The York Water Company
The York Water Company impounds, purifies, and distributes drinking water. It owns and operates three wastewater collection systems; ten wastewater collection and treatment systems; and two reservoirs, including Lake Williams and Lake Redman, which hold approximately 2.5 billion gallons of water. The company operates a 15-mile pipeline from the Susquehanna River to Lake Redman; and owns satellite… Read more
The York Water Company (YORW) - Total Assets
Latest total assets as of September 2025: $667.06 Million USD
Based on the latest financial reports, The York Water Company (YORW) holds total assets worth $667.06 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The York Water Company - Total Assets Trend (1995–2024)
This chart illustrates how The York Water Company’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The York Water Company - Asset Composition Analysis
Current Asset Composition (December 2024)
The York Water Company's total assets of $667.06 Million consist of 2.6% current assets and 97.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $11.44 Million | 1.8% |
| Inventory | $3.41 Million | 0.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1995–2024)
This chart illustrates how The York Water Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The York Water Company's current assets represent 2.6% of total assets in 2024, a decrease from 3.3% in 1995.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, the same as 0.0% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 1.8% of total assets.
The York Water Company Competitors by Total Assets
Key competitors of The York Water Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥35.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €19.06 Billion |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €7.29 Billion |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €44.47 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
The York Water Company - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - The York Water Company generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, The York Water Company generates $ 3.21 in net profit.
The York Water Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.15 | 0.88 | 1.36 |
| Quick Ratio | 0.95 | 0.68 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.35 Million | $ -2.25 Million | $ 4.30 Million |
The York Water Company - Advanced Valuation Insights
This section examines the relationship between The York Water Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.99 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 7.7% |
| Total Assets | $633.47 Million |
| Market Capitalization | $407.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values The York Water Company's assets below their book value (0.64 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: The York Water Company's assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for The York Water Company (1995–2024)
The table below shows the annual total assets of The York Water Company from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $633.47 Million | +7.70% |
| 2023-12-31 | $588.21 Million | +15.20% |
| 2022-12-31 | $510.60 Million | +11.28% |
| 2021-12-31 | $458.85 Million | +12.75% |
| 2020-12-31 | $406.96 Million | +11.95% |
| 2019-12-31 | $363.53 Million | +5.33% |
| 2018-12-31 | $345.14 Million | +3.95% |
| 2017-12-31 | $332.03 Million | +3.60% |
| 2016-12-31 | $320.49 Million | +2.23% |
| 2015-12-31 | $313.49 Million | +3.01% |
| 2014-12-31 | $304.34 Million | +7.72% |
| 2013-12-31 | $282.53 Million | +0.01% |
| 2012-12-31 | $282.49 Million | +3.02% |
| 2011-12-31 | $274.22 Million | +5.50% |
| 2010-12-31 | $259.93 Million | +4.46% |
| 2009-12-31 | $248.84 Million | +3.49% |
| 2008-12-31 | $240.44 Million | +13.97% |
| 2007-12-31 | $210.97 Million | +7.60% |
| 2006-12-31 | $196.06 Million | +13.79% |
| 2005-12-31 | $172.30 Million | +10.40% |
| 2004-12-31 | $156.07 Million | +22.40% |
| 2003-12-31 | $127.51 Million | +7.69% |
| 2002-12-31 | $118.41 Million | +4.46% |
| 2001-12-31 | $113.35 Million | -2.61% |
| 2000-12-31 | $116.39 Million | +7.17% |
| 1999-12-31 | $108.60 Million | +5.97% |
| 1998-12-31 | $102.48 Million | +3.67% |
| 1997-12-31 | $98.85 Million | +2.19% |
| 1996-12-31 | $96.74 Million | +6.94% |
| 1995-12-31 | $90.46 Million | -- |