The York Water Company
YORW
$34.48
$0.942.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00K | 1.00K | 1.00K | 3.32M | 1.00K |
| Total Receivables | 11.44M | 11.20M | 11.39M | 10.66M | 11.65M |
| Inventory | 3.41M | 3.78M | 3.58M | 3.53M | 3.11M |
| Prepaid Expenses | 1.60M | 1.78M | 1.57M | 1.43M | 821.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.45M | 16.75M | 16.54M | 18.94M | 15.58M |
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| Total Current Assets | 16.45M | 16.75M | 16.54M | 18.94M | 15.58M |
| Net Property, Plant & Equipment | 532.54M | 523.21M | 513.60M | 503.99M | 495.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.42M | 29.34M | 29.36M | 29.10M | 28.40M |
| Total Assets | 633.47M | 621.42M | 610.38M | 602.29M | 588.21M |
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| Total Accounts Payable | 9.53M | 11.50M | 12.96M | 11.79M | 10.87M |
| Total Accrued Expenses | 5.01M | 3.58M | 4.53M | 4.08M | 3.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.76M | 3.93M | 3.75M | 3.47M | 3.40M |
| Total Other Current Liabilities | 3.76M | 3.93M | 3.75M | 3.47M | 3.40M |
| Total Current Liabilities | 18.29M | 19.01M | 21.23M | 19.33M | 18.14M |
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| Total Current Liabilities | 18.29M | 19.01M | 21.23M | 19.33M | 18.14M |
| Long-Term Debt | 205.95M | 199.09M | 191.52M | 190.07M | 180.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.05M | 174.63M | 172.21M | 169.95M | 168.25M |
| Total Liabilities | 402.28M | 392.73M | 384.96M | 379.36M | 367.03M |
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| Common Stock & APIC | 138.09M | 137.58M | 137.14M | 136.62M | 136.17M |
| Retained Earnings | 93.10M | 91.11M | 88.28M | 86.31M | 85.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 231.19M | 228.69M | 225.42M | 222.93M | 221.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 231.19M | 228.69M | 225.42M | 222.93M | 221.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 231.19M | 228.69M | 225.42M | 222.93M | 221.18M |
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