Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.21	2.88	1.50	7.66	4.01	4.01	1.33	0.50	0.00	0.00	0.00
Cash and cash equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.21	2.88	1.49	7.57	4.01	4.01	1.33
Short-term investments									0.00	0.00	0.00	0.01	0.10	0.00	0.00		0.50
Accounts receivable, net	13.46	11.44	11.65	10.87	8.31	8.75	7.24	7.24	7.01	7.01	7.20	7.33	6.06	6.36	6.16	6.29	5.39	6.06	5.17	5.36
Inventories	3.36	3.41	3.11	2.34	1.92	1.01	1.01	0.88	0.91	0.75	0.77	0.77	0.72	0.73	0.69	0.61	0.72	0.74	0.80	0.82
Other current assets	-16.82	1.60	0.82	1.03	1.03	6.53	1.13	0.90	0.70	0.66	0.94	1.65	0.89	0.55	0.53	0.57	0.54	0.55	0.59	1.04
Total current assets	18.44	16.45	15.58	14.23	11.26	16.29	9.38	9.01	8.61	12.62	11.79	11.23	15.23	11.65	11.39	8.79	7.15	7.35	6.81	6.70
Total non-current assets +	662.45	617.02	572.62	496.36	447.59	390.67	354.15	336.13	323.42	307.87	301.70	293.11	267.30	270.85	262.83	251.14	241.69	233.10	204.16	189.37
Property, plant and equipment, net				0.70	0.72	0.74	0.77	299.87	289.52	271.65	0.77	253.96	0.76	0.78	0.70	228.39	222.03	211.38	191.62	174.37
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments									0.26	0.26	0.26		0.31	0.34	0.37
Other non-current assets
Total assets	680.89	633.47	588.21	510.60	458.85	406.96	363.53	345.14	332.03	320.49	313.49	304.34	282.53	282.49	274.22	259.93	248.84	240.44	210.97	196.06

Total current liabilities +	27.63	18.29	18.14	16.98	20.09	11.99	15.16	10.84	9.15	8.18	6.20	5.93	7.84	5.47	5.28	5.33	14.61	14.20	21.36	5.92
Accounts payable	8.42	9.53	10.87	10.77	6.71	6.54	3.45	3.03	3.14	3.67	1.77	1.59	1.76	1.12	1.11	1.25	0.89	2.01	3.16	1.63
Short-term debt	10.33				7.50		6.50	1.03	1.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	9.34	8.74	15.04	1.24
Current portion of long-term debt	10.33				7.50		6.50	1.03	1.04	0.04	0.04	0.04
Deferred revenue
Other current liabilities	8.87	8.76	7.27	6.22	5.87	5.45	5.20	6.63	4.43	4.47	4.38	4.30	4.32	4.22	4.13	4.03	3.88	3.44	3.16	3.06
Total non-current liabilities +	412.91	383.99	348.88	286.43	286.15	251.71	214.19	208.10	203.48	198.25	198.22	193.85	171.18	177.19	173.67	163.34	147.31	156.50	122.30	124.80
Long-term debt	221.90	205.56	180.01	139.47	138.87	123.57	94.54	93.33	90.10	84.61	94.76	84.84	96.52	97.88	98.74	85.13	73.23	83.61	58.47	61.10
Capital lease obligations
Other non-current liabilities	51.06	48.87	47.32	146.97	147.28	128.14	119.65	39.73	38.66	36.65	52.97		40.06	46.88	45.13
Total liabilities	440.54	402.28	367.03	303.41	306.23	263.71	229.34	218.95	212.63	206.43	204.42	199.78	179.02	182.67	178.95	168.67	161.92	170.68	143.70	130.70

Total stockholders' equity +	240.35	231.19	221.18	207.18	152.62	143.25	134.19	126.20	119.41	114.06	109.07	104.56	103.51	99.83	95.27	91.26	86.92	69.77	67.27	65.36
Common stock and paid-in capital	139.95	138.09	136.17	134.22	88.23	85.94	83.98	81.31	79.20	78.51	77.32	77.56	80.55	79.30	77.11	75.48	73.57	57.88	56.29	55.46
Retained earnings	100.40	93.10	85.00	72.96	64.39	57.32	50.21	44.89	40.20	35.55	31.75	27.01	22.97	20.53	18.15	15.78	13.35	11.89	10.99	9.90
Common shares outstanding	14	14	14	14	13	13	13	13	13	13	13	13	13	13	13	13	12	11	11	11

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.32	0.00	0.00	0.00	0.17	0.00	0.00	2.64	0.00	0.00	0.00	0.01	0.06	0.00	10.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.44	4.21	6.20	5.01	3.22	2.88	1.15	1.03	0.47	1.50	3.26	2.09	5.84	7.66	6.80	4.18	4.55	4.01	3.73	2.90	4.09	4.01	3.86	3.14	2.70	1.33	0.50	0.50	1.00	1.00	0.56	1.00	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.32	0.00	0.00	0.00	0.17	0.00	0.00	2.64	0.00	0.00	0.00	0.01	0.06	0.00	10.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.44	4.21	6.20	5.01	3.22	2.88	1.15	1.03	0.47	1.49	3.23	2.08	5.74	7.57	6.80	4.18	4.55	4.01	3.73	2.90	4.09	4.01	3.86	3.14	2.70	1.33	0.50	0.50	0.50	0.50	0.06	0.50	0.50
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.00	0.10	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					0.50	0.50	0.50	0.50
Accounts receivable, net	12.92	13.46	12.33	11.80	10.44	11.44	11.20	11.39	10.66	11.65	11.18	10.33	9.77	10.87	9.42	9.18	8.37	8.31	7.00	8.04	7.47	8.75	8.04	7.66	7.58	7.24	7.45	6.91	6.27	7.24	7.06	7.21	6.53	7.01	6.80	6.73	6.68	7.01	6.85	6.27	6.52	7.20	7.11	7.13	7.24	7.33	6.53	6.36	5.81	6.06	5.87	6.30	5.65	6.36	6.20	5.95	5.54	6.16	6.19	6.82	6.14	6.29	6.82	5.90	5.39	5.39	5.70	6.06	5.85	6.06	5.52	5.07	4.91	5.17	5.53	5.39	4.62	4.84	5.04	4.38	3.79
Inventories	3.17	3.36	3.12	3.45	3.33	3.41	3.78	3.58	3.53	3.11	3.23	3.53	3.19	2.34	2.35	2.34	2.11	1.92	1.38	1.03	1.02	1.01	1.16	1.06	1.08	1.01	1.02	0.98	1.04	0.88	0.95	0.88	0.87	0.91	0.88	0.78	0.88	0.75	0.78	0.77	0.75	0.77	0.79	0.79	0.81	0.77	0.79	0.80	0.75	0.72	0.79	0.88	0.76	0.73	0.82	0.78	0.73	0.69	0.72	0.70	0.63	0.61	0.65	0.66	0.69	0.72	0.78	0.72	0.75	0.74	0.71	0.81	0.79	0.80	0.77	0.81	0.81	0.82	0.82	0.77	0.95
Other current assets	2.38	1.62	2.21	1.92	1.94	1.60	1.78	1.57	1.43	0.82	1.70	1.50	1.74	1.03	1.56	1.45	1.51	1.03	1.79	1.81	1.89	6.53	1.68	1.50	1.27	1.13	1.44	1.42	1.34	0.90	1.04	0.93	0.96	0.70	0.91	0.90	1.00	0.66	1.01	0.97	1.07	0.94	1.11	1.15	1.15	1.65	1.18	0.99	1.14	0.89	0.83	0.80	0.72	0.55	0.83	0.74	0.67	0.53	0.67	0.78	0.65	0.57	0.74	0.64	1.12	1.04	1.20	1.19	0.74	0.55	0.70	0.98	0.69	0.84	0.79	0.84	0.90	1.04	0.70	0.77	0.56
Total current assets	18.47	18.44	17.66	17.17	15.72	16.45	16.75	16.54	18.94	15.58	16.11	15.36	14.87	14.23	13.32	15.61	11.99	11.26	10.17	10.89	10.44	16.29	21.78	10.22	9.94	9.38	9.91	9.31	8.65	9.01	9.05	9.02	8.35	8.61	8.59	8.40	9.00	12.62	14.84	13.01	11.56	11.79	10.16	10.09	9.67	11.23	11.73	10.23	13.43	15.23	14.29	12.16	11.68	11.65	11.57	10.37	11.02	11.39	11.44	11.44	10.12	8.79	8.20	7.20	7.19	7.15	7.74	7.97	7.34	7.35	6.92	6.86	6.40	6.81	7.09	7.03	6.34	6.70	6.57	5.91	5.30
Total non-current assets +	671.34	662.45	649.41	636.56	626.03	617.02	604.67	593.84	583.35	572.62	545.64	528.18	509.64	496.36	480.34	471.38	456.92	447.59	420.58	410.09	398.95	390.67	376.64	365.93	359.50	354.15	351.03	342.54	338.08	336.13	331.30	327.77	324.75	323.42	326.19	320.86	312.68	307.87	303.30	301.03	299.66	301.70	300.05	296.98	294.64	293.11	273.04	269.71	267.98	267.30	272.69	271.56	271.60	270.85	269.15	266.27	263.57	262.83	256.10	253.32	251.62	251.14	247.82	244.98	241.98	241.69	242.15	239.69	238.07	233.10	219.88	211.83	206.78	204.16	199.28	195.48	191.46	189.37	182.89	175.46	170.03
Property, plant and equipment, net												1.59	1.59	0.70	0.73	0.71	0.72	0.72	0.72	359.88	0.74	0.74	0.75	0.76	0.76	0.77	312.04	0.70	0.71	0.71	0.72	0.72	0.73	0.74	0.75	0.74	0.74	0.75	0.76	0.76	0.76	0.77	0.75	0.76	0.76	0.77	0.78	0.77	0.76	0.76	0.77	0.77	0.77	0.78	0.69	0.70	0.70	0.70	0.70	0.70	228.95	228.39	226.17	224.05	222.29	222.03	220.92	218.76	216.14	211.38	206.47	198.73	194.18	191.62	185.08	181.16	176.85	174.37	170.14	162.72	157.83
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments																															0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.27	0.27	0.28	0.29	0.31	0.32	0.32	0.33	0.34	0.34	0.35	0.36	0.37	0.37	0.39
Other non-current assets
Total assets	689.80	680.89	667.06	653.73	641.75	633.47	621.42	610.38	602.29	588.21	561.75	543.54	524.50	510.60	493.66	486.98	468.91	458.85	430.75	420.98	409.39	406.96	398.42	376.15	369.44	363.53	360.94	351.85	346.73	345.14	340.35	336.79	333.10	332.03	334.78	329.26	321.68	320.49	318.15	314.04	311.22	313.49	310.21	307.07	304.30	304.34	284.77	279.93	281.41	282.53	286.98	283.73	283.28	282.49	280.72	276.64	274.60	274.22	267.54	264.76	261.74	259.93	256.02	252.18	249.17	248.84	249.89	247.67	245.41	240.44	226.80	218.69	213.17	210.97	206.37	202.51	197.79	196.06	189.45	181.37	175.33

Total current liabilities +	25.64	27.63	15.31	17.24	17.42	18.29	19.01	21.23	19.33	18.14	19.13	21.30	17.40	16.98	25.76	22.63	21.10	20.09	13.21	13.92	12.36	11.99	11.92	16.25	15.68	15.16	16.94	10.21	10.38	10.84	21.14	18.89	20.83	9.15	10.08	9.80	8.12	8.18	6.20	6.01	6.54	6.20	6.26	6.83	6.15	5.93	11.60	8.77	8.15	7.84	6.85	6.09	5.89	5.47	6.47	5.40	5.93	5.28	5.38	5.80	5.44	5.33	10.12	9.12	15.69	14.61	16.17	20.30	9.20	14.20	20.82	15.93	11.42	21.36	13.20	10.18	7.06	5.92	35.94	29.25	25.89
Accounts payable	7.53	8.42	7.48	8.52	10.02	9.53	11.50	12.96	11.79	10.87	12.28	14.38	10.86	10.77	12.08	9.14	7.58	6.71	7.46	8.36	6.62	6.54	6.77	4.02	3.92	3.45	4.75	4.19	2.69	3.03	4.08	3.44	3.22	3.14	3.99	5.15	3.37	3.67	1.65	1.61	1.95	1.77	1.96	2.40	1.52	1.59	2.66	1.73	1.57	1.76	1.88	1.53	0.87	1.12	1.60	1.27	1.51	1.11	1.03	1.68	1.05	1.25	3.07	1.84	1.12	0.89	2.65	2.25	2.38	2.01	5.25	4.04	3.15	3.16	3.34	3.46	1.69	1.63	4.06	4.14	1.97
Short-term debt	10.33	10.33	0.33	0.33											7.50	7.50	7.50	7.50						6.50	6.50	6.50	6.50	0.01	0.02	1.03	12.04	11.04	12.04	1.04	1.04	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.09	0.08	0.13	0.04	3.04	3.04	9.34	9.34	9.34	14.34	2.74	8.74	12.24	8.74	5.04	15.04	6.28	3.78	2.80	1.24	29.01	22.46	20.98
Current portion of long-term debt	10.33	10.33	0.33	0.33											7.50	7.50	7.50	7.50						6.50	6.50	6.50	6.50	0.01	0.02	0.03	11.04	11.04	11.04	0.04	0.04	90.47	0.04	0.04	0.05	0.04		0.04				0.04
Deferred revenue
Other current liabilities	7.78	8.87	7.50	8.39	7.37	8.76	7.17	8.05	7.49	7.27	6.86	6.92	6.53	6.22	6.18	6.00	6.02	5.87	5.76	5.56	5.73	5.45	5.15	4.99	5.26	5.20	5.69	6.01	7.15	6.63	4.89	4.40	4.63	-49.20	4.86	4.45	4.70	-45.81	4.50	4.36	4.55	4.17	4.26	4.40	4.58	3.24	4.36	4.22	4.53	5.82	4.33	4.16	4.70	4.10	4.49	4.06	4.38	4.13	4.25	4.05	4.25	4.03	3.99	3.79	4.03	3.88	4.18	3.70	4.08	3.37	3.33	3.16	3.23	3.16	3.59	2.95	2.57	3.06	2.87	2.65	2.95
Total non-current liabilities +	421.89	412.91	413.73	401.94	392.19	383.99	373.72	363.73	360.02	348.88	324.92	309.69	298.71	286.43	263.32	263.17	293.40	286.15	266.88	259.35	252.02	251.71	245.07	221.33	217.46	214.19	212.19	212.53	209.19	208.10	194.94	195.69	191.82	203.48	207.13	204.21	199.28	198.25	198.32	196.05	194.38	198.22	196.90	192.91	192.41	193.85	170.29	169.57	169.30	171.18	178.34	177.30	176.64	177.19	175.59	174.16	172.60	173.67	167.72	165.60	164.19	163.34	155.46	154.06	145.73	147.31	149.22	156.27	165.93	156.50	137.50	135.00	134.60	122.30	126.20	125.80	125.00	124.80	101.20	100.30	98.40
Long-term debt	227.06	221.90	226.99	218.06	211.64	205.56	198.44	191.12	189.61	180.01	167.77	157.77	149.60	139.47	116.79	109.64	144.00	138.87	132.20	127.00	122.09	123.57	116.83	96.58	94.88	94.54	94.21	96.09	94.09	93.33	79.29	80.99	84.45	96.42	96.88	95.65	91.78	91.71	93.12	92.63	92.06	94.76	98.67	95.73	95.53	95.55	96.53	96.33	96.42	96.52	98.13	98.16	98.03	97.88	99.00	98.71	98.70	98.74	99.81	99.90	85.03	85.13	78.19	78.91	71.43	73.23	74.01	82.15	91.80	83.61	72.46	70.58	70.21	58.47	61.07	61.08	61.09	61.10	39.81	39.82	39.83
Capital lease obligations
Other non-current liabilities	51.49	51.06	50.34	50.34	49.52	48.87	47.89	47.41	47.33	47.32	42.30	151.92	149.11	146.97	146.54	153.53	149.40	147.28	134.68	41.45	129.94	128.14	128.24	124.76	122.58	119.65	39.75	39.75	115.10	77.81	78.55	78.55	72.23	72.30	51.44	51.81	51.99	52.37	52.39	52.06	51.53	52.97	50.63	50.35	50.56	52.27	38.75	38.50	38.33	40.06	45.60	45.29	45.48	46.88	44.92	44.47	43.53	45.13	38.62	37.76
Total liabilities	447.52	440.54	429.04	419.18	409.61	402.28	392.73	384.96	379.36	367.03	344.05	331.00	316.10	303.41	289.08	285.80	314.49	306.23	280.09	273.27	264.38	263.71	256.99	237.58	233.15	229.34	229.13	222.74	219.57	218.95	216.08	214.58	212.65	212.63	217.21	214.01	207.40	206.43	204.53	202.06	200.92	204.42	203.16	199.74	198.55	199.78	181.89	178.34	177.44	179.02	185.19	183.39	182.53	182.67	182.06	179.56	178.53	178.95	173.09	171.40	169.63	168.67	165.58	163.18	161.42	161.92	165.38	176.57	175.13	170.68	158.28	150.95	146.04	143.70	139.42	136.04	132.12	130.70	137.15	129.63	124.32

Total stockholders' equity +	242.28	240.35	238.02	234.55	232.14	231.19	228.69	225.42	222.93	221.18	217.71	212.54	208.40	207.18	204.58	201.18	154.42	152.62	150.66	147.71	145.01	143.25	141.43	138.57	136.29	134.19	131.81	129.11	127.16	126.20	124.27	122.21	120.45	119.41	117.57	115.25	114.28	114.06	113.62	111.98	110.29	109.07	107.05	107.33	105.75	104.56	102.88	101.59	103.97	103.51	101.79	100.33	100.75	99.83	98.66	97.08	96.06	95.27	94.45	93.36	92.11	91.26	90.44	89.01	87.75	86.92	84.51	71.10	70.28	69.77	68.52	67.75	67.13	67.27	66.95	66.47	65.67	65.36	52.30	51.74	51.01
Common stock and paid-in capital	140.37	139.95	139.50	139.07	138.56	138.09	137.58	137.14	136.62	136.17	135.70	135.20	134.68	134.22	133.73	133.24	88.73	88.23	87.71	87.10	86.44	85.94	85.38	84.87	84.42	83.98	82.64	82.18	81.70	81.31	80.82	80.40	79.80	79.20	78.75	78.30	78.21	78.51	78.96	78.89	78.05	77.32	76.82	78.71	78.13	77.56	77.51	77.45	80.76	80.55	79.60	78.90	79.88	79.30	78.75	78.21	77.68	77.11	76.71	76.32	75.86	75.48	75.08	74.70	74.17	73.57	71.55	58.67	58.33	57.88	57.17	56.76	56.30	56.29	56.28	56.23	55.76	55.46	42.71	42.72	42.28
Retained earnings	101.92	100.40	98.52	95.48	93.59	93.10	91.11	88.28	86.31	85.00	82.01	77.35	73.72	72.96	70.85	67.95	65.70	64.39	62.95	60.61	58.57	57.32	56.05	53.70	51.87	50.21	49.16	46.93	45.46	44.89	43.46	41.81	40.65	40.20	38.82	36.95	36.07	35.55	34.66	33.09	32.24	31.75	30.23	28.62	27.62	27.01	25.37	24.14	23.22	22.97	22.18	21.44	20.88	20.53	19.91	18.87	18.38	18.15	17.74	17.04	16.25	15.78	15.36	14.31	13.58	13.35	12.96	12.43	11.96	11.89	11.36	10.98	10.83	10.99	10.68	10.25	9.91	9.90	9.60	9.03	8.73
Common shares outstanding	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	11	11	11	11	11	12	11	11	12	11	11	11	10	10	10

Balance Sheet - YORK WATER CO (YORW)

Balance Sheet - YORK WATER CO (YORW)