The York Water Company
YORW
$30.82
-$0.05-0.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -99.97% |
| Total Receivables | 12.99% | -8.71% | 2.12% | -1.65% | 6.84% |
| Inventory | 3.51% | -2.40% | -9.59% | 5.33% | 1.67% |
| Prepaid Expenses | -1.08% | 21.60% | -10.08% | 13.19% | 9.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.24% | -4.46% | -1.81% | 1.27% | -12.65% |
|
|
|||||
| Total Current Assets | 9.24% | -4.46% | -1.81% | 1.27% | -12.65% |
| Net Property, Plant & Equipment | 1.63% | 1.67% | 1.78% | 1.87% | 1.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.71% | 0.70% | 3.67% | -0.06% | 0.89% |
| Total Assets | 1.87% | 1.31% | 1.94% | 1.81% | 1.34% |
|
|
|||||
| Total Accounts Payable | -15.03% | 5.23% | -17.20% | -11.21% | 9.93% |
| Total Accrued Expenses | 28.52% | -27.96% | 39.85% | -20.98% | 11.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.95% | 0.93% | -4.31% | 4.81% | 7.83% |
| Total Other Current Liabilities | -0.95% | 0.93% | -4.31% | 4.81% | 7.83% |
| Total Current Liabilities | -1.05% | -4.74% | -3.79% | -10.47% | 9.82% |
|
|
|||||
| Total Current Liabilities | -1.05% | -4.74% | -3.79% | -10.47% | 9.82% |
| Long-Term Debt | 3.04% | 3.00% | 3.44% | 3.95% | 0.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83% | 1.13% | 1.95% | 1.41% | 1.33% |
| Total Liabilities | 2.34% | 1.82% | 2.43% | 2.02% | 1.48% |
|
|
|||||
| Common Stock & APIC | 0.37% | 0.34% | 0.37% | 0.32% | 0.38% |
| Retained Earnings | 2.02% | 0.52% | 2.19% | 3.21% | 2.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.04% | 0.41% | 1.09% | 1.45% | 1.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.04% | 0.41% | 1.09% | 1.45% | 1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04% | 0.41% | 1.09% | 1.45% | 1.11% |
|
|
|||||