$YORW
YORK WATER CO

2020 Q1 Form 10-Q Financial Statement

#000010898520000058 Filed on May 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $12.88M $11.83M
YoY Change 8.84% 1.64%
Cost Of Revenue $2.660M $2.410M
YoY Change 10.37% 2.55%
Gross Profit $10.22M $9.420M
YoY Change 8.49% 1.4%
Gross Profit Margin 79.37% 79.62%
Selling, General & Admin $2.240M $1.910M
YoY Change 17.28% -4.5%
% of Gross Profit 21.92% 20.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.024M $1.891M
YoY Change 7.03% 2.77%
% of Gross Profit 19.8% 20.07%
Operating Expenses $4.610M $4.140M
YoY Change 11.35% -0.24%
Operating Profit $5.616M $5.286M
YoY Change 6.24% 2.84%
Interest Expense $1.195M $1.327M
YoY Change -9.95% -204.49%
% of Operating Profit 21.28% 25.1%
Other Income/Expense, Net -$1.045M -$1.772M
YoY Change -41.03% 343.0%
Pretax Income $4.571M $3.514M
YoY Change 30.08% 1.27%
Income Tax $569.0K $701.0K
% Of Pretax Income 12.45% 19.95%
Net Earnings $4.002M $2.813M
YoY Change 42.27% 8.61%
Net Earnings / Revenue 31.08% 23.78%
Basic Earnings Per Share $0.31 $0.22
Diluted Earnings Per Share $0.31 $0.22
COMMON SHARES
Basic Shares Outstanding 13.01M 12.94M
Diluted Shares Outstanding 13.01M 12.94M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00
YoY Change
Cash & Equivalents $2.000K $2.000K
Short-Term Investments
Other Short-Term Assets $4.000M $3.500M
YoY Change 14.29% 6.06%
Inventory $1.100M $1.000M
Prepaid Expenses $1.274M
Receivables $4.875M $3.900M
Other Receivables $900.0K $200.0K
Total Short-Term Assets $9.936M $8.700M
YoY Change 14.21% 3.57%
LONG-TERM ASSETS
Property, Plant & Equipment $762.0K $301.8M
YoY Change -99.75% 3.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.805M $36.00M
YoY Change -89.43% 8.11%
Total Long-Term Assets $359.5M $338.0M
YoY Change 6.36% 4.1%
TOTAL ASSETS
Total Short-Term Assets $9.936M $8.700M
Total Long-Term Assets $359.5M $338.0M
Total Assets $369.4M $346.7M
YoY Change 6.56% 4.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.924M $2.700M
YoY Change 45.33% -15.63%
Accrued Expenses $432.0K $2.900M
YoY Change -85.1% 7.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $6.500M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $15.68M $10.40M
YoY Change 50.8% -50.0%
LONG-TERM LIABILITIES
Long-Term Debt $94.88M $94.10M
YoY Change 0.83% 20.64%
Other Long-Term Liabilities $2.895M $77.90M
YoY Change -96.28% -1.02%
Total Long-Term Liabilities $97.78M $172.0M
YoY Change -43.15% 9.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.68M $10.40M
Total Long-Term Liabilities $97.78M $172.0M
Total Liabilities $113.5M $219.6M
YoY Change -48.33% 3.24%
SHAREHOLDERS EQUITY
Retained Earnings $51.87M
YoY Change
Common Stock $84.42M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $136.3M $127.2M
YoY Change
Total Liabilities & Shareholders Equity $369.4M $346.7M
YoY Change 6.56% 4.08%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $4.002M $2.813M
YoY Change 42.27% 8.61%
Depreciation, Depletion And Amortization $2.024M $1.891M
YoY Change 7.03% 2.77%
Cash From Operating Activities $4.742M $5.589M
YoY Change -15.15% 2.74%
INVESTING ACTIVITIES
Capital Expenditures -$3.860M -$3.270M
YoY Change 18.04% 7.92%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.858M -$3.273M
YoY Change 17.87% 12.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $411.0K $384.0K
YoY Change 7.03%
Debt Paid & Issued, Net $6.478M $25.08M
YoY Change -74.17%
Cash From Financing Activities -884.0K -2.316M
YoY Change -61.83% -8.1%
NET CHANGE
Cash From Operating Activities 4.742M 5.589M
Cash From Investing Activities -3.858M -3.273M
Cash From Financing Activities -884.0K -2.316M
Net Change In Cash 0.000 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities $4.742M $5.589M
Capital Expenditures -$3.860M -$3.270M
Free Cash Flow $8.602M $8.859M
YoY Change -2.9% 4.59%

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CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
401383000
CY2020Q1 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
316945000
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
313224000
CY2020Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
86409000
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
84841000
CY2020Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
4875000
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
4421000
CY2020Q1 us-gaap Reclassifications
Reclassifications
<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;">2.&#160; Reclassifications</div><div><br /></div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Certain 2019 amounts have been reclassified to conform to the 2020 presentation. This reclassification had no impact on the statements of income, the statement of common stockholders&#8217; equity, or the statement of cash flows.</div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><br /></div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><br /></div></div></div>
CY2020Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
382000
CY2019Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
609000
CY2020Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
25541000
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
24790000
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
34189000
CY2020Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
35228000
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6478000
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25077000
CY2019Q1 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
52000
CY2020Q1 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
58000
CY2020Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
CY2019Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1000000
CY2019Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
14000
CY2020Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
37000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
51865000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
50209000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11706000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12739000
CY2020Q1 us-gaap Revenues
Revenues
12877000
CY2019Q1 us-gaap Revenues
Revenues
11831000
CY2013Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1200000
CY2020Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
618004
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
14000
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
37000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
134185000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
136289000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
126195000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
127163000
CY2019Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2020Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2775000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2815000
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2276000
CY2020Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2693000
CY2020Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
2024000
CY2019Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
1891000
CY2020Q1 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
7261000
CY2019Q1 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
6545000
CY2019Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
341000
CY2020Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
330000
CY2020Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
2663000
CY2019Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
2407000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12942342
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13009596
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13011859
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12943037
CY2019Q1 yorw Gain On Life Insurance
GainOnLifeInsurance
0
CY2020Q1 yorw Gain On Life Insurance
GainOnLifeInsurance
-515000
CY2019Q1 yorw Issuance Of Common Stock Under Dividend Reinvestment Direct Stock And Employee Stock Purchase Plans
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans
384000
CY2020Q1 yorw Issuance Of Common Stock Under Dividend Reinvestment Direct Stock And Employee Stock Purchase Plans
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans
411000
CY2019Q1 yorw Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
791000
CY2020Q1 yorw Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
208000
CY2020Q1 yorw Increase Decrease In Materials And Supplies Prepaid Expenses Regulatory And Other Assets
IncreaseDecreaseInMaterialsAndSuppliesPrepaidExpensesRegulatoryAndOtherAssets
1746000
CY2019Q1 yorw Increase Decrease In Materials And Supplies Prepaid Expenses Regulatory And Other Assets
IncreaseDecreaseInMaterialsAndSuppliesPrepaidExpensesRegulatoryAndOtherAssets
1507000
CY2020Q1 yorw Reduction In Fair Value Of Swap Liability
ReductionInFairValueOfSwapLiability
241000
CY2020Q1 yorw Term Of Debt On Utilities Used To Discount Prospective Cash Flows
TermOfDebtOnUtilitiesUsedToDiscountProspectiveCashFlows
P30Y
CY2020Q1 yorw Life Insurance Receivable
LifeInsuranceReceivable
671000
CY2019Q4 yorw Life Insurance Receivable
LifeInsuranceReceivable
0
CY2020Q1 yorw Increase Decrease In Life Insurance Receivable
IncreaseDecreaseInLifeInsuranceReceivable
671000
CY2020Q1 yorw Increase Decrease In Accounts Receivable Net
IncreaseDecreaseInAccountsReceivableNet
454000
CY2019Q4 yorw Receivables Gross Current
ReceivablesGrossCurrent
4726000
CY2020Q1 yorw Receivables Gross Current
ReceivablesGrossCurrent
5218000
CY2020Q1 yorw Increase Decrease In Other Receivables Gross Current
IncreaseDecreaseInOtherReceivablesGrossCurrent
61000
CY2020Q1 yorw Increase Decrease In Accounts Receivable Gross Current
IncreaseDecreaseInAccountsReceivableGrossCurrent
-240000
CY2020Q1 yorw Increase Decrease In Receivables Gross Current
IncreaseDecreaseInReceivablesGrossCurrent
492000
CY2020Q1 yorw Increase Decrease In Contract With Customer Asset Current
IncreaseDecreaseInContractWithCustomerAssetCurrent
417000

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