The York Water Company (YORW)

The York Water Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0	0	0	0	0	0
Accounts Receivable	10.71	10.73	9.5	6.96	7.83	6.55
Other Receivables	0.49	0.92	1.37	1.35	0.93	0.7
Inventory	3.78	3.11	2.34	1.92	1.01	1.01
Prepaid Expenses	1.78	0.82	1.03	1.03	1.53	1.13
Restricted Cash	-	-	-	-	5	-
Total Current Assets	16.75	15.58	14.23	11.26	16.29	9.38
Property, Plant & Equipment	523.21	495.27	431.9	383.63	344.37	313.99
Regulatory Assets	52.11	48.95	42.55	45.28	39.89	34.19
Long-Term Loans Receivable	0.26	0.26	0.26	0.26	0.26	0.26
Other Long-Term Assets	29.09	28.14	21.66	18.43	6.15	5.71
Total Assets	621.42	588.21	510.6	458.85	406.96	363.53
Accounts Payable	11.5	10.87	10.77	6.71	6.54	3.45
Accrued Expenses	3.58	3.87	2.99	2.97	2.74	2.5
Current Portion of Long-Term Debt	-	-	-	7.5	-	6.5
Current Income Taxes Payable	0.34	-	-	-	-	-
Other Current Liabilities	3.59	3.4	3.22	2.9	2.72	2.71
Total Current Liabilities	19.01	18.14	16.98	20.09	11.99	15.16
Long-Term Debt	199.09	180.64	140.15	140.96	126.3	96.78
Long-Term Unearned Revenue	47.89	47.32	42.3	41.88	41.31	40.03
Pension & Post-Retirement Benefits	3.72	3.85	3.73	4.53	4.79	4.32
Long-Term Deferred Tax Liabilities	58.96	55.24	47.9	49.59	43.54	40.43
Other Long-Term Liabilities	64.06	61.84	52.36	49.19	35.77	32.63
Total Liabilities	392.73	367.03	303.41	306.23	263.71	229.34
Common Stock	137.58	136.17	134.22	88.23	85.94	83.98
Retained Earnings	91.11	85	72.96	64.39	57.32	50.21
Shareholders' Equity	228.69	221.18	207.18	152.62	143.25	134.19
Total Liabilities & Equity	621.42	588.21	510.6	458.85	406.96	363.53
Total Debt	199.09	180.64	140.15	148.46	126.3	103.28
Net Cash (Debt)	-199.09	-180.64	-140.14	-148.45	-126.3	-103.28
Net Cash Per Share	-13.89	-12.64	-10.04	-11.35	-9.69	-7.97
Filing Date Shares Outstanding	14.37	14.33	14.29	13.12	13.06	13.02
Total Common Shares Outstanding	14.37	14.33	14.29	13.11	13.06	13.01
Working Capital	-2.26	-2.56	-2.75	-8.82	4.3	-5.77
Book Value Per Share	15.91	15.43	14.50	11.64	10.97	10.31
Tangible Book Value	228.69	221.18	207.18	152.62	143.25	134.19
Tangible Book Value Per Share	15.91	15.43	14.50	11.64	10.97	10.31
Land	-	5.69	3.94	3.71	3.48	3.39
Machinery	643.83	341.62	314.02	292.59	258.14	245.22
Construction In Progress	-	75.92	41.97	25.19	27.14	8.42

Source: S&P Capital IQ. Utility template. Financial Sources.