YORK WATER CO (YORW) Stock Balance Sheet
NASDAQ:YORW - Nasdaq - US9871841089 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.00K | 1.00K | 0.00 | 0.00 | 0.00 | |||
| Receivables | 7.71M | 8.17M | 7.60M | 5.50M | 5.90M | |||
| Inventories | 3.77M | 3.11M | 2.30M | 1.90M | 1.00M | |||
| Other Current Assets | 5.27M | 4.30M | 4.30M | 3.80M | 9.30M | |||
| Total Current Assets | 16.75M | 15.58M | 14.20M | 11.30M | 16.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 523.21M | 495.27M | 431.90M | 383.60M | 344.30M | |||
| Other Non-Current Assets | 81.20M | 77.09M | 64.20M | 63.70M | 46.00M | |||
| Total Non-Current Assets | 604.67M | 572.62M | 496.40M | 447.60M | 390.70M | |||
| TOTAL ASSETS | 621.42M | 588.21M | 510.60M | 458.90M | 407.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 7.50M | 0.00 | |||
| Accrued Expenses | 3.58M | 3.87M | 3.00M | 3.00M | 2.70M | |||
| Accounts Payable | 11.50M | 10.87M | 10.80M | 6.70M | 6.50M | |||
| Other Current Liabilities | 3.92M | 3.40M | 3.20M | 2.90M | 2.70M | |||
| Total Current Liabilities | 19.01M | 18.14M | 17.00M | 20.10M | 12.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 198.44M | 180.01M | 139.50M | 138.90M | 123.60M | |||
| Deferred Taxes/Income | 58.96M | 55.23M | 47.90M | 49.60M | 43.50M | |||
| Other Non-Current Liabilities | 116.32M | 113.64M | 99.10M | 97.70M | 84.60M | |||
| Total Non-Current Liabilities | 373.72M | 348.88M | 286.40M | 286.10M | 251.70M | |||
| TOTAL LIABILITIES | 392.73M | 367.03M | 303.40M | 306.20M | 263.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 91.11M | 85.00M | 73.00M | 64.40M | 57.30M | |||
| Common Shares | 137.58M | 136.17M | 134.20M | 88.20M | 85.90M | |||
| Shares Outstanding | 14.37M | 14.33M | 14.30M | 13.10M | 13.10M | |||
| Tangible Book Value per Share | 15.91 | 15.43 | 14.49 | 11.65 | 10.94 | |||
| Total Shareholders' Equity | 228.69M | 221.18M | 207.20M | 152.60M | 143.30M | |||
| TOTAL LIABILITIES AND EQUITY | 621.42M | 588.21M | 510.60M | 458.90M | 407.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.87 | 0.81 | 0.67 | 0.91 | 0.86 | |||
| Current Ratio | 0.88 | 0.86 | 0.84 | 0.56 | 1.36 | |||
| Return On Assets (ROA) | 3.41% | 4.04% | 3.83% | 3.70% | 4.08% | |||
| Return On Equity (ROE) | 9.27% | 10.74% | 9.45% | 11.13% | 11.58% | |||
| Return On Invested Capital (ROIC) | 3.74% | 4.09% | 3.92% | 4.21% | 4.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.74% | 4.09% | 3.92% | 4.21% | 4.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.74% | 4.09% | 3.92% | 4.21% | 4.89% | |||
All data in USD , ROIC based on taxRate of 0.21