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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 1 | 1 | 1 | 1 |
| Receivables | 8,589 | 8,308 | 6,905 | 7,836 | 7,712 |
| Inventories | 3,118 | 3,448 | 3,331 | 3,413 | 3,775 |
| Other current assets | 3,744 | 3,493 | 3,539 | 3,604 | 3,490 |
| TOTAL | $17,659 | $17,171 | $15,718 | $16,451 | $16,754 |
| Non-Current Assets | |||||
| PPE Net | 560,889 | 550,233 | 541,413 | 532,541 | 523,212 |
| Other Non-Current Assets | 88,516 | 86,327 | 84,621 | 84,481 | 81,454 |
| TOTAL | $649,405 | $636,560 | $626,034 | $617,022 | $604,666 |
| Total Assets | $667,064 | $653,731 | $641,752 | $633,473 | $621,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 330 | 330 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 7,475 | 8,517 | 10,023 | 9,525 | 11,503 |
| Accrued Expenses | 1,320 | 2,483 | 1,322 | 2,490 | 1,326 |
| Deferred Revenues | 840 | 858 | 861 | 864 | 809 |
| TOTAL | $15,309 | $17,239 | $17,422 | $18,289 | $19,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226,993 | 218,056 | 211,643 | 205,561 | 198,439 |
| Deferred Revenues | 840 | 858 | 861 | 864 | 809 |
| Other Non-Current Liabilities | 72,847 | 72,152 | 70,878 | 69,415 | 68,827 |
| TOTAL | $413,734 | $401,941 | $392,187 | $383,992 | $373,723 |
| Total Liabilities | $429,043 | $419,180 | $409,609 | $402,281 | $392,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,435 | 14,421 | 14,400 | 14,389 | 14,374 |
| Common Shares | 139,502 | 139,071 | 138,556 | 138,089 | 137,576 |
| Retained earnings | 98,519 | 95,480 | 93,587 | 93,103 | 91,112 |
| TOTAL | $238,021 | $234,551 | $232,143 | $231,192 | $228,688 |
| Total Liabilities And Equity | $667,064 | $653,731 | $641,752 | $633,473 | $621,420 |