York Water Company (YORW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 1 | 1 | 1 | 1 |
| Receivables | 8,371 | 9,626 | 8,589 | 8,308 | 6,905 |
| Inventories | 3,168 | 3,361 | 3,118 | 3,448 | 3,331 |
| Other current assets | 4,546 | 3,833 | 3,744 | 3,493 | 3,539 |
| TOTAL | $18,465 | $18,442 | $17,659 | $17,171 | $15,718 |
| Non-Current Assets | |||||
| PPE Net | 577,175 | 569,926 | 560,889 | 550,233 | 541,413 |
| Other Non-Current Assets | 94,164 | 92,520 | 88,516 | 86,327 | 84,621 |
| TOTAL | $671,339 | $662,446 | $649,405 | $636,560 | $626,034 |
| Total Assets | $689,804 | $680,888 | $667,064 | $653,731 | $641,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,330 | 10,330 | 330 | 330 | N/A |
| Accounts payable and accrued liabilities | 7,529 | 8,423 | 7,475 | 8,517 | 10,023 |
| Accrued Expenses | 1,316 | 2,490 | 1,320 | 2,483 | 1,322 |
| Deferred Revenues | 904 | 889 | 840 | 858 | 861 |
| TOTAL | $25,639 | $27,627 | $15,309 | $17,239 | $17,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,058 | 221,900 | 226,993 | 218,056 | 211,643 |
| Deferred Revenues | 904 | 889 | 840 | 858 | 861 |
| Other Non-Current Liabilities | 75,785 | 73,415 | 72,847 | 72,152 | 70,878 |
| TOTAL | $421,885 | $412,914 | $413,734 | $401,941 | $392,187 |
| Total Liabilities | $447,514 | $440,541 | $429,043 | $419,180 | $409,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,209 | 14,449 | 14,435 | 14,421 | 14,400 |
| Common Shares | 140,365 | 139,952 | 139,502 | 139,071 | 138,556 |
| Retained earnings | 101,915 | 100,395 | 98,519 | 95,480 | 93,587 |
| TOTAL | $242,280 | $240,347 | $238,021 | $234,551 | $232,143 |
| Total Liabilities And Equity | $689,794 | $680,888 | $667,064 | $653,731 | $641,752 |