YORW | The York Water Company Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	601.44 Million	510.59 Million	458.85 Million	406.95 Million	363.52 Million	345.14 Million
Total Current Assets	15.58 Million	14.23 Million	11.26 Million	16.29 Million	9.38 Million	9.01 Million
Cash And Short Term Investments	1000.00	1000.00	1000.00	2000.00	2000.00	2000.00
Cash and Cash Equivalents	1000.00	1000.00	1000.00	2000.00	2000.00	2000.00
Short Term Investments	-	-	-	-	-	-
Net Receivables	11.65 Million	10.87 Million	8.31 Million	8.75 Million	7.24 Million	7.23 Million
Inventory	3.1 Million	2.33 Million	1.91 Million	1.01 Million	1 Million	876 Thousand
Other Current Assets	821 Thousand	5.19 Million	1.03 Million	6.52 Million	1.13 Million	895 Thousand
Total Non-Current Assets	585.86 Million	496.36 Million	447.59 Million	390.66 Million	354.14 Million	336.12 Million
Net PPE	495.27 Million	431.9 Million	383.62 Million	344.36 Million	313.99 Million	299.87 Million
Good Will And Intangible Assets	-	-255 Thousand	-255 Thousand	-255 Thousand	-255 Thousand	-255 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	255 Thousand	255 Thousand	255 Thousand	255 Thousand	255 Thousand	255 Thousand
Tax Assets	13.24 Million	47.9 Million	49.59 Million	43.53 Million	40.42 Million	36.96 Million
Other Non Current Assets	77.09 Million	16.55 Million	14.37 Million	2.76 Million	-274 Thousand	-704 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	380.26 Million	303.41 Million	306.23 Million	263.7 Million	229.34 Million	218.94 Million
Total Current Liabilities	18.14 Million	16.98 Million	20.08 Million	11.99 Million	15.15 Million	10.84 Million
Account Payables	10.87 Million	10.76 Million	6.71 Million	6.54 Million	3.45 Million	3.03 Million
Tax Payables	-	882 Thousand	-	-	-	150 Thousand
Short Term Debt	-	-	7.5 Million	-	6.5 Million	1.03 Million
Deferred Revenue	-	47.9 Million	-	-	-	150 Thousand
Other Current Liabilities	7.27 Million	-41.68 Million	5.87 Million	5.45 Million	5.2 Million	6.63 Million
Total Non Current Liabilities	362.12 Million	286.43 Million	286.14 Million	251.71 Million	214.18 Million	208.1 Million
Long-Term Debt	180 Million	139.46 Million	138.86 Million	123.57 Million	94.53 Million	93.32 Million
Deferred Revenue Non Current	19.48 Million	14.91 Million	12.82 Million	10.32 Million	7.84 Million	6.84 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	94.15 Million	84.15 Million	84.86 Million	74.27 Million	71.38 Million	70.96 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	221.17 Million	207.18 Million	152.62 Million	143.25 Million	134.18 Million	126.19 Million
Stock Holders Equity	221.17 Million	207.18 Million	152.62 Million	143.25 Million	134.18 Million	126.19 Million
Common Stock	136.17 Million	134.22 Million	88.23 Million	85.93 Million	83.97 Million	81.3 Million
Retained Earnings	85 Million	72.96 Million	64.39 Million	57.31 Million	50.2 Million	44.89 Million
Accumulated other comprehensive income	-	-	-	-	-	-78.92 Million
Common Stock Equity	221.17 Million	207.18 Million	152.62 Million	143.25 Million	134.18 Million	126.19 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	255 Thousand	255 Thousand	255 Thousand	255 Thousand	255 Thousand	255 Thousand
Total Debt	180 Million	139.46 Million	146.36 Million	123.57 Million	101.03 Million	94.35 Million
Net Debt	180 Million	139.46 Million	146.36 Million	123.57 Million	101.03 Million	94.35 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	610.37 Million	602.28 Million	601.44 Million	601.44 Million	561.75 Million	543.54 Million
Total Current Assets	16.54 Million	18.93 Million	15.58 Million	15.58 Million	16.11 Million	15.36 Million
Cash And Short Term Investments	1000.00	3.32 Million	1000.00	1000.00	1000.00	1000.00
Cash and Cash Equivalents	1000.00	3.32 Million	1000.00	1000.00	1000.00	1000.00
Short Term Investments	-	-	-	-	-	-
Net Receivables	11.39 Million	10.66 Million	11.65 Million	11.65 Million	11.18 Million	10.33 Million
Inventory	3.58 Million	3.52 Million	3.1 Million	3.1 Million	3.22 Million	3.53 Million
Other Current Assets	1.56 Million	1.43 Million	821 Thousand	821 Thousand	1.7 Million	1.49 Million
Total Non-Current Assets	593.83 Million	583.34 Million	585.86 Million	585.86 Million	545.64 Million	528.18 Million
Net PPE	513.6 Million	503.98 Million	495.27 Million	495.27 Million	475.29 Million	461 Million
Good Will And Intangible Assets	-57.46 Million	-255 Thousand	-	-	-255 Thousand	-255 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	255 Thousand	255 Thousand	255 Thousand	255 Thousand	255 Thousand	255 Thousand
Tax Assets	57.46 Million	56.28 Million	13.24 Million	13.24 Million	53.63 Million	50.97 Million
Other Non Current Assets	79.98 Million	23.07 Million	77.09 Million	77.09 Million	16.71 Million	16.2 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	384.96 Million	379.35 Million	380.26 Million	380.26 Million	344.04 Million	330.99 Million
Total Current Liabilities	21.23 Million	19.33 Million	18.14 Million	18.14 Million	19.13 Million	21.3 Million
Account Payables	12.95 Million	11.78 Million	10.87 Million	10.87 Million	12.27 Million	14.38 Million
Tax Payables	230 Thousand	54 Thousand	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	8.27 Million	7.54 Million	7.27 Million	7.27 Million	6.85 Million	6.92 Million
Total Non Current Liabilities	363.73 Million	360.02 Million	362.12 Million	362.12 Million	324.91 Million	309.69 Million
Long-Term Debt	191.12 Million	189.61 Million	180 Million	180 Million	167.76 Million	157.77 Million
Deferred Revenue Non Current	20.89 Million	19.13 Million	19.48 Million	19.48 Million	18.1 Million	15.87 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	94.24 Million	94.99 Million	94.15 Million	94.15 Million	85.4 Million	85.07 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	225.41 Million	222.93 Million	221.17 Million	221.17 Million	217.7 Million	212.54 Million
Stock Holders Equity	225.41 Million	222.93 Million	221.17 Million	221.17 Million	217.7 Million	212.54 Million
Common Stock	137.13 Million	136.62 Million	136.17 Million	136.17 Million	135.69 Million	135.19 Million
Retained Earnings	88.27 Million	86.3 Million	85 Million	85 Million	82.01 Million	77.34 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	225.41 Million	222.93 Million	221.17 Million	221.17 Million	217.7 Million	212.54 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	255 Thousand	255 Thousand	255 Thousand	255 Thousand	255 Thousand	255 Thousand
Total Debt	191.12 Million	189.61 Million	180 Million	180 Million	167.76 Million	157.77 Million
Net Debt	191.12 Million	186.29 Million	180 Million	180 Million	167.76 Million	157.77 Million

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