York Water Company (YORW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 3,321 | 1 | 1 | 1 |
| Receivables | 7,649 | 7,086 | 8,169 | 7,932 | 6,462 |
| Inventories | 3,584 | 3,525 | 3,109 | 3,225 | 3,532 |
| Other current assets | 3,741 | 3,575 | 3,484 | 3,249 | 3,869 |
| TOTAL | $16,544 | $18,939 | $15,584 | $16,110 | $15,360 |
| Non-Current Assets | |||||
| PPE Net | 513,600 | 503,987 | 495,273 | 475,292 | 461,002 |
| Other Non-Current Assets | 80,235 | 79,361 | 77,348 | 70,351 | 67,178 |
| TOTAL | $593,835 | $583,348 | $572,621 | $545,643 | $528,180 |
| Total Assets | $610,379 | $602,287 | $588,205 | $561,753 | $543,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,955 | 11,785 | 10,873 | 12,276 | 14,382 |
| Accrued Expenses | 2,492 | 1,815 | 1,741 | 1,628 | 1,738 |
| Deferred Revenues | 754 | 662 | 644 | 596 | 598 |
| TOTAL | $21,232 | $19,333 | $18,143 | $19,131 | $21,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191,121 | 189,613 | 180,007 | 167,769 | 157,771 |
| Deferred Revenues | 754 | 662 | 644 | 596 | 598 |
| Other Non-Current Liabilities | 67,903 | 66,459 | 66,174 | 60,406 | 58,172 |
| TOTAL | $363,732 | $360,023 | $348,884 | $324,915 | $309,693 |
| Total Liabilities | $384,964 | $379,356 | $367,027 | $344,046 | $330,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,362 | 14,345 | 14,334 | 14,322 | 14,310 |
| Common Shares | 137,138 | 136,622 | 136,174 | 135,695 | 135,199 |
| Retained earnings | 88,277 | 86,309 | 85,004 | 82,012 | 77,345 |
| TOTAL | $225,415 | $222,931 | $221,178 | $217,707 | $212,544 |
| Total Liabilities And Equity | $610,379 | $602,287 | $588,205 | $561,753 | $543,540 |