The York Water Company
YORW
$30.98
-$0.29-0.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -99.97% | 0.00% | 0.00% | 0.00% |
| Total Receivables | 3.61% | -2.04% | -1.83% | 0.19% | 10.25% |
| Inventory | -3.79% | -5.50% | 9.78% | 17.05% | 1.47% |
| Prepaid Expenses | 22.43% | 35.61% | 94.52% | 4.29% | 4.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.79% | -17.01% | 5.56% | 4.00% | 7.71% |
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| Total Current Assets | 3.79% | -17.01% | 5.56% | 4.00% | 7.71% |
| Net Property, Plant & Equipment | 7.13% | 7.43% | 7.52% | 10.08% | 11.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.07% | 5.26% | 7.12% | 21.33% | 24.99% |
| Total Assets | 7.10% | 6.55% | 7.70% | 10.62% | 12.30% |
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| Total Accounts Payable | -34.26% | -14.95% | -12.40% | -6.30% | -9.92% |
| Total Accrued Expenses | 2.32% | -11.46% | 29.34% | -1.08% | 23.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.27% | 9.16% | 10.54% | 21.33% | 15.66% |
| Total Other Current Liabilities | 0.27% | 9.16% | 10.54% | 21.33% | 15.66% |
| Total Current Liabilities | -18.81% | -9.88% | 0.80% | -0.64% | -0.33% |
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| Total Current Liabilities | -18.81% | -9.88% | 0.80% | -0.64% | -0.33% |
| Long-Term Debt | 14.13% | 11.60% | 14.01% | 18.45% | 20.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.47% | 5.95% | 5.82% | 11.34% | 13.74% |
| Total Liabilities | 8.89% | 7.97% | 9.61% | 14.15% | 16.30% |
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| Common Stock & APIC | 1.41% | 1.42% | 1.41% | 1.39% | 1.43% |
| Retained Earnings | 8.16% | 8.43% | 9.53% | 11.10% | 14.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.05% | 4.13% | 4.53% | 5.04% | 6.06% |
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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 | 4.05% | 4.13% | 4.53% | 5.04% | 6.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.05% | 4.13% | 4.53% | 5.04% | 6.06% |
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