The York Water Company
YORW 
NGS
Sector: Utilities
Industry: Utilities - Regulated Water
38.45
USD
0.11
(0.29%)
Optionable: Yes Market Cap: 529 M 90-day average vol: 60,044
Previous close: 38.34 Open: 38.28 Bid: 37.75 Ask: 38.5
52 week range
33.32 45.61
Last updated: Sunday 12th May 2024
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YORW Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 43000.0 | 44000.0 | 44000.0 | 1 M | 1 M | 7 M | 8 M | |||
| Accounts payable | 2 M | 2 M | 4 M | 3 M | 3 M | 3 M | 7 M | 7 M | 11 M | 11 M |
| Accounts receivable | 4 M | 4 M | 4 M | 5 M | 5 M | 4 M | 5 M | 5 M | 7 M | 8 M |
| Accrued expenses | 6 M | 6 M | 8 M | 8 M | 8 M | 8 M | 11 M | 12 M | 16 M | 17 M |
| Accumulated depreciation & depletion | -60 M | -64 M | -69 M | -74 M | -79 M | -85 M | -91 M | -99 M | -109 M | -117 M |
| Cash and equivalents | 1 M | 3 M | 4 M | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 1000.0 | 1000.0 | 1000.0 |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 3 M | 4 M | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 1000.0 | 1000.0 | 1000.0 |
| CashEquivalents | 1 M | 3 M | 4 M | 2000.0 | 2000.0 | 2000.0 | ||||
| Common par | 78 M | 77 M | 79 M | 79 M | 81 M | 84 M | 86 M | 88 M | 134 M | 136 M |
| Common stock equity | 105 M | 109 M | 114 M | 119 M | 126 M | 134 M | 143 M | 153 M | 207 M | 221 M |
| CommonStock | 78 M | 77 M | 79 M | 79 M | 81 M | 84 M | 86 M | 88 M | 134 M | 136 M |
| CommonUtilityPlant | 313 M | 326 M | 340 M | 363 M | 378 M | 398 M | 435 M | 482 M | 540 M | 611 M |
| CurrentAccruedExpenses | 3 M | 3 M | 3 M | 2 M | 3 M | 2 M | 3 M | 3 M | 3 M | 4 M |
| CurrentDeferredAssets | 1 M | 215000.0 | ||||||||
| CurrentDeferredTaxesAssets | 1 M | 215000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 45 M | 50 M | 54 M | 35 M | 37 M | 40 M | 54 M | 63 M | 60 M | 68 M |
| DeferredCosts | 3 M | 3 M | ||||||||
| DeferredFinancingCosts | 3 M | 3 M | ||||||||
| DefinedPensionBenefit | 2 M | 2 M | 14 M | 17 M | 23 M | |||||
| DividendsPayable | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| EmployeeBenefits | 14 M | 11 M | 9 M | 7 M | 5 M | 4 M | 5 M | 5 M | 4 M | 4 M |
| Float term debt | 85 M | 85 M | 85 M | 90 M | 93 M | 95 M | 124 M | 139 M | 139 M | 180 M |
| Gross fixed assets (Plant Property & Equipment) | 313 M | 326 M | 340 M | 363 M | 378 M | 398 M | 436 M | 483 M | 541 M | 612 M |
| IncomeTaxPayable | 531000.0 | 150000.0 | ||||||||
| InterestPayable | 1 M | 976000.0 | 921000.0 | 989000.0 | 992000.0 | 914000.0 | 959000.0 | 959000.0 | 965000.0 | 2 M |
| Inventories | 771000.0 | 771000.0 | 746000.0 | 906000.0 | 876000.0 | 1 M | 1 M | 2 M | 2 M | 3 M |
| Invested capital | 189 M | 194 M | 199 M | 210 M | 220 M | 229 M | 390 M | 430 M | 486 M | 581 M |
| LongTermDebtAndCapitalLeaseObligation | 85 M | 85 M | 85 M | 90 M | 93 M | 95 M | 124 M | 139 M | 139 M | 180 M |
| Net fixed assets (net PP&E) | 253 M | 261 M | 271 M | 289 M | 299 M | 313 M | 344 M | 384 M | 432 M | 495 M |
| NetUtilityPlant | 313 M | 326 M | 340 M | 363 M | 378 M | 398 M | 435 M | 482 M | 540 M | 611 M |
| Non-current deferred income taxes | 46 M | 50 M | 54 M | 35 M | 37 M | 40 M | 44 M | 50 M | 48 M | 55 M |
| NonCurrentDeferredAssets | 3 M | 3 M | ||||||||
| NonCurrentDeferredLiabilities | 46 M | 50 M | 54 M | 41 M | 44 M | 48 M | 54 M | 62 M | 63 M | 74 M |
| NonCurrentDeferredRevenue | 6 M | 7 M | 8 M | 10 M | 13 M | 15 M | 19 M | |||
| NonCurrentDeferredTaxesAssets | 7 M | 5 M | 4 M | 8 M | 9 M | 9 M | 10 M | 13 M | 13 M | 13 M |
| NonCurrentNoteReceivables | 266000.0 | 255000.0 | 255000.0 | 255000.0 | 255000.0 | 255000.0 | 255000.0 | 255000.0 | 255000.0 | 255000.0 |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 14 M | 11 M | 9 M | 7 M | 5 M | 4 M | 5 M | 5 M | 4 M | 4 M |
| Number of employees | 116.0 | 116.0 | 116.0 | 116.0 | 116.0 | 116.0 | 116.0 | 116.0 | 116.0 | 116.0 |
| Other current assets | 33 M | 33 M | 33 M | 30 M | 32 M | 34 M | 40 M | 45 M | 43 M | 49 M |
| Other fixed assets | 742000.0 | 717000.0 | 696000.0 | 2 M | ||||||
| Other non-current assets | 36 M | 37 M | 36 M | 34 M | 36 M | 38 M | 44 M | 50 M | 47 M | 54 M |
| Other non-current liabilities | 49 M | 49 M | 50 M | 65 M | 66 M | 67 M | 69 M | 80 M | 80 M | 91 M |
| Other receivable | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| OtherCurrentBorrowings | 1000000.0 | 1000000.0 | ||||||||
| OtherCurrentLiabilities | 5 M | 5 M | 5 M | 123000.0 | 2 M | 609000.0 | 525000.0 | 607000.0 | 593000.0 | 644000.0 |
| OtherInventories | 771000.0 | 771000.0 | 746000.0 | 906000.0 | 876000.0 | 1 M | 1 M | 2 M | 2 M | 3 M |
| Payables | 3 M | 3 M | 5 M | 6 M | 5 M | 6 M | 9 M | 9 M | 13 M | 14 M |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | ||||||||
| PreferredStock | 500000.0 | 500000.0 | ||||||||
| Prepaid expenses | 584000.0 | 729000.0 | 658000.0 | 697000.0 | 895000.0 | 1 M | 2 M | 1 M | 1 M | 821000.0 |
| RecievablesAdjustmentsAllowances | -305000.0 | -305000.0 | -305000.0 | -655000.0 | -855000.0 | -855000.0 | -1 M | |||
| Restricted cash | 5 M | |||||||||
| Retained earnings | 27 M | 32 M | 36 M | 40 M | 45 M | 50 M | 57 M | 64 M | 73 M | 85 M |
| Short term debt | 43000.0 | 44000.0 | 44000.0 | 1 M | 1 M | 7 M | 8 M | |||
| TaxesReceivable | 957000.0 | 1 M | 282000.0 | 547000.0 | 721000.0 | 894000.0 | 882000.0 | 332000.0 | ||
| Total assets | 304 M | 311 M | 320 M | 332 M | 345 M | 364 M | 407 M | 459 M | 511 M | 588 M |
| Total current assets | 11 M | 12 M | 13 M | 9 M | 9 M | 9 M | 16 M | 11 M | 14 M | 16 M |
| Total current liabilities | 6 M | 6 M | 8 M | 9 M | 11 M | 15 M | 12 M | 20 M | 17 M | 18 M |
| Total equity | 105 M | 109 M | 114 M | 119 M | 126 M | 134 M | 143 M | 153 M | 207 M | 221 M |
| Total liabilities | 200 M | 201 M | 206 M | 213 M | 219 M | 229 M | 264 M | 306 M | 303 M | 367 M |
| Total non-current assets | 39 M | 37 M | 36 M | 34 M | 335 M | 353 M | 391 M | 448 M | 496 M | 573 M |
| Total non-current liabilities | 78 M | 76 M | 77 M | 75 M | 75 M | |||||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 194 M | 195 M | 198 M | 203 M | 208 M | 214 M | 252 M | 286 M | 286 M | 349 M |
| TotalEquityGrossMinority | 105 M | 109 M | 114 M | 119 M | 126 M | 134 M | 143 M | 153 M | 207 M | 221 M |
| TotalEquityGrossMinorityInterest | 105 M | 109 M | 114 M | 119 M | 126 M | 134 M | 143 M | 153 M | 207 M | 221 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 304 M | 311 M | 320 M | 332 M | 345 M | 364 M | 407 M | 459 M | 511 M | 588 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 78 M | 76 M | 77 M | 75 M | 75 M | |||||
| TotalTaxPayable | 531000.0 | 150000.0 | ||||||||
| Working capital | 5 M | 5 M | 4 M | -534000.0 | -2 M | -6 M | 4 M | -9 M | -3 M | -3 M |
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