The York Water Company
YORW
$30.98
-$0.29-0.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Receivables | 11.80M | 10.44M | 11.44M | 11.20M | 11.39M |
| Inventory | 3.45M | 3.33M | 3.41M | 3.78M | 3.58M |
| Prepaid Expenses | 1.92M | 1.94M | 1.60M | 1.78M | 1.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.17M | 15.72M | 16.45M | 16.75M | 16.54M |
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| Total Current Assets | 17.17M | 15.72M | 16.45M | 16.75M | 16.54M |
| Net Property, Plant & Equipment | 550.23M | 541.41M | 532.54M | 523.21M | 513.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.85M | 30.63M | 30.42M | 29.34M | 29.36M |
| Total Assets | 653.73M | 641.75M | 633.47M | 621.42M | 610.38M |
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| Total Accounts Payable | 8.52M | 10.02M | 9.53M | 11.50M | 12.96M |
| Total Accrued Expenses | 4.64M | 3.61M | 5.01M | 3.58M | 4.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 330.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.76M | 3.79M | 3.76M | 3.93M | 3.75M |
| Total Other Current Liabilities | 3.76M | 3.79M | 3.76M | 3.93M | 3.75M |
| Total Current Liabilities | 17.24M | 17.42M | 18.29M | 19.01M | 21.23M |
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| Total Current Liabilities | 17.24M | 17.42M | 18.29M | 19.01M | 21.23M |
| Long-Term Debt | 218.58M | 212.13M | 205.95M | 199.09M | 191.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.36M | 180.06M | 178.05M | 174.63M | 172.21M |
| Total Liabilities | 419.18M | 409.61M | 402.28M | 392.73M | 384.96M |
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| Common Stock & APIC | 139.07M | 138.56M | 138.09M | 137.58M | 137.14M |
| Retained Earnings | 95.48M | 93.59M | 93.10M | 91.11M | 88.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 234.55M | 232.14M | 231.19M | 228.69M | 225.42M |
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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 | 234.55M | 232.14M | 231.19M | 228.69M | 225.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 234.55M | 232.14M | 231.19M | 228.69M | 225.42M |
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