The York Water Company (YORW)

The York Water Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0	0	0	5	0
Cash & Cash Equivalents	0	0	0	5	0
Cash Growth	0%	0%	-99.98%	250000.00%	0%
Receivables	11.32	9.99	7.42	8.03	6.7
Inventory	3.11	2.34	1.92	1.01	1.01
Other Current Assets	1.15	1.91	1.93	2.25	1.68
Total Current Assets	15.58	14.23	11.26	16.29	9.38
Property, Plant & Equipment	495.27	431.9	383.63	344.37	313.99
Long-Term Investments	0.26	0.26	0.26	0.26	0.26
Other Long-Term Assets	77.09	64.21	63.71	46.05	39.9
Total Long-Term Assets	572.62	496.36	447.59	390.67	354.15
Total Assets	588.21	510.6	458.85	406.96	363.53
Accounts Payable	10.87	10.77	6.71	6.54	3.45
Current Debt	0	0	7.5	0	6.5
Other Current Liabilities	7.27	6.22	5.87	5.45	5.2
Total Current Liabilities	18.14	16.98	20.09	11.99	15.16
Long-Term Debt	180.01	139.47	138.87	123.57	94.54
Other Long-Term Liabilities	168.88	146.97	147.28	128.14	119.65
Total Long-Term Liabilities	348.88	286.43	286.15	251.71	214.19
Total Liabilities	367.03	303.41	306.23	263.71	229.34
Total Debt	180.01	139.47	146.37	123.57	101.04
Debt Growth	29.07%	-4.72%	18.45%	22.31%	7.08%
Retained Earnings	85	72.96	64.39	57.32	50.21
Shareholders' Equity	221.18	207.18	152.62	143.25	134.19
Net Cash / Debt	-180.01	-139.46	-146.37	-118.57	-101.03
Working Capital	-2.56	-2.75	-8.82	4.3	-5.77
Book Value Per Share	15.44	14.51	11.65	10.98	10.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).