York Water Co
NASDAQ:YORW
York Water Co
NASDAQ:YORW
Price:
31.3
USD
0.74%
Market Closed
Market Cap:
$451.7m
Balance Sheet
Balance Sheet Decomposition
York Water Co
York Water Co
Balance Sheet Decomposition is not available for
York Water Co
York Water Co
Balance Sheet
York Water Co
York Water Co
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
8
|
2
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
8
|
2
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
8
|
8
|
8
|
10
|
|
| Accounts Receivables |
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
5
|
4
|
6
|
7
|
7
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
9
|
4
|
4
|
4
|
5
|
5
|
|
| Total Current Assets |
4
|
4
|
5
|
5
|
7
|
7
|
7
|
7
|
9
|
11
|
12
|
15
|
11
|
12
|
13
|
9
|
9
|
9
|
16
|
11
|
14
|
16
|
16
|
18
|
|
| PP&E Net |
107
|
117
|
140
|
155
|
174
|
192
|
211
|
222
|
228
|
233
|
240
|
245
|
254
|
262
|
272
|
290
|
300
|
314
|
344
|
384
|
432
|
495
|
533
|
570
|
|
| PP&E Gross |
107
|
117
|
140
|
155
|
174
|
192
|
211
|
222
|
228
|
233
|
240
|
245
|
254
|
262
|
272
|
290
|
300
|
314
|
344
|
384
|
432
|
495
|
533
|
570
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
6
|
9
|
10
|
13
|
12
|
21
|
19
|
22
|
30
|
30
|
22
|
39
|
37
|
36
|
34
|
36
|
40
|
46
|
64
|
64
|
77
|
84
|
92
|
|
| Total Assets |
118
N/A
|
128
+8%
|
156
+22%
|
172
+10%
|
196
+14%
|
211
+8%
|
240
+14%
|
249
+3%
|
260
+4%
|
274
+6%
|
283
+3%
|
283
N/A
|
304
+8%
|
311
+2%
|
321
+3%
|
332
+4%
|
345
+4%
|
364
+5%
|
407
+12%
|
459
+13%
|
511
+11%
|
588
+15%
|
633
+8%
|
681
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
2
|
3
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
3
|
3
|
4
|
7
|
7
|
11
|
11
|
10
|
8
|
|
| Accrued Liabilities |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
|
| Short-Term Debt |
3
|
7
|
0
|
7
|
0
|
3
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
16
|
12
|
1
|
12
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
8
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Total Current Liabilities |
6
|
14
|
21
|
25
|
6
|
21
|
14
|
15
|
5
|
5
|
6
|
8
|
6
|
6
|
8
|
9
|
11
|
15
|
12
|
20
|
17
|
18
|
18
|
28
|
|
| Long-Term Debt |
33
|
30
|
36
|
40
|
61
|
59
|
84
|
73
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
90
|
93
|
95
|
124
|
139
|
140
|
180
|
206
|
222
|
|
| Deferred Income Tax |
9
|
9
|
11
|
12
|
16
|
17
|
20
|
23
|
25
|
30
|
32
|
35
|
46
|
50
|
54
|
35
|
37
|
40
|
44
|
50
|
48
|
55
|
61
|
67
|
|
| Other Liabilities |
34
|
35
|
40
|
45
|
48
|
47
|
53
|
52
|
53
|
59
|
60
|
52
|
63
|
61
|
60
|
79
|
78
|
79
|
85
|
98
|
99
|
114
|
117
|
124
|
|
| Total Liabilities |
81
N/A
|
89
+9%
|
108
+22%
|
122
+13%
|
131
+7%
|
144
+10%
|
171
+19%
|
162
-5%
|
169
+4%
|
179
+6%
|
183
+2%
|
179
-2%
|
200
+12%
|
202
+1%
|
206
+2%
|
213
+3%
|
219
+3%
|
229
+5%
|
264
+15%
|
306
+16%
|
303
-1%
|
367
+21%
|
402
+10%
|
441
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
32
|
33
|
41
|
42
|
56
|
57
|
58
|
74
|
76
|
77
|
79
|
81
|
78
|
77
|
79
|
79
|
81
|
84
|
86
|
88
|
134
|
136
|
138
|
140
|
|
| Retained Earnings |
5
|
6
|
7
|
9
|
10
|
11
|
12
|
13
|
16
|
18
|
21
|
23
|
27
|
32
|
36
|
40
|
45
|
50
|
57
|
64
|
73
|
85
|
93
|
100
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
37
N/A
|
39
+5%
|
48
+23%
|
50
+5%
|
65
+30%
|
67
+3%
|
70
+4%
|
87
+24%
|
91
+5%
|
95
+4%
|
100
+5%
|
104
+4%
|
105
+1%
|
109
+4%
|
114
+5%
|
119
+5%
|
126
+6%
|
134
+6%
|
143
+7%
|
153
+6%
|
207
+36%
|
221
+7%
|
231
+5%
|
240
+4%
|
|
| Total Liabilities & Equity |
118
N/A
|
128
+8%
|
156
+22%
|
172
+10%
|
196
+14%
|
211
+8%
|
240
+14%
|
249
+3%
|
260
+4%
|
274
+6%
|
283
+3%
|
283
N/A
|
304
+8%
|
311
+2%
|
321
+3%
|
332
+4%
|
345
+4%
|
364
+5%
|
407
+12%
|
459
+13%
|
511
+11%
|
588
+15%
|
633
+8%
|
681
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
11
|
11
|
11
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
|
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