The York Water Company

NASDAQ:YORW USA Utilities - Regulated Water
Market Cap
$449.64 Million
Market Cap Rank
#11118 Global
#5020 in USA
Share Price
$31.15
Change (1 day)
-1.27%
52-Week Range
$29.95 - $36.28
All Time High
$50.07
About

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 Liabilities

Latest total liabilities as of September 2025: $429.04 Million USD

Based on the latest financial reports, The York Water Company (YORW) has total liabilities worth $429.04 Million USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

The York Water Company - Total Liabilities Trend (1995–2024)

This chart illustrates how The York Water Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

The York Water Company Competitors by Total Liabilities

The table below lists competitors of The York Water Company ranked by their total liabilities.

Company Country Total Liabilities
Stanmore Resources Limited
PINK:STMRF
USA $1.47 Billion
SKF India Limited
NSE:SKFINDIA
India ₹11.19 Billion
PKU HealthCare Corp Ltd
SHE:000788
China CN¥484.56 Million
Darma Henwa Tbk
JK:DEWA
Indonesia Rp5.16 Trillion
Ambiq Micro, Inc.
NYSE:AMBQ
USA $16.94 Million

Liability Composition Analysis (1995–2024)

This chart breaks down The York Water Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.15 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how The York Water Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for The York Water Company (1995–2024)

The table below shows the annual total liabilities of The York Water Company from 1995 to 2024.

Year Total Liabilities Change
2024-12-31 $402.28 Million +9.61%
2023-12-31 $367.03 Million +20.97%
2022-12-31 $303.41 Million -0.92%
2021-12-31 $306.23 Million +16.13%
2020-12-31 $263.70 Million +14.98%
2019-12-31 $229.34 Million +4.75%
2018-12-31 $218.94 Million +2.97%
2017-12-31 $212.62 Million +3.00%
2016-12-31 $206.43 Million +0.98%
2015-12-31 $204.42 Million +2.33%
2014-12-31 $199.78 Million +11.60%
2013-12-31 $179.02 Million -2.00%
2012-12-31 $182.66 Million +2.07%
2011-12-31 $178.95 Million +6.09%
2010-12-31 $168.67 Million +4.17%
2009-12-31 $161.91 Million -5.13%
2008-12-31 $170.68 Million +18.77%
2007-12-31 $143.70 Million +9.94%
2006-12-31 $130.70 Million +7.24%
2005-12-31 $121.88 Million +12.82%
2004-12-31 $108.03 Million +22.13%
2003-12-31 $88.45 Million +8.94%
2002-12-31 $81.19 Million +4.82%
2001-12-31 $77.46 Million -7.73%
2000-12-31 $83.95 Million +7.94%
1999-12-31 $77.77 Million +7.87%
1998-12-31 $72.10 Million +3.44%
1997-12-31 $69.70 Million +1.41%
1996-12-31 $68.73 Million +0.07%
1995-12-31 $68.69 Million --