YORW — York Water Co Balance Sheet

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Annual balance sheet for York Water Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	0.001	0.001	0.001	0.001	0.001
Net Total Accounts Receivable
Net Total Receivables	5.53	7.58	8.17	7.84	9.63
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.3	14.2	15.6	16.5	18.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.717	0.696	1.57	1.53	1.5
Net Total Utility Plant
Long Term Notes Receivable
Other Long Term Assets
Total Assets	459	511	588	633	681
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.1	17	18.1	18.3	27.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	306	303	367	402	441
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	153	207	221	231	240
Total Liabilities & Shareholders' Equity	459	511	588	633	681
Total Common Shares Outstanding