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yorw: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, YORW has $667,064K in assets.
Balance Sheets Overview
0
Liabilities Breakdown
Contributions in aid of construc...
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
667,064
653,731
Contributions in aid of construction
50,340
50,340
Total stockholders' equity and liabilities
667,064
653,731
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other assets
$5,383K
Deferred regulatory
assets
$57,442K
Note receivable
$255K
Prepaid pension cost
$25,436K
Prepaid expenses
$2,207K
Materials and supplies
inventories, at cost
$3,118K
Recoverable income taxes
$1,053K
Unbilled revenues
$3,744K
Accounts receivable, net
of reserves of...
$7,536K
Cash and cash
equivalents
$1K
Utility plant, at
original cost
$701,167K
Total other long-term
assets
$88,516K
Total current assets
$17,659K
Other physical
property, net of...
$1,509K
Net utility plant
$559,380K
Accumulated depreciation
$132,006K
Plant acquisition
adjustments
-$9,781K
Total assets
$667,064K
Total stockholders'
equity and liabilities
$667,064K
Contributions in aid of
construction
$50,340K
Total deferred
credits
$136,401K
Total current
liabilities
$15,309K
Long-term debt
$226,993K
Total common
stockholders' equity
$238,021K
Other deferred
credits
$510K
Deferred regulatory
liabilities
$43,912K
Deferred employee
benefits
$3,545K
Deferred income taxes
$65,927K
Customers' advances for
construction
$22,507K
Other accrued
expenses
$524K
Deferred regulatory
liabilities
$840K
Accrued interest
$1,320K
Accrued compensation
and benefits
$1,909K
Dividends payable
$2,911K
Accounts payable
$7,475K
Current portion of
long-term debt
$330K
Retained earnings
$98,519K
Common stock, no par
value, authorized...
$139,502K
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YORK WATER CO (YORW)
YORK WATER CO (YORW)