The York Water Company
YORW
$32.80
$0.692.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Receivables | 4.51% | 12.99% | -8.71% | 2.12% | -1.65% |
| Inventory | -9.57% | 3.51% | -2.40% | -9.59% | 5.33% |
| Prepaid Expenses | 14.89% | -1.08% | 21.60% | -10.08% | 13.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.84% | 9.24% | -4.46% | -1.81% | 1.27% |
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| Total Current Assets | 2.84% | 9.24% | -4.46% | -1.81% | 1.27% |
| Net Property, Plant & Equipment | 1.94% | 1.63% | 1.67% | 1.78% | 1.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.72% | 0.71% | 0.70% | 3.67% | -0.06% |
| Total Assets | 2.04% | 1.87% | 1.31% | 1.94% | 1.81% |
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| Total Accounts Payable | -12.23% | -15.03% | 5.23% | -17.20% | -11.21% |
| Total Accrued Expenses | -19.06% | 28.52% | -27.96% | 39.85% | -20.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.11% | -0.95% | 0.93% | -4.31% | 4.81% |
| Total Other Current Liabilities | -0.11% | -0.95% | 0.93% | -4.31% | 4.81% |
| Total Current Liabilities | -11.20% | -1.05% | -4.74% | -3.79% | -10.47% |
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| Total Current Liabilities | -11.20% | -1.05% | -4.74% | -3.79% | -10.47% |
| Long-Term Debt | 4.08% | 3.04% | 3.00% | 3.44% | 3.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57% | 1.83% | 1.13% | 1.95% | 1.41% |
| Total Liabilities | 2.35% | 2.34% | 1.82% | 2.43% | 2.02% |
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| Common Stock & APIC | 0.31% | 0.37% | 0.34% | 0.37% | 0.32% |
| Retained Earnings | 3.18% | 2.02% | 0.52% | 2.19% | 3.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.48% | 1.04% | 0.41% | 1.09% | 1.45% |
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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 | 1.48% | 1.04% | 0.41% | 1.09% | 1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48% | 1.04% | 0.41% | 1.09% | 1.45% |
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