The York Water Company (YORW)
(Delayed Data from NSDQ)
$38.75 USD
+0.20 (0.52%)
Updated Aug 29, 2024 04:00 PM ET
After-Market: $38.76 +0.01 (0.03%) 7:58 PM ET
5-Strong Sell of 5 5
F Value D Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for The York Water Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 0 | 5 | 0 |
Receivables | 8 | 8 | 6 | 6 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 2 | 2 | 1 | 1 |
Other Current Assets | 4 | 4 | 4 | 4 | 3 |
Total Current Assets | 16 | 14 | 11 | 16 | 9 |
Net Property & Equipment | 495 | 432 | 384 | 344 | 314 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 49 | 43 | 45 | 40 | 34 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 28 | 22 | 18 | 6 | 6 |
Total Assets | 588 | 511 | 459 | 407 | 364 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 11 | 7 | 7 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 8 | 0 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 3 | 3 | 3 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 3 | 3 | 3 | 3 |
Total Current Liabilities | 18 | 17 | 20 | 12 | 15 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 103 | 90 | 93 | 77 | 72 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 180 | 139 | 139 | 124 | 95 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 66 | 57 | 55 | 52 | 48 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 367 | 303 | 306 | 264 | 229 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 136 | 134 | 88 | 86 | 84 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 85 | 73 | 64 | 57 | 50 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 221 | 207 | 153 | 143 | 134 |
Total Liabilities & Shareholder's Equity | 588 | 511 | 459 | 407 | 364 |
Total Common Equity | 221 | 207 | 153 | 143 | 134 |
Shares Outstanding | 14.30 | 14.20 | 13.10 | 13.00 | 12.90 |
Book Value Per Share | 15.47 | 14.59 | 11.65 | 11.02 | 10.40 |
Fiscal Year End for The York Water Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 3 | 0 | 0 | 0 |
Receivables | 8 | 7 | 8 | 8 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 4 | 3 | 3 | 4 |
Other Current Assets | 5 | 5 | 4 | 5 | 5 |
Total Current Assets | 17 | 19 | 16 | 16 | 15 |
Net Property & Equipment | 514 | 504 | 495 | 475 | 461 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 51 | 50 | 49 | 46 | 44 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 29 | 29 | 28 | 24 | 23 |
Total Assets | 610 | 602 | 588 | 562 | 544 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 12 | 11 | 12 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 4 | 4 | 4 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 3 | 3 | 3 | 3 |
Total Current Liabilities | 21 | 19 | 18 | 19 | 21 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 105 | 104 | 103 | 97 | 94 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 191 | 190 | 180 | 168 | 158 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 68 | 66 | 60 | 58 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 385 | 379 | 367 | 344 | 331 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 137 | 137 | 136 | 136 | 135 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 88 | 86 | 85 | 82 | 77 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 225 | 223 | 221 | 218 | 213 |
Total Liabilities & Shareholder's Equity | 610 | 602 | 588 | 562 | 544 |
Total Common Equity | 225 | 223 | 221 | 218 | 213 |
Shares Outstanding | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 |
Book Value Per Share | 15.76 | 15.59 | 15.47 | 15.22 | 14.86 |