The York Water Company
YORW
$30.45
-$0.41-1.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 0.00% | 0.00% | -99.97% | 0.00% |
| Total Receivables | 17.65% | 10.10% | 3.61% | -2.04% | -1.83% |
| Inventory | -1.52% | -17.40% | -3.79% | -5.50% | 9.78% |
| Prepaid Expenses | 1.50% | 24.27% | 22.43% | 35.61% | 94.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.10% | 5.40% | 3.79% | -17.01% | 5.56% |
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| Total Current Assets | 12.10% | 5.40% | 3.79% | -17.01% | 5.56% |
| Net Property, Plant & Equipment | 7.02% | 7.20% | 7.13% | 7.43% | 7.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.21% | 5.90% | 5.07% | 5.26% | 7.12% |
| Total Assets | 7.48% | 7.35% | 7.10% | 6.55% | 7.70% |
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| Total Accounts Payable | -11.57% | -35.02% | -34.26% | -14.95% | -12.40% |
| Total Accrued Expenses | -1.10% | 4.80% | 2.32% | -11.46% | 29.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.39% | -4.43% | 0.27% | 9.16% | 10.54% |
| Total Other Current Liabilities | 4.39% | -4.43% | 0.27% | 9.16% | 10.54% |
| Total Current Liabilities | 51.06% | -19.46% | -18.81% | -9.88% | 0.80% |
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| Total Current Liabilities | 51.06% | -19.46% | -18.81% | -9.88% | 0.80% |
| Long-Term Debt | 7.98% | 14.27% | 14.13% | 11.60% | 14.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.02% | 6.64% | 6.47% | 5.95% | 5.82% |
| Total Liabilities | 9.51% | 9.25% | 8.89% | 7.97% | 9.61% |
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| Common Stock & APIC | 1.35% | 1.40% | 1.41% | 1.42% | 1.41% |
| Retained Earnings | 7.83% | 8.13% | 8.16% | 8.43% | 9.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.96% | 4.08% | 4.05% | 4.13% | 4.53% |
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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 | 3.96% | 4.08% | 4.05% | 4.13% | 4.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.96% | 4.08% | 4.05% | 4.13% | 4.53% |
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