- $500.47m
- $706.03m
- $74.96m
- 78
- 41
- 65
- 64
Annual balance sheet for York Water Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.91 | 5.53 | 7.58 | 8.17 | 7.84 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16.3 | 11.3 | 14.2 | 15.6 | 16.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.742 | 0.717 | 0.696 | 1.57 | 1.53 |
Net Total Utility Plant | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 407 | 459 | 511 | 588 | 633 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12 | 20.1 | 17 | 18.1 | 18.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 264 | 306 | 303 | 367 | 402 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 143 | 153 | 207 | 221 | 231 |
Total Liabilities & Shareholders' Equity | 407 | 459 | 511 | 588 | 633 |
Total Common Shares Outstanding |