The York Water Company YORW

$ 36.03 1.58%

Quarterly report 2024-Q3
added 11-07-2024

The York Water Company Balance Sheet 2011-2024 | YORW

Annual Balance Sheet The York Water Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	180 M	139 M	146 M	130 M	101 M	94.4 M	91.1 M	80.4 M	84.4 M	83.4 M	77.4 M	81 M	81 M
Long Term Debt	180 M	139 M	139 M	124 M	94.5 M	93.3 M	90.1 M	84.6 M	87.3 M	84.8 M	84.9 M	84.9 M	85 M
Long Term Debt Current	-	-	7.5 M	-	6.5 M	30 K	44 K	44 K	44 K	43 K	43 K	42 K	42 K
Total Non Current Liabilities	-	-	-	252 M	214 M	208 M	203 M	198 M	198 M	194 M	171 M	177 M	174 M
Total Current Liabilities	18.1 M	17 M	20.1 M	12 M	15.2 M	10.8 M	9.14 M	8.18 M	6.2 M	5.93 M	7.84 M	5.47 M	5.28 M
Total Liabilities	-	-	-	264 M	229 M	219 M	213 M	206 M	204 M	200 M	179 M	183 M	179 M
Deferred Revenue	-	-	-	43.5 K	-	-	-	-	-	-	-	-	-
Retained Earnings	85 M	73 M	64.4 M	57.3 M	50.2 M	44.9 M	40.2 M	35.5 M	31.8 M	27 M	23 M	20.5 M	18.2 M
Total Assets	588 M	511 M	459 M	407 M	364 M	345 M	332 M	320 M	313 M	304 M	283 M	282 M	274 M
Cash and Cash Equivalents	1 K	1 K	1 K	2 K	2 K	2 K	2 K	4.21 M	2.88 M	1.49 M	7.56 M	4.01 M	4.01 M
Book Value	588 M	511 M	459 M	143 M	134 M	126 M	119 M	114 M	109 M	105 M	104 M	99.8 M	95.3 M
Total Shareholders Equity	221 M	207 M	153 M	143 M	134 M	126 M	119 M	114 M	109 M	105 M	104 M	99.8 M	95.3 M

All numbers in USD currency

Quarterly Balance Sheet The York Water Company

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	198 M	191 M	190 M	180 M	168 M	158 M	150 M	139 M	117 M	-	144 M	139 M	132 M	127 M	122 M	124 M	124 M	124 M	124 M	94.5 M	94.5 M	94.5 M	94.5 M	93.3 M	93.3 M	93.3 M	93.3 M	90.1 M	90.1 M	90.1 M	90.1 M	84.6 M	84.6 M	84.6 M	84.6 M	84.5 M	84.5 M	84.5 M	84.5 M	84.8 M	84.8 M	84.8 M	84.8 M	84.9 M	84.9 M	84.9 M	84.9 M	84.9 M	84.9 M	84.9 M	84.9 M	85 M	85 M	85 M	85 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75.1 M	76.6 M	75.9 M	75 M	74.7 M	74.7 M	74.7 M	74.7 M	77 M	77 M	77 M	77 M	75.8 M	75.8 M	75.8 M	75.8 M	78 M	78 M	78 M	78 M	56.4 M	56.4 M	56.4 M	56.4 M	64 M	64 M	64 M	64 M	61.7 M	61.7 M	61.7 M	61.7 M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	91.1 M	88.3 M	86.3 M	85 M	82 M	77.3 M	73.7 M	73 M	70.8 M	-	65.7 M	64.4 M	62.9 M	60.6 M	58.6 M	57.3 M	57.3 M	57.3 M	57.3 M	50.2 M	50.2 M	50.2 M	50.2 M	44.9 M	44.9 M	44.9 M	44.9 M	40.2 M	40.2 M	40.2 M	40.2 M	35.5 M	35.5 M	35.5 M	35.5 M	31.8 M	31.8 M	31.8 M	31.8 M	27 M	27 M	27 M	27 M	23 M	23 M	23 M	23 M	20.5 M	20.5 M	20.5 M	20.5 M	18.2 M	18.2 M	18.2 M	18.2 M
Total Assets	621 M	610 M	602 M	588 M	562 M	544 M	525 M	511 M	494 M	-	469 M	459 M	431 M	421 M	409 M	407 M	407 M	407 M	407 M	364 M	364 M	364 M	364 M	345 M	345 M	345 M	345 M	332 M	332 M	332 M	332 M	320 M	320 M	320 M	320 M	311 M	311 M	311 M	311 M	304 M	304 M	304 M	304 M	283 M	283 M	283 M	283 M	282 M	282 M	282 M	282 M	274 M	274 M	274 M	274 M
Cash and Cash Equivalents	1 K	1 K	3.32 M	1 K	1 K	1 K	166 K	1 K	1 K	2.64 M	1 K	1 K	1 K	6 K	55 K	2 K	2 K	2 K	2 K	2 K	2 K	2 K	2 K	2 K	2 K	2 K	2 K	2 K	2 K	2 K	2 K	4.21 M	4.21 M	4.21 M	4.21 M	2.88 M	2.88 M	2.88 M	2.88 M	1.49 M	1.49 M	1.49 M	1.49 M	7.56 M	7.56 M	7.56 M	7.56 M	4.01 M	4.01 M	4.01 M	4.01 M	4.01 M	4.01 M	4.01 M	4.01 M
Book Value	621 M	610 M	602 M	588 M	562 M	544 M	525 M	511 M	494 M	-	469 M	459 M	431 M	421 M	409 M	407 M	407 M	407 M	407 M	364 M	364 M	364 M	364 M	345 M	345 M	345 M	345 M	332 M	332 M	332 M	332 M	320 M	320 M	320 M	320 M	311 M	311 M	311 M	311 M	304 M	304 M	304 M	304 M	283 M	283 M	283 M	283 M	282 M	282 M	282 M	282 M	274 M	274 M	274 M	274 M
Total Shareholders Equity	229 M	225 M	223 M	221 M	218 M	213 M	208 M	207 M	205 M	201 M	154 M	153 M	151 M	148 M	145 M	143 M	143 M	143 M	143 M	134 M	134 M	134 M	134 M	126 M	126 M	126 M	126 M	119 M	119 M	119 M	119 M	114 M	114 M	114 M	114 M	109 M	109 M	109 M	109 M	105 M	105 M	105 M	105 M	104 M	104 M	104 M	104 M	99.8 M	99.8 M	99.8 M	99.8 M	95.3 M	95.3 M	95.3 M	95.3 M

All numbers in USD currency