The York Water Company (YORW) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
YORW
The York Water Company
YORW (NASDAQ)
  • Financials

  • The York Water Company Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Report Filing: 2026-03-03 2025-03-04 2024-03-05 2023-03-07 2022-03-08 2021-03-09 2020-03-10 2019-03-12 2018-03-06 2017-03-07 2016-03-08 2015-03-10 2014-03-11 2013-03-12 2012-03-12 2011-03-08 2010-03-11 2009-03-11 2008-03-11 2007-03-15 2006-03-14 2005-03-15 2004-03-12 2003-03-28 2002-03-26 2001-03-30 2000-03-28 1999-03-26 1998-03-30 1997-03-31 1996-03-28
Total Current Assets 18.44 16.45 15.58 14.23 11.26 16.29 9.38 9.01 8.61 12.62 11.79 11.23 15.23 11.64 11.39 8.79 7.15 7.35 6.81 6.7 5.12 5.03 4.11 3.7 3.86 3.6 3.46 3.36 3.69 3.96 3.02
Cash and Short Term Investments 0.001 0.001 0.001 0.001 0.001 0.002 0.002 0.002 0.002 4.21 2.88 1.49 7.57 4.01 4.01 1.33 0 0 0 0 0 0.164 0 0 0.097 0 0 0.258 0 0.694 0
Cash & Equivalents 0.001 0.001 0.001 0.001 0.001 0.002 0.002 0.002 0.002 4.21 2.88 1.49 7.57 4.01 4.01 1.33 0 0 0 0 0 0.164 0 0 0.097 0 0 0.258 0 0.694 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 13.46 11.44 11.65 10.87 8.31 8.75 7.24 7.24 7.01 7.01 7.2 7.33 6.06 6.36 6.16 6.29 5.39 6.06 5.17 5.36 3.84 3.71 3.16 2.84 3 2.85 2.75 2.48 3.09 2.68 2.54
Inventory 3.36 3.41 3.11 2.33 1.92 1.01 1.01 0.876 0.906 0.746 0.771 0.771 0.722 0.728 0.692 0.608 0.716 0.741 0.802 0.82 0.843 0.693 0.592 0.481 0.45 0.403 0.39 0.361 0.338 0.303 0.3
Other Current Assets 1.62 1.6 0.821 1.02 1.03 6.53 1.13 0.895 0.697 0.658 0.944 1.65 0.887 0.545 0.531 0.565 1.04 0.545 0.84 0.518 0.44 0.462 0.352 0.383 0.318 0.347 0.313 0.257 0.265 0.283 0.177
Total Assets 695.4 633.5 588.2 510.6 458.9 407 363.5 345.1 332 320.5 313.5 304.3 282.5 282.5 274.2 259.9 248.8 240.4 211 196.1 172.3 156.1 127.5 118.4 113.4 116.4 108.6 102.5 98.85 96.74 90.46
Total Non-Current Assets 676.9 617 572.6 496.4 447.6 390.7 354.1 336.1 323.4 307.9 301.7 293.1 267.3 270.8 262.8 251.1 241.7 233.1 204.2 189.4 167.2 151 123.4 114.7 109.5 112.8 105.1 99.12 95.16 92.77 87.44
Property, Plant and Equipment 0 532.5 495.3 431.9 383.6 344.4 314 299.9 289.5 271.7 262.2 254 245 240.3 233 228.4 222 211.4 191.6 174.4 155.3 140 116.5 106.7 102.3 96.95 92.24 86.9 83.65 80.76 77.25
Goodwill and Intangible Assets 0 0 0 0 0 0 0 -0.255 -0.255 -0.255 -0.255 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0.255 0.255 0.255 0 0 0 0 0.255 0.255 0.255 0.255 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 36.96 34.75 54.17 50.49 46.02 34.59 32.42 29.81 0 3.71 0 0 13.39 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 676.7 84.23 77.09 64.46 63.97 46.3 40.15 -0.704 -0.859 -17.95 -10.98 -6.88 -12.3 -1.9 0.042 22.75 15.96 21.71 12.54 1.6 11.87 11.08 6.93 7.98 7.23 15.83 12.9 12.22 11.51 12.02 10.2
Total Current Liabilities 27.63 18.29 18.14 16.98 20.09 11.99 15.16 10.84 9.14 8.18 6.2 5.93 7.84 5.47 5.28 5.33 14.61 14.2 21.36 5.92 24.65 21.16 14.05 5.49 4.84 5.76 3.93 2.37 3.2 3.49 7
Accounts Payable 8.42 9.53 10.87 10.77 6.71 6.54 3.45 3.03 3.14 3.67 1.77 1.59 1.76 1.12 1.11 1.25 0.892 2.01 3.16 1.63 2.64 1.8 1.74 0.739 0.478 1.17 0.601 0.29 0.551 0.376 0.343
Notes Payable/Short Term Debt 10.33 0 0 0 7.5 0 6.5 1.03 1.04 0.044 0.044 0.043 0.043 0.042 0.042 0.041 9.34 8.74 15.04 1.24 19.33 16.34 9.89 2.78 2.04 2.69 1.47 0 0.843 1.24 4.16
Tax Payables 0 0 0 0 0 0 0 0.15 0.531 0 0 0 1.72 0.096 0 0.019 0.488 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0.15 0.531 0 0 0 1.72 0.096 0 0.019 0.488 0 0 1.82 -16.65 0 -7.48 0 0 -0.778 0 0 1.63 1.72 2.31
Other Current Liabilities 8.87 8.76 7.27 6.21 5.87 5.45 5.2 6.48 3.9 4.47 4.38 4.3 2.59 4.12 4.13 4.01 3.4 3.44 3.16 1.24 19.33 3.03 9.89 1.98 2.32 2.69 1.86 2.08 0.182 0.164 0.183
Total Liabilities 455 402.3 367 303.4 306.2 263.7 229.3 218.9 212.6 206.4 204.4 199.8 179 182.7 179 168.7 161.9 170.7 143.7 130.7 121.9 108 88.45 81.19 77.46 83.95 77.77 72.1 69.7 68.73 68.69
Total Non-Current Liabilities 412.9 384 348.9 286.4 286.1 251.7 214.2 208.1 203.5 198.2 198.2 193.8 171.2 177.2 173.7 163.3 147.3 156.5 122.3 124.8 97.2 86.8 74.5 75.7 72.7 69.4 74.1 69.72 66.5 65.24 61.69
Total Long Term Debt 221.9 205.6 180 139.5 138.9 123.6 94.53 93.33 90.1 84.61 87.03 84.84 84.89 84.93 84.97 85.13 62.78 83.61 58.47 61.09 39.84 35.57 29.91 32.65 32.69 149 32.77 32 32 32 32
Deferred Tax Liabilities Non-Current 67.28 61.16 55.23 47.9 49.59 43.54 40.43 36.96 34.75 54.17 50.49 46.02 34.59 32.42 29.81 0 22.51 19.55 16.96 15.53 13.42 12.53 10.58 10.49 8.52 15.12 12.11 10.97 9.81 9.74 7.75
Deferred Revenue Non-Current 22.36 20.55 18.85 14.91 12.82 10.33 7.84 6.85 6.32 7.1 7.5 10.71 11.64 12.95 13.76 0 10.44 0 0 0.203 -51.43 0 -38.4 0 0 -54.82 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -10.44 0 0 0 0 0 0 0 0 116.3 0 0 0 0 0
Other Long Term Liabilities 101.4 96.73 94.79 84.15 84.87 74.28 71.38 70.97 72.3 52.37 53.2 52.27 40.06 46.88 45.13 78.21 62.02 53.34 46.87 47.97 95.37 38.69 72.41 32.56 31.49 -156.2 29.22 26.76 24.69 23.49 21.93
Total Equity 240.3 231.2 221.2 207.2 152.6 143.3 134.2 126.2 119.4 114.1 109.1 104.6 103.5 99.83 95.27 91.26 86.92 69.77 67.27 65.36 50.41 48.04 39.06 37.22 35.89 32.44 30.83 30.38 29.15 28 21.77
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 240.3 231.2 221.2 207.2 152.6 143.3 134.2 126.2 119.4 114.1 109.1 104.6 103.5 99.83 95.27 91.26 86.92 69.77 67.27 65.36 50.41 48.04 39.06 37.22 35.89 32.44 30.83 30.38 29.15 28 21.77
Retained Earnings 100.4 93.1 85 72.96 64.39 57.32 50.21 44.89 40.2 35.55 31.75 27.01 22.97 20.53 18.15 15.78 13.35 11.89 10.99 9.9 8.63 7.19 5.82 4.89 4.42 4.23 3.42 3.09 2.7 2.23 1.84
Accumulated Other Earnings 0 0 0 0 0 0 0 -78.93 -73.75 -68.84 -64.27 -59.81 -54.67 -50.26 -46.07 -42.37 -38.54 -34.59 -0.28 -0.101 -0.233 -0.169 -22.62 -21 -19.45 -18.4 -17.16 -15.69 -14.33 -13.16 -11.89
Common Stock 140 138.1 136.2 134.2 88.23 85.94 83.98 81.31 79.2 78.51 77.32 77.56 80.55 79.3 77.11 0 0 57.88 56.57 55.56 42.02 41.01 33.23 32.33 31.47 28.9 28.1 27.29 26.45 7.25 6.37
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 0 0 0 0 0 0 0 73.75 0 0 59.81 54.67 0 46.07 75.48 73.57 57.88 0 0 42.02 0 0 0 0 -0.688 -0.688 0 0 18.52 13.55
Total Liabilities & Total Equity 695.4 633.5 588.2 510.6 458.9 407 363.5 345.1 332 320.5 313.5 304.3 282.5 282.5 274.2 259.9 248.8 240.4 211 196.1 172.3 156.1 127.5 118.4 113.4 116.4 108.6 102.5 98.85 96.74 90.46
Total Liabilities & Shareholders' Equity 695.4 633.5 588.2 510.6 458.9 407 363.5 345.1 332 320.5 313.5 304.3 282.5 282.5 274.2 259.9 248.8 240.4 211 196.1 172.3 156.1 127.5 118.4 113.4 116.4 108.6 102.5 98.85 96.74 90.46
Total Investments 0.255 0.255 0.255 0 0 0 0 0.255 0.255 0.255 0.255 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 232.2 205.6 180 139.5 146.4 123.6 101 94.36 91.14 84.65 87.31 84.89 84.93 84.97 85.02 85.17 82.57 92.35 73.5 62.34 59.17 51.91 39.81 35.43 34.73 35.41 34.23 32 32.84 33.24 36.16
Net Debt 232.2 205.6 180 139.5 146.4 123.6 101 94.36 91.14 80.44 84.43 83.4 77.36 80.96 81.01 83.85 82.57 92.35 73.5 62.34 59.17 51.75 39.81 35.43 34.63 35.41 34.23 31.74 32.84 32.54 36.16

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.