Name: The York Water Company (YORW) Balance Sheet
Creator: FinSpry

The York Water Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The York Water Company (YORW) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable	8.39	8.25	7.07	5.03	0.00	0.00	7.24
Inventory	3.41	3.11	2.34	1.92	1.01	1.01	0.88
Other Current Assets	1.60	48.95	42.55	45.28	1.53	34.19	0.00
Total Current Assets	16.45	15.58	14.23	11.26	16.29	9.38	9.01
Non-Current Assets
Property, Plant & Equipment (Net)	532.54	495.27	431.90	383.63	344.37	313.22	299.87
Long-Term Investments	0.26	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	5.16	53.71	47.12	49.66	43.84	38.08	3.65
Total Non-Current Assets	617.02	572.62	496.36	447.59	390.67	353.38	336.13
Total Assets	633.47	588.21	510.60	458.85	406.96	363.53	345.14
Current Liabilities
Accounts Payable	9.53	17.50	16.39	11.98	11.47	8.05	6.52
Short-Term Debt	0.00	0.00	0.00	7.50	0.00	0.00	0.00
Accrued Liabilities	3.20	2.24	1.45	1.40	0.00	0.00	0.00
Other Current Liabilities	8.76	0.64	0.59	0.61	0.53	0.61	0.00
Total Current Liabilities	18.29	18.14	16.98	20.09	11.99	15.16	10.84
Non-Current Liabilities
Long-Term Debt	205.56	180.01	139.47	138.87	123.57	94.54	93.33
Deferred Tax Liabilities	61.16	55.24	47.90	49.59	0.00	0.00	0.00
Other Non-Current Liabilities	48.87	90.94	80.43	80.34	69.48	67.07	39.73
Total Non-Current Liabilities	383.99	348.88	286.43	286.15	0.00	0.00	208.10
Total Liabilities	402.28	367.03	303.41	306.23	263.71	229.34	218.95
Stockholders' Equity
Common Stock	138.09	136.17	134.22	88.23	85.94	0.00	0.00
Retained Earnings	93.10	85.00	72.96	64.39	57.32	50.21	44.89
Shares Outstanding	14.39	14.33	14.29	13.11	0.00	0.00	0.00
Total Stockholders' Equity	231.19	221.18	207.18	152.62	143.25	134.19	126.20
Total Liabilities & Equity	633.47	588.21	510.60	458.85	406.96	363.53	345.14