The York Water Company (YORW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 689.8M | 680.89M | 667.06M | 653.73M | 641.75M | 633.47M | 621.42M | 610.38M | 602.29M | 588.21M | 561.75M | 543.54M | 524.5M | 510.6M | 493.65M | 486.98M | 468.91M | 458.85M | 430.75M | 420.98M |
| Asset Growth % | 7.49% | 7.48% | 7.35% | 7.1% | 6.55% | 7.7% | 10.62% | 12.3% | 14.83% | 15.2% | 13.79% | 11.61% | 11.86% | 11.28% | 14.6% | 15.68% | 14.54% | 12.75% | 8.11% | 11.92% |
| PP&E (Net) | 577.17M | 569.93M | 560.89M | 550.23M | 541.41M | 532.54M | 523.21M | 513.6M | 503.99M | 495.27M | 475.29M | 461M | 444.01M | 431.9M | 418.56M | 402.58M | 390.6M | 383.63M | 368.29M | 359.88M |
| PP&E / Total Assets % | 83.67% | 83.7% | 84.08% | 84.17% | 84.36% | 84.07% | 84.2% | 84.14% | 83.68% | 84.2% | 84.61% | 84.81% | 84.65% | 84.59% | 84.79% | 82.67% | 83.3% | 83.61% | 85.5% | 85.49% |
| Total Current Assets | 18.46M | 18.44M | 17.66M | 17.17M | 15.72M | 16.45M | 16.75M | 16.54M | 18.94M | 15.58M | 16.11M | 15.36M | 14.87M | 14.23M | 13.32M | 15.61M | 11.99M | 11.26M | 10.17M | 10.88M |
| Cash & Equivalents | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 3.32M | 1K | 1K | 1K | 166K | 1K | 1K | 2.64M | 1K | 1K | 1K | 6K |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 3.17M | 3.36M | 3.12M | 3.45M | 3.33M | 3.41M | 3.77M | 3.58M | 3.52M | 3.11M | 3.23M | 3.53M | 3.19M | 2.33M | 2.35M | 2.34M | 2.11M | 1.92M | 1.38M | 1.03M |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 255K | 0 | 255K | 255K | 0 | 0 | 0 | 255K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 94.16M | 92.52M | 88.26M | 86.33M | 84.37M | 84.23M | 81.45M | 80.23M | 79.36M | 77.09M | 70.35M | 67.18M | 65.62M | 64.46M | 61.77M | 68.8M | 66.32M | 63.97M | 52.29M | 50.22M |
| Total Liabilities | 447.52M | 440.54M | 429.04M | 419.18M | 409.61M | 402.28M | 392.73M | 384.96M | 379.36M | 367.03M | 344.05M | 331M | 316.1M | 303.41M | 289.08M | 285.8M | 314.49M | 306.23M | 280.09M | 273.27M |
| Total Debt | 237.39M | 232.23M | 227.32M | 218.39M | 211.64M | 205.56M | 198.44M | 191.12M | 189.61M | 180.01M | 167.77M | 157.77M | 149.6M | 139.47M | 124.29M | 117.14M | 151.5M | 146.37M | 132.2M | 127M |
| Net Debt | 237.39M | 232.23M | 227.32M | 218.38M | 211.64M | 205.56M | 198.44M | 191.12M | 186.29M | 180.01M | 167.77M | 157.77M | 149.43M | 139.46M | 124.29M | 114.49M | 151.5M | 146.37M | 132.2M | 126.99M |
| Long-Term Debt | 227.06M | 221.9M | 226.99M | 218.06M | 211.64M | 205.56M | 198.44M | 191.12M | 189.61M | 180.01M | 167.77M | 157.77M | 149.6M | 139.47M | 116.79M | 109.64M | 144M | 138.87M | 132.2M | 127M |
| Short-Term Borrowings | 10.33M | 10.33M | 330K | 330K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5M | 7.5M | 7.5M | 7.5M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 25.64M | 27.63M | 15.31M | 17.24M | 17.42M | 18.29M | 19.01M | 21.23M | 19.33M | 18.14M | 19.13M | 21.3M | 17.4M | 16.98M | 25.76M | 22.63M | 21.1M | 20.09M | 13.21M | 13.92M |
| Accounts Payable | 7.53M | 8.42M | 7.47M | 8.52M | 10.02M | 9.53M | 11.5M | 12.96M | 11.79M | 10.87M | 12.28M | 14.38M | 10.86M | 10.77M | 12.08M | 9.14M | 7.58M | 6.71M | 7.46M | 8.36M |
| Accrued Expenses | 1.98M | 3.07M | 1.91M | 2.93M | 2M | 3.2M | 1.84M | 2.93M | 2.54M | 3.87M | 2.03M | 2.15M | 1.85M | 1.45M | 1.48M | 1.35M | 1.61M | 1.4M | 1.43M | 1.32M |
| Deferred Revenue | 24.3M | 22.36M | 23.02M | 21.81M | 21.36M | 20.55M | 20.94M | 20.5M | 19.13M | 18.85M | 18.11M | 15.87M | 15.01M | 14.91M | 15.33M | 14.78M | 13.16M | 12.82M | 11.36M | 10.91M |
| Other Current Liabilities | 2.75M | 2.77M | 5.59M | 2.57M | 2.47M | 2.67M | 2.55M | 2.35M | 2.2M | 3.4M | 2.19M | 2.13M | 2.04M | 2.13M | 2.17M | 2.13M | 2.11M | 2.18M | 2.13M | 2.05M |
| Deferred Taxes | 68.73M | 67.28M | 65.93M | 63.74M | 61.71M | 61.16M | 58.96M | 57.47M | 56.28M | 55.23M | 53.64M | 50.98M | 49.17M | 47.9M | 46.32M | 53.16M | 51.13M | 49.59M | 46.92M | 45.79M |
| Other Liabilities | 101.79M | 101.38M | 97.8M | 98.33M | 97.48M | 96.73M | 95.38M | 94.64M | 94.99M | 94.79M | 85.4M | 85.08M | 84.93M | 84.15M | 84.89M | 85.59M | 85.1M | 84.87M | 76.4M | 75.66M |
| Total Equity | 242.28M | 240.35M | 238.02M | 234.55M | 232.14M | 231.19M | 228.69M | 225.41M | 222.93M | 221.18M | 217.71M | 212.54M | 208.4M | 207.18M | 204.58M | 201.18M | 154.42M | 152.62M | 150.66M | 147.71M |
| Equity Growth % | 4.37% | 3.96% | 4.08% | 4.05% | 4.13% | 4.53% | 5.04% | 6.06% | 6.97% | 6.75% | 6.42% | 5.65% | 34.96% | 35.75% | 35.79% | 36.21% | 6.49% | 6.54% | 6.53% | 6.59% |
| Shareholders Equity | 242.28M | 240.35M | 238.02M | 234.55M | 232.14M | 231.19M | 228.69M | 225.41M | 222.93M | 221.18M | 217.71M | 212.54M | 208.4M | 207.18M | 204.58M | 201.18M | 154.42M | 152.62M | 150.66M | 147.71M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 140.37M | 139.95M | 139.5M | 139.07M | 138.56M | 138.09M | 137.58M | 137.14M | 136.62M | 136.17M | 135.69M | 135.2M | 134.68M | 134.22M | 133.73M | 133.24M | 88.72M | 88.23M | 87.71M | 87.1M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 101.92M | 100.39M | 98.52M | 95.48M | 93.59M | 93.1M | 91.11M | 88.28M | 86.31M | 85M | 82.01M | 77.34M | 73.72M | 72.96M | 70.85M | 67.94M | 65.69M | 64.39M | 62.95M | 60.61M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.7% | 0.77% | 0.94% | 0.78% | 0.57% | 0.82% | 0.95% | 0.82% | 0.73% | 1.05% | 1.37% | 1.22% | 0.71% | 1% | 1.16% | 1.05% | 0.83% | 0.9% | 1.13% | 1.08% |
| Return on Equity (ROE) | 1.99% | 2.16% | 2.62% | 2.17% | 1.57% | 2.24% | 2.58% | 2.23% | 1.95% | 2.74% | 3.52% | 3.1% | 1.76% | 2.43% | 2.8% | 2.83% | 2.51% | 2.64% | 3.21% | 3.06% |
| Debt / Equity | 0.98x | 0.97x | 0.96x | 0.93x | 0.91x | 0.89x | 0.87x | 0.85x | 0.85x | 0.81x | 0.77x | 0.74x | 0.72x | 0.67x | 0.61x | 0.58x | 0.98x | 0.96x | 0.88x | 0.86x |
| Debt / Assets | 34.41% | 34.11% | 34.08% | 33.41% | 32.98% | 32.45% | 31.93% | 31.31% | 31.48% | 30.6% | 29.87% | 29.03% | 28.52% | 27.31% | 25.18% | 24.05% | 32.31% | 31.9% | 30.69% | 30.17% |
| Net Debt / EBITDA | 23.71x | 23.16x | 19.80x | 20.62x | 21.49x | 20.51x | 17.48x | 18.50x | 20.04x | 17.76x | 14.75x | 13.68x | 18.15x | 16.70x | 13.18x | 12.63x | 19.48x | 18.96x | 14.84x | 15.68x |
| Book Value per Share | 16.81 | 16.68 | 16.52 | 16.29 | 16.14 | 16.09 | 15.93 | 15.72 | 15.56 | 15.43 | 15.22 | 14.87 | 14.59 | 14.52 | 14.35 | 14.18 | 11.78 | 11.66 | 11.51 | 11.3 |