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YORK WATER CO (YORW)
YORK WATER CO (YORW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
104.73%
Quick Ratio
104.73%
Cash Ratio
2.90%
Unit: Thousand (K) dollars
Assets Breakdown
Utility plant, at original cost
Accumulated depreciation
Deferred regulatory assets
Others
Liabilities Breakdown
Total common stockholders' equit...
Long-term debt
Total deferred credits
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Utility plant, at original cost
735,857
721,000
711,121
701,167
Plant acquisition adjustments
-10,006
-9,742
-9,761
-9,781
Accumulated depreciation
139,287
135,574
132,934
132,006
Net utility plant
586,564
575,684
568,426
559,380
Other physical property, net of accumulated depreciation of 590 in 2026 and 573 in 2025
1,491
1,491
1,500
1,509
Cash and cash equivalents
555
1
1
1
Accounts receivable, net of reserves of 1,860 in 2026 and 1,710 in 2025
8,639
7,317
8,572
7,536
Unbilled revenues
4,501
4,546
3,833
3,744
Recoverable income taxes
1,054
1,054
1,054
1,053
Materials and supplies inventories, at cost
3,243
3,168
3,361
3,118
Prepaid expenses
2,075
2,379
1,621
2,207
Total current assets
20,067
18,465
18,442
17,659
Prepaid pension cost
28,352
28,160
27,969
25,436
Note receivable
248
255
255
255
Deferred regulatory assets
62,140
60,671
59,297
57,442
Other assets
5,105
5,078
4,999
5,383
Total other long-term assets
95,845
94,164
92,520
88,516
Total assets
703,967
689,804
680,888
667,064
Common stock, no par value, authorized 46,500,000 shares, issued and outstanding 16,227,737 shares in 2026 and 14,446,581 shares in 2025
188,444
140,365
139,952
139,502
Retained earnings
105,832
101,915
100,395
98,519
Total common stockholders' equity
294,276
242,280
240,347
238,021
Preferred stock, authorized 500,000 shares, no shares issued
0
0
0
0
Long-term debt
189,364
227,058
221,900
226,993
Short-term borrowings
0
10,000
10,000
-
Current portion of long-term debt
340
330
330
330
Accounts payable
9,337
7,529
8,423
7,475
Dividends payable
3,453
3,046
3,032
2,911
Accrued compensation and benefits
2,106
1,850
1,879
1,909
Accrued interest
2,483
1,316
2,490
1,320
Deferred regulatory liabilities
937
904
889
840
Other accrued expenses
504
664
584
524
Total current liabilities
19,160
25,639
27,627
15,309
Customers' advances for construction
27,953
24,300
22,357
22,507
Deferred income taxes
71,258
68,734
67,276
65,927
Deferred employee benefits
3,586
3,567
3,546
3,545
Deferred regulatory liabilities
46,379
46,337
46,298
43,912
Other deferred credits
299
404
479
510
Total deferred credits
149,475
143,342
139,956
136,401
Contributions in aid of construction
51,692
51,485
51,058
50,340
Total stockholders' equity and liabilities
703,967
689,804
680,888
667,064
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Utility plant, at
original cost
$735,857K
(6.97%↑ Y/Y)
Deferred regulatory
assets
$62,140K
(12.01%↑ Y/Y)
Prepaid pension cost
$28,352K
(12.09%↑ Y/Y)
Other assets
$5,105K
(-3.75%↓ Y/Y)
Note receivable
$248K
(-2.75%↓ Y/Y)
Accounts receivable, net
of reserves of...
$8,639K
(15.43%↑ Y/Y)
Unbilled revenues
$4,501K
(28.86%↑ Y/Y)
Materials and supplies
inventories, at cost
$3,243K
(-5.95%↓ Y/Y)
Prepaid expenses
$2,075K
(8.02%↑ Y/Y)
Recoverable income taxes
$1,054K
(27.91%↑ Y/Y)
Cash and cash
equivalents
$555K
(55400.00%↑ Y/Y)
Net utility plant
$586,564K
(6.90%↑ Y/Y)
Total other long-term
assets
$95,845K
(11.03%↑ Y/Y)
Total current assets
$20,067K
(16.87%↑ Y/Y)
Other physical
property, net of...
$1,491K
(-1.78%↓ Y/Y)
Accumulated depreciation
$139,287K
(7.63%↑ Y/Y)
Plant acquisition
adjustments
-$10,006K
(-2.10%↓ Y/Y)
Total assets
$703,967K
(7.68%↑ Y/Y)
Total stockholders'
equity and liabilities
$703,967K
(7.68%↑ Y/Y)
Total common
stockholders' equity
$294,276K
(25.46%↑ Y/Y)
Long-term debt
$189,364K
(-13.16%↓ Y/Y)
Total deferred
credits
$149,475K
(11.93%↑ Y/Y)
Contributions in aid of
construction
$51,692K
(2.69%↑ Y/Y)
Total current
liabilities
$19,160K
(11.14%↑ Y/Y)
Common stock, no par
value, authorized...
$188,444K
(35.50%↑ Y/Y)
Retained earnings
$105,832K
(10.84%↑ Y/Y)
Deferred income taxes
$71,258K
(11.79%↑ Y/Y)
Deferred regulatory
liabilities
$46,379K
(5.59%↑ Y/Y)
Customers' advances for
construction
$27,953K
(28.15%↑ Y/Y)
Deferred employee
benefits
$3,586K
(1.27%↑ Y/Y)
Other deferred
credits
$299K
(-43.05%↓ Y/Y)
Accounts payable
$9,337K
(9.63%↑ Y/Y)
Dividends payable
$3,453K
(19.19%↑ Y/Y)
Accrued interest
$2,483K
(0.00%↑ Y/Y)
Accrued compensation
and benefits
$2,106K
(23.30%↑ Y/Y)
Deferred regulatory
liabilities
$937K
(9.21%↑ Y/Y)
Other accrued
expenses
$504K
(13.00%↑ Y/Y)
Current portion of
long-term debt
$340K
(3.03%↑ Y/Y)
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