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The York Water Company (YORW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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36.90+0.15 (+0.41%)
At close: 04:00PM EDT
35.50 -1.40 (-3.79%)
After hours: 07:41PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1
1
1
2
Total cash
1
1
1
2
Net receivables
8,250
7,069
5,034
5,633
Inventory
3,109
2,335
1,917
1,010
Total current assets
15,584
14,234
11,262
16,290
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
612,887
541,122
483,313
436,163
Accumulated depreciation
-117,614
-109,221
-99,687
-91,798
Net property, plant and equipment
495,273
431,901
383,626
344,365
Other long-term assets
4,764
4,570
4,376
3,945
Total non-current assets
572,621
496,361
447,591
390,667
Total assets
588,205
510,595
458,853
406,957
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
7,500
-
Accounts payable
10,873
10,766
6,712
6,540
Accrued liabilities
2,243
1,453
1,399
1,319
Total current liabilities
18,143
16,981
20,086
11,993
Non-current liabilities
Long-term debt
180,007
139,465
138,869
123,573
Deferred tax liabilities
55,235
47,901
49,590
43,538
Deferred revenues
18,853
14,911
12,820
10,326
Other long-term liabilities
47,321
42,301
41,876
41,307
Total non-current liabilities
348,884
286,431
286,145
251,712
Total liabilities
367,027
303,412
306,231
263,705
Stockholders' equity
Common stock
136,174
134,220
88,230
85,935
Retained earnings
85,004
72,963
64,392
57,317
Total stockholders' equity
221,178
207,183
152,622
143,252
Total liabilities and stockholders' equity
588,205
510,595
458,853
406,957