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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 1 | 1 | 3,321 | 1 |
| Receivables | 7,836 | 7,712 | 7,649 | 7,086 | 8,169 |
| Inventories | 3,413 | 3,775 | 3,584 | 3,525 | 3,109 |
| Other current assets | 3,604 | 3,490 | 3,741 | 3,575 | 3,484 |
| TOTAL | $16,451 | $16,754 | $16,544 | $18,939 | $15,584 |
| Non-Current Assets | |||||
| PPE Net | 532,541 | 523,212 | 513,600 | 503,987 | 495,273 |
| Other Non-Current Assets | 84,481 | 81,454 | 80,235 | 79,361 | 77,348 |
| TOTAL | $617,022 | $604,666 | $593,835 | $583,348 | $572,621 |
| Total Assets | $633,473 | $621,420 | $610,379 | $602,287 | $588,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,525 | 11,503 | 12,955 | 11,785 | 10,873 |
| Accrued Expenses | 2,490 | 1,326 | 2,492 | 1,815 | 1,741 |
| Deferred Revenues | 864 | 809 | 754 | 662 | 644 |
| TOTAL | $18,289 | $19,009 | $21,232 | $19,333 | $18,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,561 | 198,439 | 191,121 | 189,613 | 180,007 |
| Deferred Revenues | 864 | 809 | 754 | 662 | 644 |
| Other Non-Current Liabilities | 69,415 | 68,827 | 67,903 | 66,459 | 66,174 |
| TOTAL | $383,992 | $373,723 | $363,732 | $360,023 | $348,884 |
| Total Liabilities | $402,281 | $392,732 | $384,964 | $379,356 | $367,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,389 | 14,374 | 14,362 | 14,345 | 14,334 |
| Common Shares | 138,089 | 137,576 | 137,138 | 136,622 | 136,174 |
| Retained earnings | 93,103 | 91,112 | 88,277 | 86,309 | 85,004 |
| TOTAL | $231,192 | $228,688 | $225,415 | $222,931 | $221,178 |
| Total Liabilities And Equity | $633,473 | $621,420 | $610,379 | $602,287 | $588,205 |