YORW Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.00 |
0.00 |
0.17 |
0.00 |
0.00 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.00 |
0.00 |
0.17 |
0.00 |
0.00 |
Accounts receivable |
7.35 |
6.10 |
5.42 |
6.70 |
5.46 |
Unbilled Receivables, Current RE |
3.25 |
3.87 |
3.47 |
3.29 |
3.08 |
Income Taxes Receivable, Current NO |
0.58 |
0.37 |
0.88 |
0.88 |
0.87 |
Public Utilities Property Plant And Equipment Plant In Service |
598.54 |
582.33 |
562.51 |
549.14 |
526.23 |
Public Utilities Property Plant And Equipment Accumulated Depreciation |
-115.49 |
-113.57 |
-110.93 |
-108.76 |
-104.82 |
Inventories |
3.23 |
3.53 |
3.19 |
2.34 |
2.35 |
Other Current Assets |
- |
- |
- |
- |
0.00 |
Prepaid Expense, Current AS |
1.70 |
1.50 |
1.74 |
1.03 |
1.56 |
Total Current Assets |
16.11 |
15.36 |
14.87 |
14.23 |
13.32 |
Equipment/Property/Plant Net |
1.58 |
1.59 |
1.59 |
0.70 |
0.73 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
455.00 |
442.00 |
427.00 |
415.00 |
402.00 |
Deferred Finance Costs, Noncurrent, Net DE1 |
19.24 |
18.57 |
17.89 |
17.09 |
17.18 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment |
70.35 |
67.18 |
65.62 |
64.46 |
61.78 |
Total Assets |
561.75 |
543.54 |
524.50 |
510.60 |
493.66 |
LIABILITIES |
Accounts Payable, Current AC |
12.28 |
14.38 |
10.86 |
10.77 |
12.08 |
Accrued Liabilities, Current |
1.99 |
1.95 |
2.16 |
2.03 |
1.99 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
7.50 |
Other Liabilities, Current |
4.27 |
4.38 |
3.77 |
3.59 |
3.61 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Regulatory Liability, Current LI |
0.60 |
0.60 |
0.60 |
0.59 |
0.59 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
19.13 |
21.30 |
17.40 |
16.98 |
25.76 |
Long-term debt |
167.77 |
157.77 |
149.60 |
139.47 |
116.79 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
167.77 |
157.77 |
149.60 |
139.47 |
116.79 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent |
3.75 |
3.73 |
3.75 |
3.73 |
4.60 |
Customer Advances for Construction CU |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Contract With Customer Liability Noncurrent |
18.11 |
15.87 |
15.01 |
14.91 |
15.33 |
Total Liabilities |
190.65 |
182.80 |
170.74 |
160.17 |
147.14 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
135.70 |
135.20 |
134.68 |
134.22 |
133.73 |
Retained Earnings / Accumulated Deficit |
82.01 |
77.35 |
73.72 |
72.96 |
70.85 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
217.71 |
212.54 |
208.40 |
207.18 |
204.58 |
Liabilities & Stockholder's
Equity |
561.75 |
543.54 |
524.50 |
510.60 |
493.66 |