The York Water Company (YORW)

The York Water Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0	0	0	0
Accounts Receivable	10.61	10.39	10.73	9.5	6.96	7.83
Other Receivables	1.19	1.05	0.92	1.37	1.35	0.93
Inventory	3.45	3.41	3.11	2.34	1.92	1.01
Prepaid Expenses	1.92	1.6	0.82	1.03	1.03	1.53
Restricted Cash	-	-	-	-	-	5
Total Current Assets	17.17	16.45	15.58	14.23	11.26	16.29
Property, Plant & Equipment	550.23	532.54	495.27	431.9	383.63	344.37
Regulatory Assets	55.48	54.06	48.95	42.55	45.28	39.89
Long-Term Loans Receivable	0.26	0.26	0.26	0.26	0.26	0.26
Other Long-Term Assets	30.6	30.17	28.14	21.66	18.43	6.15
Total Assets	653.73	633.47	588.21	510.6	458.85	406.96
Accounts Payable	8.52	9.53	10.87	10.77	6.71	6.54
Accrued Expenses	4.64	5.01	3.87	2.99	2.97	2.74
Current Portion of Long-Term Debt	0.33	-	-	-	7.5	-
Other Current Liabilities	3.76	3.76	3.4	3.22	2.9	2.72
Total Current Liabilities	17.24	18.29	18.14	16.98	20.09	11.99
Long-Term Debt	218.58	205.95	180.64	140.15	140.96	126.3
Long-Term Unearned Revenue	50.34	48.87	47.32	42.3	41.88	41.31
Pension & Post-Retirement Benefits	3.54	3.53	3.85	3.73	4.53	4.79
Long-Term Deferred Tax Liabilities	63.74	61.16	55.24	47.9	49.59	43.54
Other Long-Term Liabilities	65.74	64.49	61.84	52.36	49.19	35.77
Total Liabilities	419.18	402.28	367.03	303.41	306.23	263.71
Common Stock	139.07	138.09	136.17	134.22	88.23	85.94
Retained Earnings	95.48	93.1	85	72.96	64.39	57.32
Shareholders' Equity	234.55	231.19	221.18	207.18	152.62	143.25
Total Liabilities & Equity	653.73	633.47	588.21	510.6	458.85	406.96
Total Debt	218.91	205.95	180.64	140.15	148.46	126.3
Net Cash (Debt)	-218.91	-205.95	-180.64	-140.14	-148.45	-126.3
Net Cash Per Share	-15.23	-14.35	-12.64	-10.04	-11.35	-9.69
Filing Date Shares Outstanding	14.42	14.39	14.33	14.29	13.12	13.06
Total Common Shares Outstanding	14.42	14.39	14.33	14.29	13.11	13.06
Working Capital	-0.07	-1.84	-2.56	-2.75	-8.82	4.3
Book Value Per Share	16.27	16.07	15.43	14.50	11.64	10.97
Tangible Book Value	234.55	231.19	221.18	207.18	152.62	143.25
Tangible Book Value Per Share	16.27	16.07	15.43	14.50	11.64	10.97
Land	-	5.83	5.69	3.94	3.71	3.48
Machinery	678.13	370.61	341.62	314.02	292.59	258.14
Construction In Progress	-	28.63	75.92	41.97	25.19	27.14

Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q