York Water Co
NASDAQ:YORW

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York Water Co
NASDAQ:YORW
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Price: 35.48 USD -0.64% Market Closed
Market Cap: 509.5m USD
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Balance Sheet

Balance Sheet Decomposition
York Water Co

Current Assets 16.8m
Cash & Short-Term Investments 1k
Receivables 7.7m
Other Current Assets 9m
Non-Current Assets 604.7m
PP&E 523.2m
Other Non-Current Assets 81.5m
Current Liabilities 19m
Accounts Payable 11.5m
Accrued Liabilities 3.6m
Other Current Liabilities 3.9m
Non-Current Liabilities 373.7m
Long-Term Debt 198.4m
Other Non-Current Liabilities 175.3m

Balance Sheet
York Water Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
3
4
0
0
0
0
0
0
0
Cash Equivalents
2
3
4
0
0
0
0
0
0
0
Total Receivables
5
5
5
5
5
5
6
6
8
8
Accounts Receivables
4
4
4
5
5
4
5
4
6
7
Other Receivables
1
1
0
0
0
1
1
1
1
1
Inventory
1
1
1
1
1
1
1
2
2
3
Other Current Assets
4
3
3
3
3
3
9
4
4
4
Total Current Assets
11
12
13
9
9
9
16
11
14
16
PP&E Net
254
262
272
290
300
314
344
384
432
495
PP&E Gross
254
262
272
290
300
314
344
384
432
495
Accumulated Depreciation
0
0
0
0
0
0
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
39
37
36
34
36
40
46
64
64
77
Total Assets
304
N/A
311
+2%
321
+3%
332
+4%
345
+4%
364
+5%
407
+12%
459
+13%
511
+11%
588
+15%
Liabilities
Accounts Payable
2
2
4
3
3
4
7
7
11
11
Accrued Liabilities
3
3
3
3
3
3
3
3
3
4
Short-Term Debt
0
0
0
1
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
7
0
8
0
0
Other Current Liabilities
2
2
2
2
4
3
3
3
3
3
Total Current Liabilities
6
6
8
9
11
15
12
20
17
18
Long-Term Debt
85
85
85
90
93
95
124
139
140
180
Deferred Income Tax
46
50
54
35
37
40
44
50
48
55
Other Liabilities
63
61
60
79
78
79
85
98
99
114
Total Liabilities
200
N/A
202
+1%
206
+2%
213
+3%
219
+3%
229
+5%
264
+15%
306
+16%
303
-1%
367
+21%
Equity
Common Stock
78
77
79
79
81
84
86
88
134
136
Retained Earnings
27
32
36
40
45
50
57
64
73
85
Total Equity
105
N/A
109
+4%
114
+5%
119
+5%
126
+6%
134
+6%
143
+7%
153
+6%
207
+36%
221
+7%
Total Liabilities & Equity
304
N/A
311
+2%
321
+3%
332
+4%
345
+4%
364
+5%
407
+12%
459
+13%
511
+11%
588
+15%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
14
14

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