The York Water Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The York Water Company's balance sheet done over the years? Its assets were worth $588,205,000 last year, which is more than in the previous period. 62% of The York Water Company’s total assets is currently financed by debt. Its liabilities reached the amount of $367,027,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2014 | 304339000 | 199.77M | 65.64% |
|---|---|---|---|
| 2015 | 313491000 | 204.42M | 65.21% |
| 2016 | 320494000 | 206.43M | 64.41% |
| 2017 | 332030000 | 212.62M | 64.04% |
| 2018 | 345140000 | 218.94M | 63.44% |
| 2019 | 363529000 | 229.34M | 63.09% |
| 2020 | 406957000 | 263.70M | 64.8% |
| 2021 | 458853000 | 306.23M | 66.74% |
| 2022 | 510595000 | 303.41M | 59.42% |
| 2023 | 588205000 | 367.02M | 62.4% |
YORW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1K | 1K | 1K | 2K | 2K | 2K | 2K | 4.20M | 2.87M | 1.48M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.65M | 10.87M | 8.31M | 8.75M | 7.24M | 7.23M | 7.00M | 7.00M | 7.19M | 7.32M |
Inventory | 3.10M | 2.33M | 1.91M | 1.01M | 1.00M | 876K | 906K | 746K | 771K | 771K |
Other current assets | 821K | 5.19M | 1.03M | 6.52M | 1.13M | 895K | 697K | 658K | 729K | 1.64M |
Total current assets | 15.58M | 14.23M | 11.26M | 16.29M | 9.38M | 9.01M | 8.61M | 12.62M | 11.79M | 11.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 495.27M | 431.90M | 383.62M | 344.36M | 313.99M | 299.87M | 289.52M | 271.65M | 262.18M | 253.95M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 255K | 255K | 255K | 255K | 255K | 255K | 255K | 255K | 0 |
Other non-current assets | 77.34M | 16.55M | 14.37M | 2.76M | -274K | -704K | -859K | -18.20M | -10.98M | -6.87M |
Total non-current assets | 572.62M | 496.36M | 447.59M | 390.66M | 354.14M | 336.12M | 323.41M | 307.87M | 301.69M | 293.10M |
Total assets | 588.20M | 510.59M | 458.85M | 406.95M | 363.52M | 345.14M | 332.03M | 320.49M | 313.49M | 304.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 47.90M | 0 | 0 | 0 | 150K | 531K | 0 | 0 | 0 |
Short term debt | 0 | 0 | 7.5M | 0 | 6.5M | 1.03M | 1.04M | 44K | 44K | 43K |
Total current liabilities | 18.14M | 16.98M | 20.08M | 11.99M | 15.15M | 10.84M | 9.14M | 8.18M | 6.19M | 5.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 180.00M | 139.46M | 138.86M | 123.57M | 94.53M | 93.32M | 90.09M | 84.60M | 87.02M | 84.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 168.24M | 84.15M | 84.86M | 74.27M | 71.38M | 70.96M | 70.10M | 52.36M | 93.77M | 55.49M |
Total non-current liabilities | 348.88M | 286.43M | 286.14M | 251.71M | 214.18M | 208.10M | 203.48M | 198.24M | 198.22M | 193.84M |
Total liabilities | 367.02M | 303.41M | 306.23M | 263.70M | 229.34M | 218.94M | 212.62M | 206.43M | 204.42M | 199.77M |
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