The York Water Company (YORW) Balance Sheet
As of 2026-06-30 (10-Q), The York Water Company (YORW) reported total assets of $704.0M and shareholders' equity of $294.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $555000. Long-term debt: $189.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 516.4M
- P/E TTM
- 19.8
- Dividend yield
- 2.8%
- 52-week
- —
- Next earnings
- 30 Oct, in 6 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4.0 | 4.0 | 7.6 | 1.5 | 2.9 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | |
| Receivables | 3.7 | 4.0 | 3.8 | 4.0 | 3.5 | 4.3 | 4.5 | 4.8 | 4.4 | 5.2 | 4.6 | 6.7 | 7.8 | 7.2 | 8.6 | 8.6 | |
| Current assets | 11.4 | 11.6 | 15.2 | 11.2 | 11.6 | 12.6 | 8.6 | 9.0 | 9.4 | 16.3 | 11.3 | 14.2 | 15.6 | 16.5 | 18.4 | 20.1 | |
| Total assets | 274.2 | 282.5 | 282.5 | 304.3 | 310.5 | 320.5 | 332.0 | 345.1 | 363.5 | 407.0 | 458.9 | 510.6 | 588.2 | 633.5 | 680.9 | 704.0 | |
| Current liabilities | 5.3 | 5.5 | 7.8 | 5.9 | 6.2 | 8.2 | 9.1 | 10.8 | 15.2 | 12.0 | 20.1 | 17.0 | 18.1 | 18.3 | 27.6 | 19.2 | |
| Long-term debt | 85.0 | 84.9 | 84.9 | 84.8 | 84.5 | 84.6 | 90.1 | 93.3 | 94.5 | 123.6 | 138.9 | 139.5 | 180.0 | 205.6 | 221.9 | 189.4 | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 0.0 | 7.5 | 0.0 | — | 0.0 | 0.3 | 0.3 | |
| Shareholders' equity | 95.3 | 99.8 | 103.5 | 104.6 | 109.1 | 114.1 | 119.4 | 126.2 | 134.2 | 143.3 | 152.6 | 207.2 | 221.2 | 231.2 | 240.3 | 294.3 |
USD millions · SEC XBRL
The York Water Company — questions
- How much cash does The York Water Company have?
- $555000 in cash and cash equivalents as of 2026-06-30.
- How much debt does The York Water Company have?
- $189.4M of long-term debt and $340000 due within a year as of 2026-06-30.
- What are The York Water Company's total assets?
- $704.0M as of 2026-06-30.
- What is The York Water Company's shareholders' equity?
- $294.3M as of 2026-06-30.
Every figure on this page comes from The York Water Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.