The York Water Company
YORW
$34.58
$0.551.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55,400.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Receivables | 9.89% | -4.03% | 9.13% | 4.51% | 12.99% |
| Inventory | 2.37% | -5.74% | 7.79% | -9.57% | 3.51% |
| Prepaid Expenses | -12.78% | 46.76% | -26.55% | 14.89% | -1.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.68% | 0.12% | 4.43% | 2.84% | 9.24% |
|
|
|||||
| Total Current Assets | 8.68% | 0.12% | 4.43% | 2.84% | 9.24% |
| Net Property, Plant & Equipment | 1.89% | 1.27% | 1.61% | 1.94% | 1.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.63% | 0.81% | 6.92% | 0.72% | 0.71% |
| Total Assets | 2.05% | 1.31% | 2.07% | 2.04% | 1.87% |
|
|
|||||
| Total Accounts Payable | 24.01% | -10.61% | 12.68% | -12.23% | -15.03% |
| Total Accrued Expenses | 32.98% | -22.67% | 31.97% | -19.06% | 28.52% |
| Short-term Debt | -- | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.03% | 0.00% | 0.00% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | 11.14% | 0.74% | 4.53% | -0.11% | -0.95% |
| Total Other Current Liabilities | 11.14% | 0.74% | 4.53% | -0.11% | -0.95% |
| Total Current Liabilities | -25.27% | -7.20% | 80.46% | -11.20% | -1.05% |
|
|
|||||
| Total Current Liabilities | -25.27% | -7.20% | 80.46% | -11.20% | -1.05% |
| Long-Term Debt | -16.62% | 2.29% | -2.25% | 4.08% | 3.04% |
| Short-term Debt | -- | 0.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.31% | 2.04% | 2.31% | 1.57% | 1.83% |
| Total Liabilities | -8.45% | 1.59% | 2.68% | 2.35% | 2.34% |
|
|
|||||
| Common Stock & APIC | 34.25% | 0.30% | 0.32% | 0.31% | 0.37% |
| Retained Earnings | 3.84% | 1.51% | 1.90% | 3.18% | 2.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.46% | 0.80% | 0.98% | 1.48% | 1.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.46% | 0.80% | 0.98% | 1.48% | 1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.46% | 0.80% | 0.98% | 1.48% | 1.04% |
|
|
|||||