$YORW
YORK WATER CO

2019 Q4 Form 10-K Financial Statement

#000010898520000027 Filed on March 10, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $13.02M $12.07M $48.44M
YoY Change 7.87% -2.27% -0.31%
Cost Of Revenue $2.750M $2.470M $9.670M
YoY Change 11.34% 10.27% 8.77%
Gross Profit $10.27M $9.600M $38.77M
YoY Change 6.98% -5.04% -2.34%
Gross Profit Margin 78.88% 79.54% 80.04%
Selling, General & Admin $2.340M $1.900M $8.100M
YoY Change 23.16% 0.0% 0.0%
% of Gross Profit 22.78% 19.79% 20.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.940M $1.770M $7.010M
YoY Change 9.6% 3.51% 3.55%
% of Gross Profit 18.89% 18.44% 18.08%
Operating Expenses $4.560M $3.970M $16.25M
YoY Change 14.86% 2.58% 1.5%
Operating Profit $5.710M $5.630M $22.52M
YoY Change 1.42% -9.78% -4.95%
Interest Expense -$1.090M -$1.340M $5.509M
YoY Change -18.66% 18.58% -222.97%
% of Operating Profit -19.09% -23.8% 24.47%
Other Income/Expense, Net -$950.0K -$190.0K -$6.650M
YoY Change 400.0% -60.42% 293.49%
Pretax Income $3.670M $4.100M $15.87M
YoY Change -10.49% -11.64% -9.43%
Income Tax $280.0K $420.0K $2.491M
% Of Pretax Income 7.63% 10.24% 15.7%
Net Earnings $3.390M $3.680M $13.38M
YoY Change -7.88% 4.25% 3.13%
Net Earnings / Revenue 26.04% 30.49% 27.62%
Basic Earnings Per Share $1.04
Diluted Earnings Per Share $261.0K $284.6K $1.04
COMMON SHARES
Basic Shares Outstanding 12.99M 12.90M
Diluted Shares Outstanding 12.90M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $0.00
YoY Change
Cash & Equivalents $2.000K $2.000K $0.00
Short-Term Investments
Other Short-Term Assets $3.400M $3.300M $3.300M
YoY Change 3.03% 3.13% 3.13%
Inventory $1.000M $900.0K $900.0K
Prepaid Expenses $1.131M $895.0K
Receivables $4.421M $4.811M $4.800M
Other Receivables $700.0K $0.00 $0.00
Total Short-Term Assets $9.384M $9.011M $9.000M
YoY Change 4.14% 4.78% 4.65%
LONG-TERM ASSETS
Property, Plant & Equipment $769.0K $714.0K $299.9M
YoY Change 7.7% -99.75% 3.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.889M $3.650M $36.00M
YoY Change 6.55% -89.14% 7.14%
Total Long-Term Assets $354.1M $336.1M $336.1M
YoY Change 5.36% 3.94% 3.93%
TOTAL ASSETS
Total Short-Term Assets $9.384M $9.011M $9.000M
Total Long-Term Assets $354.1M $336.1M $336.1M
Total Assets $363.5M $345.1M $345.1M
YoY Change 5.33% 3.96% 3.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.452M $3.030M $3.000M
YoY Change 13.93% -2.26% -3.23%
Accrued Expenses $338.0K $345.0K $2.500M
YoY Change -2.03% -86.2% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.000M $1.000M
YoY Change -100.0% 0.0% 0.0%
Long-Term Debt Due $6.500M $30.00K $0.00
YoY Change 21566.67%
Total Short-Term Liabilities $15.16M $10.84M $10.80M
YoY Change 39.8% 19.13% 18.68%
LONG-TERM LIABILITIES
Long-Term Debt $94.54M $93.33M $93.30M
YoY Change 1.29% 3.58% 3.55%
Other Long-Term Liabilities $2.247M $1.815M $77.80M
YoY Change 23.8% -97.69% -1.02%
Total Long-Term Liabilities $96.78M $95.14M $171.1M
YoY Change 1.72% -43.6% 1.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.16M $10.84M $10.80M
Total Long-Term Liabilities $96.78M $95.14M $171.1M
Total Liabilities $111.9M $106.0M $218.9M
YoY Change 5.62% -50.15% 2.96%
SHAREHOLDERS EQUITY
Retained Earnings $50.21M $44.89M
YoY Change 11.85%
Common Stock $83.98M $81.31M
YoY Change 3.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $134.2M $126.2M $126.2M
YoY Change
Total Liabilities & Shareholders Equity $363.5M $345.1M $345.1M
YoY Change 5.33% 3.96% 3.95%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $3.390M $3.680M $13.38M
YoY Change -7.88% 4.25% 3.13%
Depreciation, Depletion And Amortization $1.940M $1.770M $7.010M
YoY Change 9.6% 3.51% 3.55%
Cash From Operating Activities $5.330M $3.960M $18.37M
YoY Change 34.6% -15.57% -8.64%
INVESTING ACTIVITIES
Capital Expenditures -$5.150M -$6.220M -$16.88M
YoY Change -17.2% 56.68% -31.38%
Acquisitions
YoY Change
Other Investing Activities -$20.00K $0.00 $110.0K
YoY Change -123.4%
Cash From Investing Activities -$5.170M -$6.210M -$16.77M
YoY Change -16.75% 56.42% -33.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.024M
YoY Change 216.25%
Debt Paid & Issued, Net $25.69M
YoY Change
Cash From Financing Activities -160.0K 2.250M -1.598M
YoY Change -107.11% -412.5% -310.26%
NET CHANGE
Cash From Operating Activities 5.330M 3.960M 18.37M
Cash From Investing Activities -5.170M -6.210M -16.77M
Cash From Financing Activities -160.0K 2.250M -1.598M
Net Change In Cash -0.000000001950 0.000000001863 0.000
YoY Change -204.69% -100.0%
FREE CASH FLOW
Cash From Operating Activities $5.330M $3.960M $18.37M
Capital Expenditures -$5.150M -$6.220M -$16.88M
Free Cash Flow $10.48M $10.18M $35.25M
YoY Change 2.95% 17.55% -21.15%

Facts In Submission

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268
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CY2018Q4 us-gaap Interest Payable Current
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992000
CY2019 us-gaap Interest Expense
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5124000
CY2018 us-gaap Interest Expense
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5509000
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5236000
CY2019 us-gaap Interest Paid Net
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4821000
CY2019Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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268000
CY2018Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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75051000
CY2019Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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79624000
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345140000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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363529000
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15156000
CY2018Q4 us-gaap Liabilities Current
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10841000
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0
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5070000
CY2018 us-gaap Line Of Credit Facility Average Outstanding Amount
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7206000
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0.0360
CY2019Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
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0.0292
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41500000
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0.0320
CY2019 us-gaap Line Of Credit Facility Interest Rate During Period
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0.0347
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93328000
CY2019Q4 us-gaap Long Term Debt Noncurrent
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94535000
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0
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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6500000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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7500000
CY2018Q4 us-gaap Long Term Debt Current
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30000
CY2019Q4 us-gaap Long Term Debt Current
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6500000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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19672000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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0
CY2018 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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1285000
CY2019 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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1451000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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18881000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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18372000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-20537000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-16774000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-1598000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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1656000
CY2019 us-gaap Net Income Loss
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14402000
CY2018 us-gaap Net Income Loss
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13376000
CY2019 us-gaap Noncash Investing And Financing Activities Related Text
NoncashInvestingAndFinancingActivitiesRelatedText
CY2018 us-gaap Noncash Investing And Financing Activities Related Text
NoncashInvestingAndFinancingActivitiesRelatedText
CY2019 us-gaap Nonoperating Income Expense
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-7144000
CY2018 us-gaap Nonoperating Income Expense
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-6650000
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255000
CY2019Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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255000
CY2019 us-gaap Open Tax Year
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2016 2017 2018
CY2018 us-gaap Operating Income Loss
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22517000
CY2019 us-gaap Operating Income Loss
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23786000
CY2018 us-gaap Operating Leases Income Statement Lease Revenue
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507000
CY2019 us-gaap Operating Leases Income Statement Lease Revenue
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519000
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-295000
CY2019 us-gaap Other Noncash Income Expense
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-251000
CY2019Q4 us-gaap Other Receivables Gross Current
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152000
CY2018Q4 us-gaap Other Receivables Gross Current
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385000
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3650000
CY2019Q4 us-gaap Other Assets Noncurrent
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5708000
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-935000
CY2018 us-gaap Other Nonoperating Income Expense
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-85000
CY2018Q4 us-gaap Other Liabilities Noncurrent
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1815000
CY2019Q4 us-gaap Other Liabilities Noncurrent
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2247000
CY2018 us-gaap Other Labor Related Expenses
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538000
CY2019 us-gaap Other Labor Related Expenses
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564000
CY2018 us-gaap Other Postretirement Benefit Expense
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-10000
CY2019 us-gaap Other Postretirement Benefit Expense
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34000
CY2018Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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107000
CY2019Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
137000
CY2019 us-gaap Payments Of Dividends Common Stock
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8986000
CY2018 us-gaap Payments Of Dividends Common Stock
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8583000
CY2018 us-gaap Payments Of Debt Issuance Costs
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0
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
613000
CY2018 us-gaap Payments To Acquire Other Property Plant And Equipment
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16882000
CY2019 us-gaap Payments To Acquire Other Property Plant And Equipment
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18425000
CY2018 us-gaap Payments To Acquire Waste Water Systems
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0
CY2019 us-gaap Payments To Acquire Waste Water Systems
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2112000
CY2019Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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4317000
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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4715000
CY2018Q4 us-gaap Preferred Stock Shares Issued
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0
CY2019Q4 us-gaap Preferred Stock Shares Issued
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0
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0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q4 us-gaap Preferred Stock Shares Authorized
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500000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
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1131000
CY2018Q4 us-gaap Prepaid Expense Current
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895000
CY2019 us-gaap Proceeds From Repayments Of Bank Overdrafts
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314000
CY2018 us-gaap Proceeds From Repayments Of Bank Overdrafts
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301000
CY2018 us-gaap Proceeds From Advances For Construction
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1998000
CY2019 us-gaap Proceeds From Advances For Construction
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1695000
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2024000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
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2505000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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94043000
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28762000
CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
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0.1004
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-3108000
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments1
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-3318000
CY2018 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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229000
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
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84841000
CY2019 us-gaap Proceeds From Life Insurance Policies
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0
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108000
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714000
CY2019Q4 us-gaap Property Plant And Equipment Net
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769000
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
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78519000
CY2019Q4 us-gaap Public Utilities Inventory
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1007000
CY2018Q4 us-gaap Public Utilities Inventory
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876000
CY2018 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
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0.1004
CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
366000
CY2018 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
128000
CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
205000
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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380784000
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
401383000
CY2019 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0229
CY2018 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0221
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PublicUtilitiesPropertyPlantAndEquipmentNet
299157000
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
313224000
CY2019 us-gaap Real Estate Tax Expense
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348000
CY2018 us-gaap Real Estate Tax Expense
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345000
CY2018Q4 us-gaap Receivables Net Current
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4811000
CY2019Q4 us-gaap Receivables Net Current
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4421000
CY2018Q4 us-gaap Regulatory Liabilities
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26814000
CY2019Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
25399000
CY2019Q4 us-gaap Regulatory Liability Current
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609000
CY2018Q4 us-gaap Regulatory Liability Current
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2104000
CY2019Q4 us-gaap Regulatory Assets
RegulatoryAssets
34189000
CY2018 us-gaap Revenues
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48437000
CY2018Q4 us-gaap Regulatory Assets
RegulatoryAssets
32353000
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24710000
CY2019Q4 us-gaap Regulatory Liability Noncurrent
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24790000
CY2019Q4 us-gaap Regulatory Assets Noncurrent
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34189000
CY2018Q4 us-gaap Regulatory Assets Noncurrent
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32353000
CY2018 us-gaap Repayments Of Long Term Debt
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25691000
CY2019 us-gaap Repayments Of Long Term Debt
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85906000
CY2018 us-gaap Repayments Of Advances For Construction
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409000
CY2019 us-gaap Repayments Of Advances For Construction
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396000
CY2019 us-gaap Repayments Of Lines Of Credit
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1000000
CY2018 us-gaap Repayments Of Lines Of Credit
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0
CY2018 us-gaap Restricted Stock Expense
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80000
CY2019 us-gaap Restricted Stock Expense
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166000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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44890000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
50209000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47930000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51059000
CY2019 us-gaap Revenues
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51578000
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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166000
CY2018Q4 us-gaap Short Term Borrowings
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1000000
CY2019Q4 us-gaap Short Term Borrowings
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0
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1200000
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618004
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80000
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0
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0
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126195000
CY2019Q4 us-gaap Stockholders Equity
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134185000
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119405000
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3000
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1000
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2346000
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2815000
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2276000
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2427000
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<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Use of Estimates in the Preparation of Financial Statements</div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160; Actual results could differ from those estimates.</div><div><br /></div></div></div>
CY2019 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
7688000
CY2018 us-gaap Utilities Operating Expense Depreciation And Amortization
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7010000
CY2019 us-gaap Utilities Operating Expense
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27792000
CY2018 us-gaap Utilities Operating Expense
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25920000
CY2018 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
1145000
CY2019 us-gaap Utilities Operating Expense Taxes
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1200000
CY2018 us-gaap Utilities Operating Expense Maintenance And Operations
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9670000
CY2019 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
10387000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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12964080
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12903568
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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12966292
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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12903836
CY2019 yorw Increase Decrease In Receivables Gross Current
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-390000
CY2018Q4 yorw Receivables Gross Current
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5116000
CY2019Q4 yorw Receivables Gross Current
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4726000
CY2019 yorw Increase Decrease In Accounts Receivable Gross Current
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-157000
CY2019 yorw Increase Decrease In Accounts Receivable Net
IncreaseDecreaseInAccountsReceivableNet
-390000
CY2018 yorw Interest Rate Swap Gain Loss Deferred As Regulatory Asset
InterestRateSwapGainLossDeferredAsRegulatoryAsset
-137000
CY2019 yorw Number Of Banks In With Unsecured Line Of Credit Maintained
NumberOfBanksInWithUnsecuredLineOfCreditMaintained
4
CY2019 yorw Base Amount Added To Annual Net Income To Determine Restriction
BaseAmountAddedToAnnualNetIncomeToDetermineRestriction
1500000
CY2019 yorw Maximum Borrowing Percentage Of Utility Plant
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0.6
CY2018 yorw Share Based Compensation Arrangement By Share Based Payment Award Number Of Retiring Officers Receiving Accelerated Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfRetiringOfficersReceivingAcceleratedVestingPeriod
1
CY2019 yorw Increase Decrease In Contract With Customer Asset Current
IncreaseDecreaseInContractWithCustomerAssetCurrent
-151000
CY2019 yorw Increase Decrease In Other Receivables Gross Current
IncreaseDecreaseInOtherReceivablesGrossCurrent
-233000
CY2018 yorw Public Utilities Property Plant And Equipment Amortization Of Utility Plant Acquisition Adjustments
PublicUtilitiesPropertyPlantAndEquipmentAmortizationOfUtilityPlantAcquisitionAdjustments
58000
CY2019 yorw Public Utilities Property Plant And Equipment Amortization Of Utility Plant Acquisition Adjustments
PublicUtilitiesPropertyPlantAndEquipmentAmortizationOfUtilityPlantAcquisitionAdjustments
61000
CY2019 yorw Number Of Wastewater Collection Systems Operated
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2
CY2019 yorw Number Of Wastewater Collection And Treatment Systems Operated
NumberOfWastewaterCollectionAndTreatmentSystemsOperated
2
CY2019 yorw Interest Rate Cash Flow Hedge Settlements Reclassified From Regulatory Asset To Interest Expense
InterestRateCashFlowHedgeSettlementsReclassifiedFromRegulatoryAssetToInterestExpense
221000
CY2018 yorw Interest Rate Cash Flow Hedge Settlements Reclassified From Regulatory Asset To Interest Expense
InterestRateCashFlowHedgeSettlementsReclassifiedFromRegulatoryAssetToInterestExpense
236000
CY2019 yorw Interest Rate Swap Gain Loss Deferred As Regulatory Asset
InterestRateSwapGainLossDeferredAsRegulatoryAsset
649000
CY2019 yorw Share Based Compensation Arrangement By Share Based Payment Award Number Of Retiring Officers Receiving Accelerated Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfRetiringOfficersReceivingAcceleratedVestingPeriod
1
CY2019 yorw Defined Benefit Plan Term To Keep Distributions In Immediately Available Funds
DefinedBenefitPlanTermToKeepDistributionsInImmediatelyAvailableFunds
P1Y
CY2019 yorw Amount Payable Upon Retirees Death
AmountPayableUponRetireesDeath
2000
CY2019 yorw Defined Contribution Plan Number Of Employees In Enhanced Feature
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49
CY2019 yorw Defined Contribution Plan Annual Employer Discretionary Contribution
DefinedContributionPlanAnnualEmployerDiscretionaryContribution
1200
CY2019 yorw Defined Contribution Plan Maximum Annual Contribution Per Employee Amount1
DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount1
2800
CY2019Q4 yorw Customer Advances For Construction Related To Water District Projects
CustomerAdvancesForConstructionRelatedToWaterDistrictProjects
303000
CY2018Q4 yorw Customer Advances For Construction Related To Water District Projects
CustomerAdvancesForConstructionRelatedToWaterDistrictProjects
305000
CY2019 yorw Number Of Municipalities With Agreements To Extend Water Service
NumberOfMunicipalitiesWithAgreementsToExtendWaterService
1
CY2019 yorw Interest Income On Notes Receivable
InterestIncomeOnNotesReceivable
121000
CY2018 yorw Interest Income On Notes Receivable
InterestIncomeOnNotesReceivable
105000
CY2018Q4 yorw Customer Advances For Construction Related To Other Projects
CustomerAdvancesForConstructionRelatedToOtherProjects
6544000
CY2019Q4 yorw Customer Advances For Construction Related To Other Projects
CustomerAdvancesForConstructionRelatedToOtherProjects
7541000
CY2019Q4 yorw Percentage Of Employees Under Union Contract
PercentageOfEmployeesUnderUnionContract
0.31
CY2018 yorw Amortization Of Excess Accumulated Deferred Income Taxes
AmortizationOfExcessAccumulatedDeferredIncomeTaxes
0
CY2019 yorw Amortization Of Excess Accumulated Deferred Income Taxes
AmortizationOfExcessAccumulatedDeferredIncomeTaxes
-149000
CY2018Q4 yorw Deferred Tax Assets Revenue Reduction For Tax Rate Change
DeferredTaxAssetsRevenueReductionForTaxRateChange
333000
CY2019 yorw Reduction In Fair Value Of Swap Liability
ReductionInFairValueOfSwapLiability
59000
CY2019 yorw Term Of Debt On Utilities Used To Discount Prospective Cash Flows
TermOfDebtOnUtilitiesUsedToDiscountProspectiveCashFlows
P30Y
CY2019 yorw Issuance Of Common Stock Under Dividend Reinvestment Direct Stock And Employee Stock Purchase Plans
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2505000
CY2018 yorw Issuance Of Common Stock Under Dividend Reinvestment Direct Stock And Employee Stock Purchase Plans
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2024000
CY2019 yorw Regulatory Assessment
RegulatoryAssessment
285000
CY2018 yorw Regulatory Assessment
RegulatoryAssessment
261000
CY2019Q4 yorw Deferred Tax Assets Revenue Reduction For Tax Rate Change
DeferredTaxAssetsRevenueReductionForTaxRateChange
7000
CY2019Q4 yorw Deferred Tax Assets Customers Advances For Construction And Contributions In Aid Of Construction
DeferredTaxAssetsCustomersAdvancesForConstructionAndContributionsInAidOfConstruction
998000
CY2018Q4 yorw Deferred Tax Assets Customers Advances For Construction And Contributions In Aid Of Construction
DeferredTaxAssetsCustomersAdvancesForConstructionAndContributionsInAidOfConstruction
577000
CY2019 yorw Number Of New Tax Positions Taken
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0
CY2019Q4 yorw Deferred Tax Assets Excess Accumulated Deferred Income Taxes On Accelerated Depreciation
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4047000
CY2018Q4 yorw Deferred Tax Assets Excess Accumulated Deferred Income Taxes On Accelerated Depreciation
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4098000
CY2019Q4 yorw Deferred Tax Liabilities Basis Differences From Irstpr
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11311000
CY2018Q4 yorw Deferred Tax Liabilities Basis Differences From Irstpr
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9367000
CY2018 yorw Tangible Property Regulations Deduction
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-1307000
CY2019 yorw Tangible Property Regulations Deduction
TangiblePropertyRegulationsDeduction
-1642000
CY2018Q4 yorw Deferred Tax Assets Gross Up Of Revenues Necessary To Return In Rates The Effect Of Temporary Differences
DeferredTaxAssetsGrossUpOfRevenuesNecessaryToReturnInRatesTheEffectOfTemporaryDifferences
2077000
CY2019Q4 yorw Deferred Tax Assets Gross Up Of Revenues Necessary To Return In Rates The Effect Of Temporary Differences
DeferredTaxAssetsGrossUpOfRevenuesNecessaryToReturnInRatesTheEffectOfTemporaryDifferences
2104000
CY2019Q4 yorw Deferred Tax Liabilities Investment Tax Credit
DeferredTaxLiabilitiesInvestmentTaxCredit
384000
CY2018Q4 yorw Deferred Tax Liabilities Investment Tax Credit
DeferredTaxLiabilitiesInvestmentTaxCredit
411000
CY2019Q4 yorw Deferred Tax Liabilities Revenue Gross Up To Recover Temporary Difference In Rates
DeferredTaxLiabilitiesRevenueGrossUpToRecoverTemporaryDifferenceInRates
6987000
CY2018Q4 yorw Deferred Tax Liabilities Revenue Gross Up To Recover Temporary Difference In Rates
DeferredTaxLiabilitiesRevenueGrossUpToRecoverTemporaryDifferenceInRates
6124000
CY2018 yorw Effective Income Tax Rate Reconciliation Cash Value Of Life Insurance Amount
EffectiveIncomeTaxRateReconciliationCashValueOfLifeInsuranceAmount
-13000
CY2019 yorw Effective Income Tax Rate Reconciliation Cash Value Of Life Insurance Amount
EffectiveIncomeTaxRateReconciliationCashValueOfLifeInsuranceAmount
6000
CY2018Q4 yorw Deferred Tax Liabilities Compensation And Benefits Pensions
DeferredTaxLiabilitiesCompensationAndBenefitsPensions
0
CY2019Q4 yorw Deferred Tax Liabilities Compensation And Benefits Pensions
DeferredTaxLiabilitiesCompensationAndBenefitsPensions
525000
CY2019 yorw Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
-228000
CY2018 yorw Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
-378000
CY2018 yorw Increase Decrease In Materials And Supplies Prepaid Expenses Regulatory And Other Assets
IncreaseDecreaseInMaterialsAndSuppliesPrepaidExpensesRegulatoryAndOtherAssets
6094000
CY2019 yorw Increase Decrease In Materials And Supplies Prepaid Expenses Regulatory And Other Assets
IncreaseDecreaseInMaterialsAndSuppliesPrepaidExpensesRegulatoryAndOtherAssets
5903000

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yorw-20191231.xml Edgar Link completed
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yorw-20191231_cal.xml Edgar Link unprocessable
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