YORK WATER CO Balance Sheet
YORW|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
YORK WATER CO had $681M in total assets and $231M in shareholders' equity as of FY2025. Total debt was $222M against $1,000 in cash, resulting in $222M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.44 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K |
| Accounts Receivable | $8.6M | $7.2M | $7.8M | $6.7M | $4.6M | $5.2M | $4.4M | $4.8M |
| Current Assets | $18.4M | $16.5M | $15.6M | $14.2M | $11.3M | $16.3M | $9.4M | $9.0M |
| PP&E (Net) | $1.5M | $1.5M | $1.6M | $696.0K | $717.0K | $742.0K | $769.0K | $714.0K |
| Total Assets | $680.9M | $633.5M | $588.2M | $510.6M | $458.9M | $407.0M | $363.5M | $345.1M |
| Current Liabilities | $27.6M | $18.3M | $18.1M | $17.0M | $20.1M | $12.0M | $15.2M | $10.8M |
| Total Debt | $221.9M | $205.6M | $180.0M | $139.5M | $138.9M | $123.6M | $94.5M | $93.3M |
| Shareholders' Equity | $231.2M | $221.2M | $207.2M | $152.6M | $143.3M | $134.2M | $126.2M | $119.4M |