Name: YORW Balance Sheet - York Water Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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YORW - York Water Co.

USD | NASDAQ

YORW Balance Sheet - York Water Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.2	2.9	1.5	7.6	4.0	4.0	1.3	0.0	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.1	0.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.2	2.9	1.5	7.6	4.0	4.0
Receivables
Accounts Receivable	8.6	7.2	7.8	6.7	4.6	5.2	4.4	4.8	4.5	4.3	3.5	4.0	3.8	4.0	3.7
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	8.4	9.5	10.9	10.8	6.7	6.5	3.5	3.0	3.1	3.7	1.8	1.6	1.8	1.1	1.1
Non-Current Liabilities
Long Term Debt	221.9	205.6	180.0	139.5	138.9	123.6	94.5	93.3	90.1	84.6	84.5	84.8	84.9	84.9	85.0
Common Equity
Common Stock	140.0	138.1	136.2	134.2	88.2	85.9	84.0	81.3	79.2	78.5	77.3	77.6	80.5	79.3	77.1	75.5
Supplementary Data
Total Debt	222.2	205.6	180.0	139.5	146.4	123.6	101.0	93.4	90.1	84.7	84.6	84.9	84.9	85.0	85.0	85.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3	0.0	0.0	0.0	0.2	0.0	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.4	1.6	2.2	1.9	1.9	1.6	1.8	1.6	1.4	0.8	1.7	1.5	1.7	1.0	1.6	1.4	1.5	1.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	18.5	18.4	17.7	17.2	15.7	16.5	16.8	16.5	18.9	15.6	16.1	15.4	14.9	14.2	13.3	15.6

Current Liabilities
Accounts Payable	7.5	8.4	7.5	8.5	10.0	9.5	11.5	13.0	11.8	10.9	12.3	14.4	10.9	10.8	12.1	9.1	7.6	6.7	7.5	8.4	6.6	6.5	6.8	4.0	3.9	3.5	4.8	4.2	2.7	3.0	4.1	3.4	3.2	3.1	4.0	5.1	3.4	3.7	1.6	1.6
Short Term Debt	0.3	0.3	0.3	0.3	-	0.0	-	-	-	-	-	-	-	-	7.5	7.5	7.5	7.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	0.7	0.6	0.5	0.4	0.7	0.7	0.5	0.4	0.7	0.5	0.4	0.4	0.7	0.5	0.4	0.4	0.5	0.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	25.6	27.6	15.3	17.2	17.4	18.3	19.0	21.2	19.3	18.1	19.1	21.3	17.4	17.0	25.8

Non-Current Liabilities
Long Term Debt	227.1	221.9	227.0	218.1	211.6	205.6	198.4	191.1	189.6	180.0	167.8	157.8	149.6	139.5	116.8	109.6	144.0	138.9	132.2	127.0	122.1	123.6	116.8	96.6	94.9	94.5	94.2	96.1	94.1	93.3	79.3	81.0	78.0	90.1	88.9	88.2	84.6	84.6	84.6	84.6
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	24.3	22.4	22.5	21.8	21.4	20.5	20.9	20.5	19.1	18.9	18.1	15.9	15.0	14.9	15.3	14.8
Deferred Tax Liabilities	68.7	67.3	65.9	63.7	61.7	61.2	59.0	57.5	56.3	55.2	53.6	51.0	49.2	47.9	46.3	53.2	51.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.4	0.5	0.5	0.5	0.5	0.4	0.7	0.4	0.5	0.6	0.3	0.5	0.8	0.7	0.7	1.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	447.5	440.5	429.0	419.2	409.6	402.3	392.7	385.0	379.4	367.0	344.0	331.0	316.1	303.4	289.1	285.8

Common Equity
Common Stock	140.4	140.0	139.5	139.1	138.6	138.1	137.6	137.1	136.6	136.2	135.7	135.2	134.7	134.2	133.7	133.2	88.7	88.2	87.7	87.1	86.4	85.9	85.4	84.9	84.4	84.0	82.6	82.2	81.7	81.3	80.8	80.4	79.8	79.2	78.8	78.3	79.0	78.5	79.0	78.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	101.9	100.4	98.5	95.5	93.6	93.1	91.1	88.3	86.3	85.0	82.0	77.3	73.7	73.0	70.8	67.9	65.7
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	242.3	240.3	238.0	234.6	232.1	231.2	228.7	225.4	222.9	221.2	217.7	212.5	208.4	207.2	204.6	201.2	154.4
Total Equity	242.3	240.3	238.0	234.6	232.1	231.2	228.7	225.4	222.9	221.2	217.7	212.5	208.4	207.2	204.6	201.2	154.4	152.6

Supplementary Data
Total Debt	227.4	222.2	227.3	218.4	211.6	205.6	198.4	191.1	189.6	180.0	167.8	157.8	149.6	139.5	124.3	117.1	151.5	146.4	132.2	127.0	122.1	123.6	116.8	103.1	101.4	101.0	100.7	96.1	94.1	93.4	90.3	92.0	89.0	90.1	89.0	88.2	84.7	84.7	84.6	84.6
Net debt	227.4	222.2	227.3	218.4	211.6	205.6	198.4	191.1	186.3	180.0	167.8	157.8	149.4	139.5	124.3	114.5	151.5	146.4
Working Capital	(7.2)	(9.2)	2.4	(0.1)	(1.7)	(1.8)	(2.3)	(4.7)	(0.4)	(2.6)	(3.0)	(5.9)	(2.5)	(2.7)	(12.4)	(7.0)	(9.1)	(8.8)
Book Value	242.3	240.3	238.0	234.6	232.1	231.2	228.7	225.4	222.9	221.2	217.7	212.5	208.4	207.2	204.6	201.2	154.4	152.6
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Property,Plant & Equipment Net	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.6	1.6	1.6	1.6	1.6	1.6	0.7	0.7	0.7	0.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	5.1	5.0	5.4	5.3	5.2	5.2	5.1	5.0	4.9	4.8	4.7	4.7	4.6	4.6	4.5	4.5	4.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	689.8	680.9	667.1	653.7	641.8	633.5	621.4	610.4	602.3	588.2	561.8	543.5	524.5	510.6	493.7	487.0	468.9