- $448.93m
- $667.32m
- $74.96m
- 77
- 53
- 54
- 66
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 |