The York Water Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	0	0	0	5	0	0	0	4.21	2.88	1.5	Upgrade
Cash & Cash Equivalents	0	0	0	5	0	0	0	4.21	2.88	1.5	Upgrade
Cash Growth	0%	0%	-99.98%	250000.00%	0%	0%	-99.95%	46.20%	92.58%	-80.48%	Upgrade
Receivables	11.32	9.99	7.42	8.03	6.7	7.24	7.01	6.73	6.15	6.37	Upgrade
Inventory	3.11	2.34	1.92	1.01	1.01	0.88	0.91	0.75	0.77	0.77	Upgrade
Other Current Assets	1.15	1.91	1.93	2.25	1.68	0.9	0.7	0.94	1.78	2.6	Upgrade
Total Current Assets	15.58	14.23	11.26	16.29	9.38	9.01	8.61	12.62	11.58	11.23	Upgrade
Property, Plant & Equipment	495.27	431.9	383.63	344.37	313.99	299.87	289.52	271.65	262.19	253.96	Upgrade
Long-Term Investments	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.27	Upgrade
Other Long-Term Assets	77.09	64.21	63.71	46.05	39.9	36	33.64	35.97	36.51	38.88	Upgrade
Total Long-Term Assets	572.62	496.36	447.59	390.67	354.15	336.13	323.42	307.87	298.96	293.11	Upgrade
Total Assets	588.21	510.6	458.85	406.96	363.53	345.14	332.03	320.49	310.53	304.34	Upgrade
Accounts Payable	10.87	10.77	6.71	6.54	3.45	3.03	3.14	3.67	1.77	1.59	Upgrade
Current Debt	0	0	7.5	0	6.5	1.03	1.04	0.04	0.04	0.04	Upgrade
Other Current Liabilities	7.27	6.22	5.87	5.45	5.2	6.78	4.97	4.47	4.38	4.3	Upgrade
Total Current Liabilities	18.14	16.98	20.09	11.99	15.16	10.84	9.15	8.18	6.2	5.93	Upgrade
Long-Term Debt	180.01	139.47	138.87	123.57	94.54	93.33	90.1	84.61	84.52	84.84	Upgrade
Other Long-Term Liabilities	168.88	146.97	147.28	128.14	119.65	114.78	113.38	113.64	110.75	109	Upgrade
Total Long-Term Liabilities	348.88	286.43	286.15	251.71	214.19	208.1	203.48	198.25	195.27	193.85	Upgrade
Total Liabilities	367.03	303.41	306.23	263.71	229.34	218.95	212.63	206.43	201.46	199.78	Upgrade
Total Debt	180.01	139.47	146.37	123.57	101.04	94.36	91.14	84.65	84.56	84.89	Upgrade
Debt Growth	29.07%	-4.72%	18.45%	22.31%	7.08%	3.53%	7.67%	0.11%	-0.38%	-0.05%	Upgrade
Retained Earnings	85	72.96	64.39	57.32	50.21	44.89	40.2	35.55	31.75	27.01	Upgrade
Shareholders' Equity	221.18	207.18	152.62	143.25	134.19	126.2	119.41	114.06	109.07	104.56	Upgrade
Net Cash / Debt	-180.01	-139.46	-146.37	-118.57	-101.03	-94.36	-91.14	-80.44	-81.68	-83.39	Upgrade
Working Capital	-2.56	-2.75	-8.82	4.3	-5.77	-1.83	-0.53	4.44	5.38	5.3	Upgrade
Book Value Per Share	15.44	14.51	11.65	10.98	10.33	9.76	9.29	8.88	8.53	8.16	Upgrade

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).