YORK SPACE SYSTEMS INC (YSS) Stock Balance Sheet

NYSE:YSS • US9870841007

Current stock price

33.32 USD
-2.69 (-7.47%)
At close:
32.68 USD
-0.64 (-1.92%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
ASSETS
Current Assets
Cash Equivalents
YSS Cash Equivalents ChartYSS Cash Equivalents over time chart
162.57M104.66M81.15M
Receivables
YSS Receivables ChartYSS Receivables over time chart
93.73M23.87M75.58M
Inventories
YSS Inventories ChartYSS Inventories over time chart
18.75M34.60M23.27M
Other Current Assets
YSS Other Current Assets ChartYSS Other Current Assets over time chart
32.75M64.13M61.24M
Total Current Assets
YSS Total Current Assets ChartYSS Total Current Assets over time chart
307.81M227.26M241.25M
 
Non-Current Assets
PPE Net
YSS PPE Net ChartYSS PPE Net over time chart
70.98M56.72M52.86M
Goodwill
YSS Goodwill ChartYSS Goodwill over time chart
674.26M610.83M610.87M
Intangibles
YSS Intangibles ChartYSS Intangibles over time chart
407.93M424.00M459.50M
Other Non-Current Assets
YSS Other Non-Current Assets ChartYSS Other Non-Current Assets over time chart
14.41M1.46M1.43M
Total Non-Current Assets
YSS Total Non-Current Assets ChartYSS Total Non-Current Assets over time chart
1.17B1.09B1.12B
 
TOTAL ASSETS
YSS TOTAL ASSETS ChartYSS TOTAL ASSETS over time chart
1.48B1.32B1.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
YSS Short Term Debt ChartYSS Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
YSS Current Portion Of LT Debt. ChartYSS Current Portion Of LT Debt. over time chart
3.75M0.0014.46M
Accrued Expenses
YSS Accrued Expenses ChartYSS Accrued Expenses over time chart
40.47M22.53M15.92M
Accounts Payable
YSS Accounts Payable ChartYSS Accounts Payable over time chart
30.96M29.46M21.96M
Other Current Liabilities
YSS Other Current Liabilities ChartYSS Other Current Liabilities over time chart
116.17M173.54M112.30M
Total Current Liabilities
YSS Total Current Liabilities ChartYSS Total Current Liabilities over time chart
191.35M225.54M164.64M
 
Non-Current Liabilities
Long Term Debt
YSS Long Term Debt ChartYSS Long Term Debt over time chart
144.96M200.72M197.48M
Deferred Taxes/Income
YSS Deferred Taxes/Income ChartYSS Deferred Taxes/Income over time chart
6.10M19.96M38.41M
Other Non-Current Liabilities
YSS Other Non-Current Liabilities ChartYSS Other Non-Current Liabilities over time chart
122.03M27.72M29.70M
Total Non-Current Liabilities
YSS Total Non-Current Liabilities ChartYSS Total Non-Current Liabilities over time chart
273.09M248.40M265.59M
 
TOTAL LIABILITIES
YSS TOTAL LIABILITIES ChartYSS TOTAL LIABILITIES over time chart
464.45M473.93M430.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YSS Retained Earnings ChartYSS Retained Earnings over time chart
-269.02M-184.49M-85.57M
Common Shares
YSS Common Shares ChartYSS Common Shares over time chart
1.28B1.03B1.02B
Other Shareholders' Equity
YSS Other Shareholders' Equity ChartYSS Other Shareholders' Equity over time chart
936.00K-810.00K-374.00K
Shares Outstanding
YSS Shares Outstanding ChartYSS Shares Outstanding over time chart
126.94M126.94M126.94M
Tangible Book Value per Share
YSS Tangible Book Value per Share ChartYSS Tangible Book Value per Share over time chart
-1.69-2.02-1.46
Total Shareholders' Equity
YSS Total Shareholders' Equity ChartYSS Total Shareholders' Equity over time chart
1.01B846.33M935.68M
 
TOTAL LIABILITIES AND EQUITY
YSS TOTAL LIABILITIES AND EQUITY ChartYSS TOTAL LIABILITIES AND EQUITY over time chart
1.48B1.32B1.37B
 
Statistics
Debt/Equity
YSS Debt/Equity ChartYSS Debt/Equity over time chart
0.140.240.21
Current Ratio
YSS Current Ratio ChartYSS Current Ratio over time chart
1.611.011.47
Return On Assets (ROA)
YSS Return On Assets (ROA) ChartYSS Return On Assets (ROA) over time chart
-5.77%-7.49%-2.17%
Return On Equity (ROE)
YSS Return On Equity (ROE) ChartYSS Return On Equity (ROE) over time chart
-8.42%-11.69%-3.17%

All data in USD , ROIC based on taxRate of 0.21

Charts

YSS Balance Sheet Over Time ChartYSS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
YSS Balance Sheet - Short Vs Long Term ChartYSS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B