The York Water Company (YORW)

The York Water Company Balance Sheet

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

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

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q