YORW: the balance sheet

MyFinsight

For the year ending 2025-12-31, YORW has $680,888K in assets. $1K in cash and cash equivalents.

Balance Sheets	2025-12-31
Utility plant, at original cost	711,121
Plant acquisition adjustments	-9,761
Accumulated depreciation	132,934
Net utility plant	568,426
Other physical property, net of accumulated depreciation of 573 in 2025 and 536 in 2024	1,500
Cash and cash equivalents	1
Accounts receivable, net of reserves of 1,710 in 2025 and 1,610 in 2024	8,572
Unbilled revenues	3,833
Recoverable income taxes	1,054
Materials and supplies inventories, at cost	3,361
Prepaid expenses	1,621
Total current assets	18,442
Prepaid pension cost	27,969
Note receivable	255
Deferred regulatory assets	59,297
Other assets	4,999
Total other long-term assets	92,520
Total assets	680,888

Common stock, no par value, authorized 46,500,000 shares, issued and outstanding 14,446,581 shares in 2025 and 14,386,282 shares in 2024	139,952
Retained earnings	100,395
Total common stockholders' equity	240,347
Preferred stock, authorized 500,000 shares, no shares issued	0
Long-term debt	221,900
Short-term borrowings	10,000
Current portion of long-term debt	330
Accounts payable	8,423
Dividends payable	3,032
Accrued compensation and benefits	1,879
Accrued interest	2,490
Deferred regulatory liabilities	889
Other accrued expenses	584
Total current liabilities	27,627
Customers' advances for construction	22,357
Deferred income taxes	67,276
Deferred employee benefits	3,546
Deferred regulatory liabilities	46,298
Other deferred credits	479
Total deferred credits	139,956
Contributions in aid of construction	51,058
Total stockholders' equity and liabilities	680,888

Unit: Thousand (K) dollars (except for numbers of shares and EPS).