$YORW
YORK WATER CO

2019 Q4 Form 10-Q Financial Statement

#000010898519000127 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $13.02M $13.68M $12.70M
YoY Change 7.87% 7.73% 0.06%
Cost Of Revenue $2.750M $2.590M $2.280M
YoY Change 11.34% 13.6% -3.39%
Gross Profit $10.27M $11.09M $10.42M
YoY Change 6.98% 6.43% 0.87%
Gross Profit Margin 78.88% 81.07% 82.06%
Selling, General & Admin $2.340M $2.170M $1.940M
YoY Change 23.16% 11.86% 0.52%
% of Gross Profit 22.78% 19.57% 18.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.940M $1.930M $1.770M
YoY Change 9.6% 9.04% 4.73%
% of Gross Profit 18.89% 17.4% 16.99%
Operating Expenses $4.560M $4.380M $3.990M
YoY Change 14.86% 9.77% 2.84%
Operating Profit $5.710M $6.715M $6.429M
YoY Change 1.42% 4.45% -0.33%
Interest Expense -$1.090M $1.314M $1.377M
YoY Change -18.66% -4.58% -232.4%
% of Operating Profit -19.09% 19.57% 21.42%
Other Income/Expense, Net -$950.0K -$1.640M -$1.700M
YoY Change 400.0% -3.53% 347.37%
Pretax Income $3.670M $5.075M $4.729M
YoY Change -10.49% 7.32% -6.17%
Income Tax $280.0K $592.0K $929.0K
% Of Pretax Income 7.63% 11.67% 19.64%
Net Earnings $3.390M $4.483M $3.800M
YoY Change -7.88% 17.97% -3.31%
Net Earnings / Revenue 26.04% 32.77% 29.93%
Basic Earnings Per Share $0.35 $0.29
Diluted Earnings Per Share $261.0K $0.35 $0.29
COMMON SHARES
Basic Shares Outstanding 12.99M 12.97M 12.91M
Diluted Shares Outstanding 12.97M 12.91M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $0.00
YoY Change
Cash & Equivalents $2.000K $2.000K $2.000K
Short-Term Investments
Other Short-Term Assets $3.400M $3.800M $3.300M
YoY Change 3.03% 15.15% 0.0%
Inventory $1.000M $1.000M $1.000M
Prepaid Expenses $1.131M $1.442M
Receivables $4.421M $4.545M $4.700M
Other Receivables $700.0K $800.0K $0.00
Total Short-Term Assets $9.384M $9.913M $9.000M
YoY Change 4.14% 10.14% 4.65%
LONG-TERM ASSETS
Property, Plant & Equipment $769.0K $697.0K $297.0M
YoY Change 7.7% -99.77% 2.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.889M $4.972M $34.00M
YoY Change 6.55% -85.38% -9.57%
Total Long-Term Assets $354.1M $351.0M $331.4M
YoY Change 5.36% 5.92% 1.59%
TOTAL ASSETS
Total Short-Term Assets $9.384M $9.913M $9.000M
Total Long-Term Assets $354.1M $351.0M $331.4M
Total Assets $363.5M $360.9M $340.4M
YoY Change 5.33% 6.03% 1.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.452M $4.751M $4.100M
YoY Change 13.93% 15.88% 2.5%
Accrued Expenses $338.0K $327.0K $3.000M
YoY Change -2.03% -89.1% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.000M
YoY Change -100.0% -100.0% 0.0%
Long-Term Debt Due $6.500M $6.500M $11.00M
YoY Change 21566.67% -40.91%
Total Short-Term Liabilities $15.16M $16.94M $21.10M
YoY Change 39.8% -19.72% 108.91%
LONG-TERM LIABILITIES
Long-Term Debt $94.54M $94.21M $79.30M
YoY Change 1.29% 18.8% -10.8%
Other Long-Term Liabilities $2.247M $2.435M $78.50M
YoY Change 23.8% -96.9% 32.15%
Total Long-Term Liabilities $96.78M $96.65M $157.8M
YoY Change 1.72% -38.75% 6.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.16M $16.94M $21.10M
Total Long-Term Liabilities $96.78M $96.65M $157.8M
Total Liabilities $111.9M $113.6M $216.1M
YoY Change 5.62% -47.44% -0.51%
SHAREHOLDERS EQUITY
Retained Earnings $50.21M $49.16M
YoY Change 11.85%
Common Stock $83.98M $82.64M
YoY Change 3.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $134.2M $131.8M $124.3M
YoY Change
Total Liabilities & Shareholders Equity $363.5M $360.9M $340.4M
YoY Change 5.33% 6.03% 1.67%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $3.390M $4.483M $3.800M
YoY Change -7.88% 17.97% -3.31%
Depreciation, Depletion And Amortization $1.940M $1.930M $1.770M
YoY Change 9.6% 9.04% 4.73%
Cash From Operating Activities $5.330M $4.980M $5.880M
YoY Change 34.6% -15.31% -2.81%
INVESTING ACTIVITIES
Capital Expenditures -$5.150M -$5.260M -$4.050M
YoY Change -17.2% 29.88% -40.09%
Acquisitions
YoY Change
Other Investing Activities -$20.00K -$2.090M $0.00
YoY Change
Cash From Investing Activities -$5.170M -$7.350M -$4.060M
YoY Change -16.75% 81.03% -39.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -160.0K 2.370M -1.820M
YoY Change -107.11% -230.22% -356.34%
NET CHANGE
Cash From Operating Activities 5.330M 4.980M 5.880M
Cash From Investing Activities -5.170M -7.350M -4.060M
Cash From Financing Activities -160.0K 2.370M -1.820M
Net Change In Cash -0.000000001950 0.000 0.0000000009313
YoY Change -204.69% -100.0% -200.0%
FREE CASH FLOW
Cash From Operating Activities $5.330M $4.980M $5.880M
Capital Expenditures -$5.150M -$5.260M -$4.050M
Free Cash Flow $10.48M $10.24M $9.930M
YoY Change 2.95% 3.12% -22.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
dei Entity Address State Or Province
EntityAddressStateOrProvince
PA
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
YORK WATER CO
dei Entity Central Index Key
EntityCentralIndexKey
0000108985
CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12988567
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Type
DocumentType
10-Q
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Shell Company
EntityShellCompany
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Small Business
EntitySmallBusiness
true
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
4751000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3030000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4811000
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4545000
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
4731000
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
4651000
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
327000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
345000
CY2019Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
150000
us-gaap Dividends Common Stock
DividendsCommonStock
6739000
us-gaap Dividends Common Stock
DividendsCommonStock
6448000
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
273000
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
5235000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2184000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3821000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1805000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-95000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
253000
us-gaap Interest Paid Net
InterestPaidNet
3470000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
508000
us-gaap Noncash Investing And Financing Activities Related Text
NoncashInvestingAndFinancingActivitiesRelatedText
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0
us-gaap Noncash Investing And Financing Activities Related Text
NoncashInvestingAndFinancingActivitiesRelatedText
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
427000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
410000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
305000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
317000
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-12000
CY2019Q3 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
38991000
CY2018Q4 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
36258000
CY2018Q4 us-gaap Assets
Assets
345140000
CY2019Q3 us-gaap Assets
Assets
360939000
CY2019Q3 us-gaap Assets Current
AssetsCurrent
9913000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
9011000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
0
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
0
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2000
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.4998
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1733
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1666
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5199
CY2019Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2018Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12984826
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12943536
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
46500000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
46500000
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12943536
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12984826
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
82644000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
81305000
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
1871000
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
2050000
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6849000
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7916000
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2394000
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2427000
CY2019Q3 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
39751000
CY2018Q4 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
39725000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
95908000
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
103328000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
204000
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
195000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
298000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
313000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
36962000
CY2019Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
39134000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5235000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5750000
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: left; text-indent: -18pt; margin-left: 18pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">15.&#160; <font style="background-color: #FFFFFF; font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Impact of Recent Accounting Pronouncements</font></div><div><br /></div></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">In February 2016, the Financial Accounting Standards Board, or FASB, issued Accounting Standards Update, or ASU, No. 2016-02, <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Leases (Topic 842)</font>, which replaces the existing guidance in Accounting Standard Codification 840 &#8211; Leases.&#160; This ASU requires a dual approach for lessee accounting under which a lessee would account for leases as finance leases or operating leases.&#160; Both finance leases and operating leases will result in the lessee recognizing a right-of-use asset and a corresponding lease liability.&#160; For finance leases, the lessee would recognize interest expense and amortization of the right-of-use asset, and for operating leases, the lessee would recognize a straight-line total lease expense.&#160; This ASU is effective for fiscal years beginning after December 15, 2018, and for interim periods within those fiscal years.&#160; The Company adopted the standard on January 1, 2019.&#160; The Company did not identify any material leases under this standard, and therefore the adoption did not have a material effect on its financial position, results of operations or cash flows.</div><div><br /></div></div></div>
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
2250000
CY2018Q3 us-gaap Dividends Common Stock
DividendsCommonStock
2152000
CY2018Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
1999000
CY2019Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
2008000
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.117
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.176
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.196
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.151
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1136000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1191000
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1944000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6193000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6181000
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2172000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12970000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4729000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11769000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5075000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2131
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1506
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
120
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
196
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
992000
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1079000
CY2019Q3 us-gaap Interest Expense
InterestExpense
1314000
us-gaap Interest Expense
InterestExpense
3937000
CY2018Q3 us-gaap Interest Expense
InterestExpense
1377000
us-gaap Interest Expense
InterestExpense
4117000
us-gaap Interest Paid Net
InterestPaidNet
3588000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
929000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2070000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1957000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
592000
CY2019Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
508000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0
us-gaap Income Taxes Paid
IncomeTaxesPaid
2050000
CY2019Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
78229000
CY2018Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
75051000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
360939000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
345140000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
16939000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
10841000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
93328000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
94212000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6500000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
30000
CY2018Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
322000
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
964000
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
1088000
CY2019Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
362000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14410000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13553000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10556000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15372000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1819000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3854000
us-gaap Net Income Loss
NetIncomeLoss
9699000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
4483000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
3800000
us-gaap Net Income Loss
NetIncomeLoss
11013000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5118000
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1640000
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1700000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5105000
CY2018Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
255000
CY2019Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
255000
us-gaap Operating Income Loss
OperatingIncomeLoss
16887000
us-gaap Operating Income Loss
OperatingIncomeLoss
18075000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6715000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6429000
CY2018Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
123000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
383000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
382000
CY2019Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
131000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-234000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-195000
CY2019Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
211000
CY2018Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
385000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3650000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4972000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-54000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-213000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-353000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-81000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1815000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2435000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6730000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6426000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
180000
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
10664000
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
13284000
us-gaap Payments To Acquire Waste Water Systems
PaymentsToAcquireWasteWaterSystems
0
us-gaap Payments To Acquire Waste Water Systems
PaymentsToAcquireWasteWaterSystems
2088000
CY2019Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
3909000
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
4715000
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1442000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
895000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-7000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
26000
us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
1289000
us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
1336000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1220000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1548000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
46113000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
20319000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
108000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
697000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
714000
CY2019Q3 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
1022000
CY2018Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
876000
CY2019Q3 us-gaap Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments1
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1
-3064000
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments1
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1
-3108000
CY2019Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
117000
CY2018Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
53000
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
176000
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
153000
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
98000
CY2019Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
397524000
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
380784000
CY2019Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
311338000
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
299157000
CY2019Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
83122000
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
78519000
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
4811000
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
4545000
CY2018Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
2104000
CY2019Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
1138000
CY2019Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
24835000
CY2018Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
24710000
CY2019Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
33764000
CY2018Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
32353000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20239000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
38690000
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
243000
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
371000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
us-gaap Restricted Stock Expense
RestrictedStockExpense
68000
us-gaap Restricted Stock Expense
RestrictedStockExpense
119000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
44890000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
49164000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12575000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35986000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13549000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38176000
CY2018Q3 us-gaap Revenues
Revenues
12698000
CY2019Q3 us-gaap Revenues
Revenues
13680000
us-gaap Revenues
Revenues
36368000
us-gaap Revenues
Revenues
38559000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
119405000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
124272000
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1000000
CY2013Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1200000
CY2019Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
618004
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
11000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
119000
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
40000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
68000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
126195000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
131808000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
122211000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
129114000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2018Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2346000
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2421000
CY2019Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2394000
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2427000
CY2019Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
1926000
yorw Increase Decrease In Materials And Supplies Prepaid Expenses Regulatory And Other Assets
IncreaseDecreaseInMaterialsAndSuppliesPrepaidExpensesRegulatoryAndOtherAssets
4741000
yorw Increase Decrease In Materials And Supplies Prepaid Expenses Regulatory And Other Assets
IncreaseDecreaseInMaterialsAndSuppliesPrepaidExpensesRegulatoryAndOtherAssets
5166000
CY2018Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
1770000
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
5750000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
20484000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
19481000
CY2019Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
6965000
CY2018Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
6269000
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
914000
CY2019Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
281000
CY2018Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
275000
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
856000
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
7197000
CY2018Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
2280000
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
7639000
CY2019Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
2586000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12968540
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12912833
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12895144
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12955602
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12970671
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12895264
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12957108
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12913029
CY2019Q3 yorw Issuance Of Common Stock Under Dividend Reinvestment Direct Stock And Employee Stock Purchase Plans
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans
421000
yorw Issuance Of Common Stock Under Dividend Reinvestment Direct Stock And Employee Stock Purchase Plans
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans
1548000
CY2018Q3 yorw Issuance Of Common Stock Under Dividend Reinvestment Direct Stock And Employee Stock Purchase Plans
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans
402000
yorw Issuance Of Common Stock Under Dividend Reinvestment Direct Stock And Employee Stock Purchase Plans
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans
1220000
yorw Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
-63000
yorw Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
49000
yorw Reduction In Fair Value Of Swap Liability
ReductionInFairValueOfSwapLiability
165000
yorw Term Of Debt On Utilities Used To Discount Prospective Cash Flows
TermOfDebtOnUtilitiesUsedToDiscountProspectiveCashFlows
P30Y
yorw Increase Decrease In Accounts Receivable Net
IncreaseDecreaseInAccountsReceivableNet
-266000
CY2018Q4 yorw Receivables Gross Current
ReceivablesGrossCurrent
5116000
CY2019Q3 yorw Receivables Gross Current
ReceivablesGrossCurrent
4862000
yorw Increase Decrease In Other Receivables Gross Current
IncreaseDecreaseInOtherReceivablesGrossCurrent
-174000
yorw Increase Decrease In Accounts Receivable Gross Current
IncreaseDecreaseInAccountsReceivableGrossCurrent
-80000
yorw Increase Decrease In Receivables Gross Current
IncreaseDecreaseInReceivablesGrossCurrent
-254000
yorw Increase Decrease In Contract With Customer Asset Current
IncreaseDecreaseInContractWithCustomerAssetCurrent
-33000

Files In Submission

Name View Source Status
0000108985-19-000127-index-headers.html Edgar Link pending
0000108985-19-000127-index.html Edgar Link pending
0000108985-19-000127.txt Edgar Link pending
0000108985-19-000127-xbrl.zip Edgar Link pending
exhibit311.htm Edgar Link pending
exhibit312.htm Edgar Link pending
exhibit321.htm Edgar Link pending
exhibit322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10q.htm Edgar Link pending
image00003.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
yorw-20190930.xml Edgar Link completed
yorw-20190930.xsd Edgar Link pending
yorw-20190930_cal.xml Edgar Link unprocessable
yorw-20190930_def.xml Edgar Link unprocessable
yorw-20190930_lab.xml Edgar Link unprocessable
yorw-20190930_pre.xml Edgar Link unprocessable