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The York Water Company YORW
Utilities - Regulated Water - NASDAQ - US
Watchlist
$ 35.87
1.3 %
$ 516 M
Market Cap
24.24
P/E
BALANCE SHEET
588 M ASSETS
15.20%
Growth Rates
1Year 15.20%
3Years 13.06%
5Years 11.25%
7Years 9.06%
10Years 7.61%
367 M LIABILITIES
20.97%
Growth Rates
1Year 20.97%
3Years 11.65%
5Years 10.88%
7Years 8.57%
10Years 7.44%
221 M EQUITY
6.75%
Growth Rates
1Year 6.75%
3Years 15.58%
5Years 11.88%
7Years 9.92%
10Years 7.89%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition The York Water Company
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Current Assets 15.6 M
Cash & Short-Term Investments 1 K
Receivables 11.7 M
Other Current Assets 3.93 M
Non-Current Assets 586 M
Long-Term Investments 0
PP&E 495 M
Other Non-Current Assets 90.6 M
Current Liabilities 18.1 M
Accounts Payable 10.9 M
Short-Term Debt 0
Other Current Liabilities 7.27 M
Non-Current Liabilities 349 M
Long-Term Debt 180 M
Other Non-Current Liabilities 169 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 1 K 1 K 1 K 2 K 2 K 2 K 2 K 4.2 2.9 1.5 7.6 4.0 4.0 1.3 0 0 0 0 0 0.2 0 0 97.4 K 0 0 0.3 0 0.7 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 11.7 10.9 8.3 8.8 7.2 7.2 7.0 7.0 7.2 7.3 6.1 6.4 6.2 6.3 5.4 6.1 5.2 5.4 3.8 3.7 3.2 2.8 3.0 2.9 2.8 2.5 3.1 2.7 2.5
Inventory 3.1 2.3 1.9 1.0 1.0 0.9 0.9 0.7 0.8 0.8 0.7 0.7 0.7 0.6 0.7 0.7 0.8 0.8 0.8 0.7 0.6 0.5 0.4 0.4 0.4 0.4 0.3 0.3 0.3
Other Current Assets 0.8 1.0 1.0 6.5 1.1 0.9 0.7 0.7 0.7 1.6 0.9 0.5 0.5 0.6 0.5 0.5 0.6 1.0 0.5 0.5 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.2
Total Current Assets 15.6 14.2 11.3 16.3 9.4 9.0 8.6 12.6 11.8 11.2 15.2 11.6 11.4 8.8 7.1 7.3 6.8 6.7 5.1 5.0 4.1 3.7 3.9 3.6 3.5 3.4 3.7 4.0 3.0
PP&E 495.3 431.9 383.6 344.4 314.0 299.9 289.5 271.7 262.2 254.0 245.0 240.3 233.0 228.4 222.0 211.4 191.6 174.4 155.3 140.0 116.5 106.7 102.3 97.0 92.2 86.9 83.7 80.8 77.2
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 90.6 16.6 14.4 2.8 (0.3) (0.7) (0.9) (17.9) (11.0) (6.9) (12.3) (1.9) 42 K 22.7 16.0 21.7 12.5 1.6 11.9 11.1 6.9 8.0 7.2 15.8 12.9 12.2 11.5 12.0 10.2
Other Assets (13.2) 0 0 0 0 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 Assets 588.2 510.6 458.9 407.0 363.5 345.1 332.0 320.5 313.5 304.3 282.5 282.5 274.2 259.9 248.8 240.4 211.0 196.1 172.3 156.1 127.5 118.4 113.4 116.4 108.6 102.5 98.9 96.7 90.5
LIABILITIES
Accounts Payable 10.9 10.8 6.7 6.5 3.5 3.0 3.1 3.7 1.8 1.6 1.8 1.1 1.1 1.2 0.9 2.0 3.2 1.6 2.6 1.8 1.7 0.7 0.5 1.2 0.6 0.3 0.6 0.4 0.3
Short Term Debt 0 0 7.5 0 6.5 1.0 1.0 44 K 44 K 43 K 43 K 42 K 42 K 41 K 9.3 8.7 15.0 1.2 19.3 16.3 9.9 2.8 2.0 2.7 1.5 0 0.8 1.2 4.2
Other Current Liabilities 7.3 5.3 5.9 5.5 5.2 6.6 4.4 4.5 4.4 4.3 4.3 4.2 4.1 4.0 3.9 3.4 3.2 3.1 2.7 3.0 2.4 2.0 2.3 1.9 1.9 2.1 1.8 1.9 2.5
Total Current Liabilities 18.1 17.0 20.1 12.0 15.2 10.8 9.1 8.2 6.2 5.9 7.8 5.5 5.3 5.3 14.6 14.2 21.4 5.9 24.6 21.2 14.0 5.5 4.8 5.8 3.9 2.4 3.2 3.5 7.0
Long Term Debt 180.0 139.5 138.9 123.6 94.5 93.3 90.1 84.6 87.0 84.8 84.9 84.9 85.0 85.1 62.8 83.6 58.5 61.1 39.8 35.6 29.9 32.7 32.7 149.0 32.8 32.0 32.0 32.0 32.0
Deferred Tax Income 0 47.9 49.6 43.5 40.4 37.0 34.8 54.2 50.5 46.0 34.6 32.4 29.8 0 22.5 19.5 17.0 15.5 13.4 12.5 10.6 10.5 8.5 15.1 12.1 11.0 9.8 9.7 7.8
Other Liabilities 168.2 83.5 82.8 71.5 69.1 71.0 70.1 45.6 93.8 55.5 49.5 56.4 45.1 78.2 41.1 (103.2) (75.4) (76.6) (53.3) (48.1) (40.5) (43.1) (41.2) 76.4 (44.9) 26.8 24.7 23.5 21.9
Total Liabilities 367.0 303.4 306.2 263.7 229.3 218.9 212.6 206.4 204.4 199.8 179.0 182.7 179.0 168.7 161.9 170.7 143.7 130.7 121.9 108.0 88.5 81.2 77.5 83.9 77.8 72.1 69.7 68.7 68.7
EQUITY
Common Stock 136.2 134.2 88.2 85.9 84.0 81.3 79.2 78.5 77.3 77.6 80.5 79.3 77.1 0 0 57.9 56.6 55.6 42.0 41.0 33.2 32.3 31.5 28.9 28.1 27.3 26.5 7.3 6.4
Retained Earnings 85.0 73.0 64.4 57.3 50.2 44.9 40.2 35.5 31.8 27.0 23.0 20.5 18.2 15.8 13.4 11.9 11.0 9.9 8.6 7.2 5.8 4.9 4.4 4.2 3.4 3.1 2.7 2.2 1.8
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (78.9) (73.7) (68.8) (64.3) (59.8) (54.7) (50.3) (46.1) (42.4) (38.5) (34.6) (0.3) (0.1) (0.2) (0.2) (22.6) (21.0) (19.4) (18.4) (17.2) (15.7) (14.3) (13.2) (11.9)
Total Equity 221.2 207.2 152.6 143.3 134.2 126.2 119.4 114.1 109.1 104.6 103.5 99.8 95.3 91.3 86.9 69.8 67.3 65.4 50.4 48.0 39.1 37.2 35.9 32.4 30.8 30.4 29.2 28.0 21.8
Total Liabilities and Equity 588.2 510.6 458.9 407.0 363.5 345.1 332.0 320.5 313.5 304.3 282.5 282.5 274.2 259.9 248.8 240.4 211.0 196.1 172.3 156.1 127.5 118.4 113.4 116.4 108.6 102.5 98.9 96.7 90.5
SHARES OUTSTANDING
Common Shares Outstanding 14.3 14.0 13.1 13.0 13.0 12.9 12.8 12.8 12.8 12.9 12.9 12.8 12.7 12.6 11.7 11.3 11.2 10.5 10.4 9.9 9.5 9.5 9.2 9.0 9.0 8.9 8.7 7.9 7.6