The York Water Company
YORW
$31.67
-$0.61-1.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.97% | 0.00% | 0.00% | 0.00% | 1,900.60% |
| Total Receivables | -2.04% | -1.83% | 0.19% | 10.25% | 9.10% |
| Inventory | -5.50% | 9.78% | 17.05% | 1.47% | 10.61% |
| Prepaid Expenses | 35.61% | 94.52% | 4.29% | 4.88% | -17.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.01% | 5.56% | 4.00% | 7.71% | 27.40% |
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| Total Current Assets | -17.01% | 5.56% | 4.00% | 7.71% | 27.40% |
| Net Property, Plant & Equipment | 7.43% | 7.52% | 10.08% | 11.41% | 13.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.26% | 7.12% | 21.33% | 24.99% | 27.76% |
| Total Assets | 6.55% | 7.70% | 10.62% | 12.30% | 14.83% |
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| Total Accounts Payable | -14.95% | -12.40% | -6.30% | -9.92% | 8.48% |
| Total Accrued Expenses | -11.46% | 29.34% | -1.08% | 23.05% | 23.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.16% | 10.54% | 21.33% | 15.66% | 7.42% |
| Total Other Current Liabilities | 9.16% | 10.54% | 21.33% | 15.66% | 7.42% |
| Total Current Liabilities | -9.88% | 0.80% | -0.64% | -0.33% | 11.13% |
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| Total Current Liabilities | -9.88% | 0.80% | -0.64% | -0.33% | 11.13% |
| Long-Term Debt | 11.60% | 14.01% | 18.45% | 20.99% | 26.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.95% | 5.82% | 11.34% | 13.74% | 14.59% |
| Total Liabilities | 7.97% | 9.61% | 14.15% | 16.30% | 20.01% |
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| Common Stock & APIC | 1.42% | 1.41% | 1.39% | 1.43% | 1.44% |
| Retained Earnings | 8.43% | 9.53% | 11.10% | 14.13% | 17.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.13% | 4.53% | 5.04% | 6.06% | 6.97% |
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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 | 4.13% | 4.53% | 5.04% | 6.06% | 6.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.13% | 4.53% | 5.04% | 6.06% | 6.97% |
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