York Water Balance Sheet (2010-2026) | YORW

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	0.00M	0.00M	2.64M	0.00M	0.00M	0.17M	0.00M	0.00M	0.00M	3.32M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.56M
Cash & Current Investments (Quarter)	0.00M	0.00M	0.00M	2.64M	0.00M	0.00M	0.17M	0.00M	0.00M	0.00M	3.32M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.56M
Receivables - Net (Quarter)	4.72M	4.63M	4.43M	5.74M	5.46M	6.70M	5.42M	6.10M	7.35M	8.25M	7.60M	7.65M	7.71M	8.39M	6.91M	8.72M	7.54M	8.76M	7.32M	10.24M
Receivables - Other (Quarter)	3.05M	2.78M	3.04M	3.01M	3.08M	3.29M	3.47M	3.87M	3.25M	3.48M	3.58M	3.74M	3.49M	3.60M	3.54M	3.49M	3.74M	3.83M	4.55M	4.50M
Receivables (Quarter)	7.76M	7.42M	7.48M	8.76M	8.54M	9.99M	8.89M	9.96M	10.60M	11.73M	11.18M	11.39M	11.20M	12.00M	10.44M	12.22M	11.28M	12.59M	11.86M	14.75M
Inventory (Quarter)	1.38M	1.92M	2.11M	2.34M	2.35M	2.33M	3.19M	3.53M	3.23M	3.11M	3.52M	3.58M	3.77M	3.41M	3.33M	3.45M	3.12M	3.36M	3.17M	3.24M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.79M	1.03M	1.51M	1.45M	1.56M	1.02M	1.74M	1.50M	1.70M	0.82M	1.43M	1.57M	1.78M	1.60M	1.94M	1.92M	2.21M	1.62M	2.38M	2.08M
Current Assets (Quarter)	10.17M	11.26M	11.99M	15.61M	13.32M	14.23M	14.87M	15.36M	16.11M	15.58M	18.94M	16.54M	16.75M	16.45M	15.72M	17.17M	17.66M	18.44M	18.46M	20.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.72M	0.72M	0.72M	401.87M	417.83M	431.20M	442.42M	1.59M	473.71M	493.70M	1.56M	1.55M	1.54M	1.53M	1.52M	1.52M	1.51M	568.43M	1.49M	586.56M
Long-Term Investments (Quarter)	4.60M	14.05M	15.10M	16.14M	17.18M	17.09M	17.89M	18.57M	19.24M	23.38M	23.94M	24.11M	24.01M	25.01M	25.15M	25.29M	25.44M	27.97M	28.16M	28.35M
Other Non-Current Assets (Quarter)	4.29M	45.28M	4.66M	47.91M	4.52M	4.57M	4.64M	43.69M	46.16M	48.95M	50.26M	50.87M	5.08M	54.06M	5.23M	5.30M	5.38M	5.00M	60.67M	62.14M
Non-Current Assets (Quarter)	52.29M	63.97M	66.32M	68.80M	61.77M	64.46M	65.62M	67.18M	70.35M	77.35M	79.36M	80.23M	81.45M	84.48M	84.62M	86.33M	88.52M	92.52M	94.16M	95.84M
Assets (Quarter)	430.75M	458.85M	468.91M	486.98M	493.65M	510.60M	524.50M	543.54M	561.75M	588.21M	602.29M	610.38M	621.42M	633.47M	641.75M	653.73M	667.06M	680.89M	689.80M	703.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.46M	6.71M	7.58M	9.14M	12.08M	10.77M	10.86M	14.38M	12.28M	10.87M	11.79M	12.96M	11.50M	9.53M	10.02M	8.52M	7.47M	8.42M	7.53M	9.34M
Notes Payables (Quarter)																		10.00M	10.00M
Dividends payables (Quarter)	2.20M	2.29M	2.30M	2.52M	2.52M	2.63M	2.63M	2.64M	2.64M	2.75M	2.76M	2.76M	2.78M	2.89M	2.90M	2.90M	2.91M	3.03M	3.05M	3.45M
Payables (Quarter)	9.66M	9.01M	9.88M	11.66M	14.60M	13.39M	13.50M	17.02M	14.91M	13.63M	14.54M	15.72M	14.28M	12.42M	12.92M	11.41M	10.39M	21.45M	20.57M	12.79M
Accumulated Expenses (Quarter)	1.52M	0.96M	1.07M	1.53M	1.08M	1.54M	1.44M	1.74M	1.63M	0.50M	0.72M	0.44M	0.51M	0.71M	1.60M	0.45M	1.91M	1.88M	0.66M	2.48M
Short term Debt (Quarter)		7.50M	7.50M	7.50M	7.50M											0.33M	0.33M	10.00M	0.33M	0.34M
Current Taxes (Quarter)											0.05M	0.23M	0.34M		0.03M
Total Current Liabilities (Quarter)	13.21M	20.09M	21.10M	22.63M	25.76M	16.98M	17.40M	21.30M	19.13M	18.14M	19.33M	21.23M	19.01M	18.29M	17.42M	17.24M	15.31M	27.63M	25.64M	19.16M
Non-Current Liabilities
Non-Current Debt (Quarter)	132.20M	138.87M	144.00M	109.64M	116.79M	139.47M	149.60M	157.77M	167.77M	180.01M	189.61M	191.12M	198.44M	205.56M	211.64M	218.06M	226.99M	221.90M	227.06M	189.36M
Non-Current Deffered Revenue (Quarter)	11.36M	12.82M	13.16M	14.78M	15.33M	14.91M	15.01M	15.87M	18.11M	18.85M	19.13M	20.50M	20.94M	20.55M	21.36M	21.81M	22.51M	22.36M	24.30M	27.95M
Pension (Quarter)	4.83M	51.53M	4.56M	4.58M	4.60M	38.72M	3.75M	3.73M	3.75M	40.20M	3.82M	3.73M	3.72M	3.53M	3.54M	3.54M	3.54M	3.55M	3.57M	3.59M
Non-Current Deferred Tax Liability (Quarter)	46.92M	49.59M	51.13M	53.16M	46.32M	47.90M	49.17M	50.98M	53.64M	55.23M	56.28M	57.47M	58.96M	61.16M	61.71M	63.74M	65.93M	67.28M	68.73M	71.26M
Other Non-Current Liabilities (Quarter)	2.20M	105.40M	107.52M	111.66M	0.72M	104.67M	106.81M	109.62M	114.84M	0.63M	0.46M	0.40M	127.40M	0.39M	0.48M	0.53M	136.40M	0.48M	0.40M	149.47M
Total Non-Current Liabilities (Quarter)	428.55M	353.45M	361.39M	375.33M	492.94M	405.93M	417.69M	433.92M	446.91M	587.57M	601.83M	609.98M	494.02M	633.09M	641.27M	653.21M	530.66M	680.41M	689.40M	554.49M
Total Liabilities (Quarter)	430.75M	458.85M	468.91M	486.98M	493.65M	510.60M	524.50M	543.54M	561.75M	588.21M	602.29M	610.38M	621.42M	633.47M	641.75M	653.73M	667.06M	680.89M	689.80M	703.97M
Shareholder's Equity
Total Debt (Quarter)	132.20M	146.37M	151.50M	117.14M	124.29M	139.47M	149.60M	157.77M	167.77M	180.01M	189.61M	191.12M	198.44M	205.56M	211.64M	218.39M	227.32M	231.90M	227.39M	189.70M
Common Equity (Quarter)	150.66M	152.62M	154.42M	201.18M	204.58M	207.18M	208.40M	212.54M	217.71M	221.18M	222.93M	225.41M	228.69M	231.19M	232.14M	234.55M	238.02M	240.35M	242.28M	294.28M
Liabilities and Shareholders Equity (Quarter)	430.75M	458.85M	468.91M	486.98M	493.65M	510.60M	524.50M	543.54M	561.75M	588.21M	602.29M	610.38M	621.42M	633.47M	641.75M	653.73M	667.06M	680.89M	689.80M	703.97M
Treasury Shares (Quarter)	0.01M	0.01M		0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M
Retained Earnings (Quarter)	62.95M	64.39M	65.69M	67.94M	70.85M	72.96M	73.72M	77.34M	82.01M	85.00M	86.31M	88.28M	91.11M	93.10M	93.59M	95.48M	98.52M	100.39M	101.92M	105.83M

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York Water Balance Sheet (2010-2026) | YORW

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