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 | 20.28% | 23.68% | 17.65% | 10.10% | 3.61% |
| Inventory | -5.95% | -4.89% | -1.52% | -17.40% | -3.79% |
| Prepaid Expenses | 8.02% | 22.50% | 1.50% | 24.27% | 22.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.87% | 17.48% | 12.10% | 5.40% | 3.79% |
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| Total Current Assets | 16.87% | 17.48% | 12.10% | 5.40% | 3.79% |
| Net Property, Plant & Equipment | 6.87% | 6.61% | 7.02% | 7.20% | 7.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.25% | 9.33% | 9.21% | 5.90% | 5.07% |
| Total Assets | 7.68% | 7.49% | 7.48% | 7.35% | 7.10% |
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| Total Accounts Payable | 9.63% | -24.88% | -11.57% | -35.02% | -34.26% |
| Total Accrued Expenses | 9.83% | 6.15% | -1.10% | 4.80% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.03% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.91% | 4.19% | 4.39% | -4.43% | 0.27% |
| Total Other Current Liabilities | 16.91% | 4.19% | 4.39% | -4.43% | 0.27% |
| Total Current Liabilities | 11.14% | 47.16% | 51.06% | -19.46% | -18.81% |
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| Total Current Liabilities | 11.14% | 47.16% | 51.06% | -19.46% | -18.81% |
| Long-Term Debt | -13.23% | 7.23% | 7.98% | 14.27% | 14.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.55% | 7.98% | 7.02% | 6.64% | 6.47% |
| Total Liabilities | -2.26% | 9.26% | 9.51% | 9.25% | 8.89% |
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| Common Stock & APIC | 35.50% | 1.31% | 1.35% | 1.40% | 1.41% |
| Retained Earnings | 10.84% | 8.90% | 7.83% | 8.13% | 8.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.46% | 4.37% | 3.96% | 4.08% | 4.05% |
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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 | 25.46% | 4.37% | 3.96% | 4.08% | 4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.46% | 4.37% | 3.96% | 4.08% | 4.05% |
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