York Water (YORW) β†’ Stock, financial statements
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York Water

41.09 USD -1.50 (-3.13%)
Jul 01 πŸ‡ΊπŸ‡Έ NASDAQ YORW
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Financial statements β€” York Water

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
54M 52M 48M 49M 48M
Cost Of Revenue
0 0 0 0 0
Gross Profit
54M 52M 48M 49M 48M
Research and Development
0 0 0 0 0
Selling General and Admin
9.3M 8.5M 8.1M 9.3M 9.1M
Operating Expense
29M 28M 26M 26M 25M
Operating Income
24M 24M 23M 22M 23M
Other Income Expense Net
0 0 0 0 0
EBIT
24M 24M 23M 22M 23M
Interest Income
4.7M 5.1M 5.5M 5.3M 5.3M
Pretax Income
19M 17M 16M 18M 17M
Income Tax
2M 2.2M 2.5M 4.5M 5.4M
Minority Interest
0 0 0 0 0
Net Income
17M 14M 13M 13M 12M
Net Income Basic
17M 14M 13M 13M 12M
20 ← 16 2020 2019 2018 2017 2016
Current cash
2K 2K 2K 2K 4.2M
Short term investments
1.5M 1.1M 900K 700K 660K
Receivables
8.8M 7.2M 7.2M 7M 7M
Inventory
1M 1M 880K 910K 750K
Other current assets
1.5M 1.1M 900K 700K 660K
Current assets
16M 9.4M 9M 8.6M 13M
Long term investments
390M 350M 340M 320M 310M
Property plant equipment
340M 310M 300M 290M 270M
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
46M 40M 36M 34M 36M
Total assets
410M 360M 350M 330M 320M
Accounts payable
6.5M 3.5M 3M 3.1M 3.7M
Current long term debt
0 6.5M 1M 1M 44K
Other current liabilities
5.5M 5.2M 6.8M 5M 4.5M
Total current liabilities
12M 15M 11M 9.1M 8.2M
Long term debt
120M 95M 93M 90M 85M
Other liabilities
85M 79M 78M 79M 59M
Minority Interest
0 0 0 0 0
Total Liabilities
260M 230M 220M 210M 210M
Common stock
13M 13M 13M 13M 13M
Retained earning
57M 50M 45M 40M 36M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
140M 130M 130M 120M 110M
Net tangible assets
140M 130M 130M 120M 110M
20 ← 16 2020 2019 2018 2017 2016
Net Income
17M 14M 13M 13M 12M
Depreciation
8.2M 7.7M 7M 6.8M 6.4M
Changes in receivables
1.5M 6K 230K -1K -190K
Changes in inventories
3K 130K -30K 160K -25K
Cash change
0 0 0 -4.2M 1.3M
Cash flow
20M 19M 18M 20M 19M
Capital expenditures
-32M -18M -17M -25M -13M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-33M -21M -17M -25M -13M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
120M 100M 93M 90M 80M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
17M 1.7M -1.6M 760K -5.5M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Provides water to residential and business customers