YORK WATER CO — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+7.5% +$47M
$681M
Current Assets↑+12.1% +$2M
$18M
Cash & Equivalents↑+0.0% +$0
$1K
Receivables↑+18.3% +$1M
$9M
Net PPE↓-2.2% -$34K
$2M
Current Liabilities↑+51.1% +$9M
$28M
Account Payables↓-11.6% -$1M
$8M
Long-Term Debt↑+7.9% +$16M
$222M
Short-Term Debt
$10M
Stockholders Equity↑+4.0% +$9M
$240M
Retained Earnings↑+7.8% +$7M
$100M
Accumulated Depreciation↑+6.9% +$37K
$573K
Debt Due Y1
$330K
Debt Due Y2↑+58.6% +$16M
$45M
Debt Due Y3↑+4.4% +$15K
$355K
Debt Due Y4↑+4.2% +$15K
$370K
Debt Due Y5↑+4.1% +$15K
$385K
Total Debt Carrying Amount↑+7.9% +$16M
$225M
Contract Asset↑+6.4% +$229K
$4M
Contract Liability↑+8.8% +$2M
$22M
Contract Liability (Noncurrent)↑+8.8% +$2M
$22M
Pension Benefit Obligation
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Pension Plan Assets
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Pension Funded Status
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