The York Water Company
YORW
$31.73
-$0.55-1.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00K | 1.00K | 1.00K | 1.00K | 3.32M |
| Total Receivables | 10.44M | 11.44M | 11.20M | 11.39M | 10.66M |
| Inventory | 3.33M | 3.41M | 3.78M | 3.58M | 3.53M |
| Prepaid Expenses | 1.94M | 1.60M | 1.78M | 1.57M | 1.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.72M | 16.45M | 16.75M | 16.54M | 18.94M |
|
|
|||||
| Total Current Assets | 15.72M | 16.45M | 16.75M | 16.54M | 18.94M |
| Net Property, Plant & Equipment | 541.41M | 532.54M | 523.21M | 513.60M | 503.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.63M | 30.42M | 29.34M | 29.36M | 29.10M |
| Total Assets | 641.75M | 633.47M | 621.42M | 610.38M | 602.29M |
|
|
|||||
| Total Accounts Payable | 10.02M | 9.53M | 11.50M | 12.96M | 11.79M |
| Total Accrued Expenses | 3.61M | 5.01M | 3.58M | 4.53M | 4.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.79M | 3.76M | 3.93M | 3.75M | 3.47M |
| Total Other Current Liabilities | 3.79M | 3.76M | 3.93M | 3.75M | 3.47M |
| Total Current Liabilities | 17.42M | 18.29M | 19.01M | 21.23M | 19.33M |
|
|
|||||
| Total Current Liabilities | 17.42M | 18.29M | 19.01M | 21.23M | 19.33M |
| Long-Term Debt | 212.13M | 205.95M | 199.09M | 191.52M | 190.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.06M | 178.05M | 174.63M | 172.21M | 169.95M |
| Total Liabilities | 409.61M | 402.28M | 392.73M | 384.96M | 379.36M |
|
|
|||||
| Common Stock & APIC | 138.56M | 138.09M | 137.58M | 137.14M | 136.62M |
| Retained Earnings | 93.59M | 93.10M | 91.11M | 88.28M | 86.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 232.14M | 231.19M | 228.69M | 225.42M | 222.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 232.14M | 231.19M | 228.69M | 225.42M | 222.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 232.14M | 231.19M | 228.69M | 225.42M | 222.93M |
|
|
|||||