YORW
The York Water Company
NASDAQ: YORW · UTILITIES · UTILITIES - REGULATED WATER
$29.02
-0.27% today
Updated 2026-04-30
Market cap
$481.75M
P/E ratio
21.40
P/S ratio
6.22x
EPS (TTM)
$1.39
Dividend yield
3.00%
52W range
$28 – $34
Volume
0.2M
The York Water Company (YORW) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $172.30M | $196.06M | $210.97M | $240.44M | $248.84M | $259.93M | $274.22M | $282.49M | $282.53M | $304.34M | $313.49M | $320.49M | $332.03M | $345.14M | $363.53M | $406.96M | $458.85M | $510.60M | $588.21M | $633.47M |
| Cash & equivalents | — | — | — | — | — | $1.33M | $4.01M | $4.01M | $7.57M | $1.49M | $2.88M | $4.21M | $2000.00 | $2000.00 | $2000.00 | $2000.00 | $1000.00 | $1000.00 | $1000.00 | $1000.00 |
| Current assets | $5.12M | $6.70M | $6.81M | $7.35M | $7.15M | $8.79M | $11.39M | $11.64M | $15.23M | $11.23M | $11.79M | $12.62M | $8.61M | $9.01M | $9.38M | $16.29M | $11.26M | $14.23M | $15.58M | $16.45M |
| Total liabilities | $121.88M | $130.70M | $143.70M | $170.68M | $161.91M | $168.67M | $178.95M | $182.66M | $179.02M | $199.78M | $204.42M | $206.43M | $212.63M | $218.94M | $229.34M | $263.70M | $306.23M | $303.41M | $367.03M | $402.28M |
| Current liabilities | $24.65M | $5.92M | $21.36M | $14.20M | $14.61M | $5.33M | $5.28M | $5.47M | $7.84M | $5.93M | $6.20M | $8.18M | $9.14M | $10.84M | $15.16M | $11.99M | $20.09M | $16.98M | $18.14M | $18.29M |
| Long-term debt | $39.84M | $61.09M | $58.47M | $83.61M | $73.23M | $85.13M | $98.74M | $97.88M | $96.52M | $84.84M | $94.76M | $84.61M | $90.10M | $93.33M | $94.53M | $123.57M | $138.87M | $139.47M | $180.01M | $205.56M |
| Shareholder equity | $50.41M | $65.36M | $67.27M | $69.77M | $86.92M | $91.26M | $95.27M | $99.83M | $103.51M | $104.56M | $109.07M | $114.06M | $119.41M | $126.19M | $134.19M | $143.25M | $152.62M | $207.18M | $221.18M | $231.19M |
| Retained earnings | $8.63M | $9.90M | $10.99M | $11.89M | $13.35M | $15.78M | $18.15M | $20.53M | $22.97M | $27.01M | $31.75M | $35.55M | $40.20M | $44.89M | $50.21M | $57.32M | $64.39M | $72.96M | $85.00M | $93.10M |
| Accounts receivable | $3.84M | $5.36M | $5.17M | $6.06M | $5.39M | $6.29M | $6.16M | $6.36M | $6.06M | $7.33M | $7.20M | $7.01M | $7.01M | $7.24M | $7.24M | $8.75M | $8.31M | $10.87M | $11.65M | $11.44M |
| Inventory | $843000.00 | $820000.00 | $802000.00 | $741000.00 | $716000.00 | $608000.00 | $692000.00 | $728000.00 | $722000.00 | $771000.00 | $771000.00 | $746000.00 | $906000.00 | $876000.00 | $1.01M | $1.01M | $1.92M | $2.33M | $3.11M | $3.41M |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |