For the quarter ending 2025-09-30, YORW has $667,064K in assets. $1K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Utility plant, at original cost | 701,167 | 687,929 | ||
| Plant acquisition adjustments | -9,781 | -9,800 | ||
| Accumulated depreciation | 132,006 | 129,414 | ||
| Net utility plant | 559,380 | 548,715 | ||
| Other physical property, net of accumulated depreciation of 564 in 2025 and 536 in 2024 | 1,509 | 1,518 | ||
| Cash and cash equivalents | 1 | 1 | ||
| Accounts receivable, net of reserves of 1,610 in 2025 and 1,610 in 2024 | 7,536 | 7,484 | ||
| Unbilled revenues | 3,744 | 3,493 | ||
| Recoverable income taxes | 1,053 | 824 | ||
| Materials and supplies inventories, at cost | 3,118 | 3,448 | ||
| Prepaid expenses | 2,207 | 1,921 | ||
| Total current assets | 17,659 | 17,171 | ||
| Prepaid pension cost | 25,436 | 25,293 | ||
| Note receivable | 255 | 255 | ||
| Deferred regulatory assets | 57,442 | 55,475 | ||
| Other assets | 5,383 | 5,304 | ||
| Total other long-term assets | 88,516 | 86,327 | ||
| Total assets | 667,064 | 653,731 | ||
| Common stock, no par value, authorized 46,500,000 shares, issued and outstanding 14,433,475 shares in 2025 and 14,386,282 shares in 2024 | 139,502 | 139,071 | ||
| Retained earnings | 98,519 | 95,480 | ||
| Total common stockholders' equity | 238,021 | 234,551 | ||
| Preferred stock, authorized 500,000 shares, no shares issued | 0 | 0 | ||
| Long-term debt | 226,993 | 218,056 | ||
| Current portion of long-term debt | 330 | 330 | ||
| Accounts payable | 7,475 | 8,517 | ||
| Dividends payable | 2,911 | 2,897 | ||
| Accrued compensation and benefits | 1,909 | 1,708 | ||
| Accrued interest | 1,320 | 2,483 | ||
| Deferred regulatory liabilities | 840 | 858 | ||
| Other accrued expenses | 524 | 446 | ||
| Total current liabilities | 15,309 | 17,239 | ||
| Customers' advances for construction | 22,507 | 21,812 | ||
| Deferred income taxes | 65,927 | 63,743 | ||
| Deferred employee benefits | 3,545 | 3,541 | ||
| Deferred regulatory liabilities | 43,912 | 43,924 | ||
| Other deferred credits | 510 | 525 | ||
| Total deferred credits | 136,401 | 133,545 | ||
| Contributions in aid of construction | 50,340 | 50,340 | ||
| Total stockholders' equity and liabilities | 667,064 | 653,731 | ||
YORK WATER CO (YORW)
YORK WATER CO (YORW)