,348 | 64,460 | 63,965 | 46,302 |
| TOTAL | $617,022 | $572,621 | $496,361 | $447,591 | $390,667 |
| Total Assets | $633,473 | $588,205 | $510,595 | $458,853 | $406,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 7,500 | 0 |
| Accounts payable and accrued liabilities | 9,525 | 10,873 | 10,766 | 6,712 | 6,540 |
| Accrued Expenses | 2,490 | 1,741 | 965 | 959 | 959 |
| Deferred Revenues | 864 | 644 | 593 | 607 | 525 |
| TOTAL | $18,289 | $18,143 | $16,981 | $20,086 | $11,993 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,561 | 180,007 | 139,465 | 138,869 | 123,573 |
| Deferred Revenues | 864 | 644 | 593 | 607 | 525 |
| Other Non-Current Liabilities | 69,415 | 66,174 | 57,212 | 54,696 | 51,633 |
| TOTAL | $383,992 | $348,884 | $286,431 | $286,145 | $251,712 |
| Total Liabilities | $402,281 | $367,027 | $303,412 | $306,231 | $263,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,389 | 14,334 | 14,287 | 13,115 | 13,063 |
| Common Shares | 138,089 | 136,174 | 134,220 | 88,230 | 85,935 |
| Retained earnings | 93,103 | 85,004 | 72,963 | 64,392 | 57,317 |
| TOTAL | $231,192 | $221,178 | $207,183 | $152,622 | $143,252 |
| Total Liabilities And Equity | $633,473 | $588,205 | $510,595 | $458,853 | $406,957 |