$YORW
YORK WATER CO

2019 Q4 Form 10-K Financial Statement

#000010898521000022 Filed on March 09, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $13.02M $51.58M $12.07M
YoY Change 7.87% 6.48% -2.27%
Cost Of Revenue $2.750M $10.39M $2.470M
YoY Change 11.34% 7.45% 10.27%
Gross Profit $10.27M $41.19M $9.600M
YoY Change 6.98% 6.24% -5.04%
Gross Profit Margin 78.88% 79.86% 79.54%
Selling, General & Admin $2.340M $8.520M $1.900M
YoY Change 23.16% 5.19% 0.0%
% of Gross Profit 22.78% 20.68% 19.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.940M $7.688M $1.770M
YoY Change 9.6% 9.67% 3.51%
% of Gross Profit 18.89% 18.66% 18.44%
Operating Expenses $4.560M $17.40M $3.970M
YoY Change 14.86% 7.08% 2.58%
Operating Profit $5.710M $23.79M $5.630M
YoY Change 1.42% 5.64% -9.78%
Interest Expense -$1.090M $5.124M -$1.340M
YoY Change -18.66% -6.99% 18.58%
% of Operating Profit -19.09% 21.54% -23.8%
Other Income/Expense, Net -$950.0K -$7.144M -$190.0K
YoY Change 400.0% 7.43% -60.42%
Pretax Income $3.670M $16.64M $4.100M
YoY Change -10.49% 4.88% -11.64%
Income Tax $280.0K $2.240M $420.0K
% Of Pretax Income 7.63% 13.46% 10.24%
Net Earnings $3.390M $14.40M $3.680M
YoY Change -7.88% 7.67% 4.25%
Net Earnings / Revenue 26.04% 27.92% 30.49%
Basic Earnings Per Share $1.11
Diluted Earnings Per Share $261.0K $1.11 $284.6K
COMMON SHARES
Basic Shares Outstanding 12.99M 12.96M
Diluted Shares Outstanding 12.97M

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $0.00
YoY Change
Cash & Equivalents $2.000K $0.00 $2.000K
Short-Term Investments
Other Short-Term Assets $3.400M $3.400M $3.300M
YoY Change 3.03% 3.03% 3.13%
Inventory $1.000M $1.000M $900.0K
Prepaid Expenses $1.131M $895.0K
Receivables $4.421M $4.300M $4.811M
Other Receivables $700.0K $700.0K $0.00
Total Short-Term Assets $9.384M $9.400M $9.011M
YoY Change 4.14% 4.44% 4.78%
LONG-TERM ASSETS
Property, Plant & Equipment $769.0K $314.0M $714.0K
YoY Change 7.7% 4.7% -99.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.889M $39.90M $3.650M
YoY Change 6.55% 10.83% -89.14%
Total Long-Term Assets $354.1M $354.1M $336.1M
YoY Change 5.36% 5.36% 3.94%
TOTAL ASSETS
Total Short-Term Assets $9.384M $9.400M $9.011M
Total Long-Term Assets $354.1M $354.1M $336.1M
Total Assets $363.5M $363.5M $345.1M
YoY Change 5.33% 5.33% 3.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.452M $3.500M $3.030M
YoY Change 13.93% 16.67% -2.26%
Accrued Expenses $338.0K $2.500M $345.0K
YoY Change -2.03% 0.0% -86.2%
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 $30.00K
YoY Change 21566.67%
Total Short-Term Liabilities $15.16M $15.20M $10.84M
YoY Change 39.8% 40.74% 19.13%
LONG-TERM LIABILITIES
Long-Term Debt $94.54M $94.50M $93.33M
YoY Change 1.29% 1.29% 3.58%
Other Long-Term Liabilities $2.247M $79.20M $1.815M
YoY Change 23.8% 1.8% -97.69%
Total Long-Term Liabilities $96.78M $173.7M $95.14M
YoY Change 1.72% 1.52% -43.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.16M $15.20M $10.84M
Total Long-Term Liabilities $96.78M $173.7M $95.14M
Total Liabilities $111.9M $229.3M $106.0M
YoY Change 5.62% 4.75% -50.15%
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 $134.2M $126.2M
YoY Change
Total Liabilities & Shareholders Equity $363.5M $363.5M $345.1M
YoY Change 5.33% 5.33% 3.96%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $3.390M $14.40M $3.680M
YoY Change -7.88% 7.67% 4.25%
Depreciation, Depletion And Amortization $1.940M $7.688M $1.770M
YoY Change 9.6% 9.67% 3.51%
Cash From Operating Activities $5.330M $18.88M $3.960M
YoY Change 34.6% 2.77% -15.57%
INVESTING ACTIVITIES
Capital Expenditures -$5.150M -$18.43M -$6.220M
YoY Change -17.2% 9.18% 56.68%
Acquisitions
YoY Change
Other Investing Activities -$20.00K -$2.110M $0.00
YoY Change -2018.18%
Cash From Investing Activities -$5.170M -$20.54M -$6.210M
YoY Change -16.75% 22.43% 56.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.505M
YoY Change 23.76%
Debt Paid & Issued, Net $85.91M
YoY Change 234.38%
Cash From Financing Activities -160.0K 1.656M 2.250M
YoY Change -107.11% -203.63% -412.5%
NET CHANGE
Cash From Operating Activities 5.330M 18.88M 3.960M
Cash From Investing Activities -5.170M -20.54M -6.210M
Cash From Financing Activities -160.0K 1.656M 2.250M
Net Change In Cash -0.000000001950 0.000 0.000000001863
YoY Change -204.69%
FREE CASH FLOW
Cash From Operating Activities $5.330M $18.88M $3.960M
Capital Expenditures -$5.150M -$18.43M -$6.220M
Free Cash Flow $10.48M $37.31M $10.18M
YoY Change 2.95% 5.84% 17.55%

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0
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CY2019Q4 us-gaap Long Term Debt Current
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0
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0
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CY2020 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Noncash Investing And Financing Activities Related Text
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255000
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613000
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551000
CY2019 us-gaap Other Labor Related Expenses
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CY2019 us-gaap Other Postretirement Benefit Expense
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CY2020 us-gaap Other Significant Noncash Transaction Description
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0
CY2020Q4 us-gaap Preferred Stock Value
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<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Reclassifications</div><div style="text-align: justify; 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><br /></div><div><br /></div></div></div>
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CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
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CY2020Q4 us-gaap Public Utilities Inventory
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CY2020 us-gaap Repayments Of Advances For Construction
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CY2020 us-gaap Restricted Stock Expense
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205000
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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CY2020 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
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348000
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CY2019Q4 us-gaap Regulatory Assets
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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>
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10387000
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29421000
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27792000
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false
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CY2020 dei Document Period End Date
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2020-12-31
CY2020 dei Entity Address State Or Province
EntityAddressStateOrProvince
PA
CY2020 dei Entity Well Known Seasoned Issuer
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No
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
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CY2020 dei Entity Current Reporting Status
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CY2020 dei Entity Filer Category
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625110599
CY2020 dei Entity Registrant Name
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YORK WATER CO
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13063448
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CY2020 dei Document Fiscal Period Focus
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FY
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10-K
CY2020 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
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DeferredTaxAssetsCustomersAdvancesForConstructionAndContributionsInAidOfConstruction
998000
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11311000
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EntityShellCompany
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54000
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4726000
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1059000
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763000
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61000
CY2020 yorw Public Utilities Property Plant And Equipment Amortization Of Utility Plant Acquisition Adjustments
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67000
CY2020 yorw Number Of Wastewater Collection Systems Operated
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2
CY2020 yorw Number Of Counties In Which Franchised Territory Is Located
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3
CY2020 yorw Number Of Wastewater Collection And Treatment Systems Operated
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5
CY2020 yorw Interest Rate Cash Flow Hedge Settlements Reclassified From Regulatory Asset To Interest Expense
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342000
CY2019 yorw Interest Rate Cash Flow Hedge Settlements Reclassified From Regulatory Asset To Interest Expense
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CY2020 yorw Interest Rate Swap Gain Loss Deferred As Regulatory Asset
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CY2019 yorw Number Of Banks In With Unsecured Line Of Credit Maintained
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4
CY2020 yorw Base Amount Added To Annual Net Income To Determine Restriction On Dividends And Stock Acquisition
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1500000
CY2020 yorw Maximum Borrowing Percentage Of Utility Plant
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1
CY2019 yorw Share Based Compensation Arrangement By Share Based Payment Award Number Of Retiring Officers Receiving Accelerated Vesting Period
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1
CY2020 yorw Defined Benefit Plan Term To Keep Distributions In Immediately Available Funds
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P1Y
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56
CY2020 yorw Defined Contribution Plan Annual Employer Discretionary Contribution
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1200
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CY2020 yorw Number Of Municipalities With Agreements To Extend Water Service
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1
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2456000
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356000
CY2019Q4 yorw Deferred Tax Liabilities Investment Tax Credit
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6987000
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8088000
CY2019 yorw Effective Income Tax Rate Reconciliation Cash Value Of Life Insurance Amount
EffectiveIncomeTaxRateReconciliationCashValueOfLifeInsuranceAmount
6000
CY2020 yorw Effective Income Tax Rate Reconciliation Cash Value Of Life Insurance Amount
EffectiveIncomeTaxRateReconciliationCashValueOfLifeInsuranceAmount
-110000
CY2020 yorw Reduction In Fair Value Of Swap Liability
ReductionInFairValueOfSwapLiability
99000
CY2020 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
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans
2505000
CY2020 yorw Issuance Of Common Stock Under Dividend Reinvestment Direct Stock And Employee Stock Purchase Plans
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans
1805000
CY2019 yorw Regulatory Assessment Taxes
RegulatoryAssessmentTaxes
285000
CY2020 yorw Regulatory Assessment Taxes
RegulatoryAssessmentTaxes
298000
CY2020 yorw Amortization Of Excess Accumulated Deferred Income Taxes
AmortizationOfExcessAccumulatedDeferredIncomeTaxes
-182000
CY2019 yorw Amortization Of Excess Accumulated Deferred Income Taxes
AmortizationOfExcessAccumulatedDeferredIncomeTaxes
-149000
CY2019Q4 yorw Deferred Tax Assets Revenue Reduction For Tax Rate Change
DeferredTaxAssetsRevenueReductionForTaxRateChange
7000
CY2020Q4 yorw Deferred Tax Assets Revenue Reduction For Tax Rate Change
DeferredTaxAssetsRevenueReductionForTaxRateChange
0
CY2020Q4 yorw Deferred Tax Assets Customers Advances For Construction And Contributions In Aid Of Construction
DeferredTaxAssetsCustomersAdvancesForConstructionAndContributionsInAidOfConstruction
1815000
CY2019Q4 yorw Deferred Tax Liabilities Compensation And Benefits Pensions
DeferredTaxLiabilitiesCompensationAndBenefitsPensions
525000
CY2020Q4 yorw Deferred Tax Liabilities Compensation And Benefits Pensions
DeferredTaxLiabilitiesCompensationAndBenefitsPensions
638000
CY2020 yorw Contributions In Aid Of Construction Associated With Acquisition
ContributionsInAidOfConstructionAssociatedWithAcquisition
1024000
CY2019 yorw Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
-228000
CY2020 yorw Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
45000
CY2020 yorw Increase Decrease In Materials And Supplies Prepaid Expenses Regulatory And Other Assets
IncreaseDecreaseInMaterialsAndSuppliesPrepaidExpensesRegulatoryAndOtherAssets
8205000
CY2019 yorw Increase Decrease In Materials And Supplies Prepaid Expenses Regulatory And Other Assets
IncreaseDecreaseInMaterialsAndSuppliesPrepaidExpensesRegulatoryAndOtherAssets
5903000
CY2020 yorw Gain Loss On Life Insurance
GainLossOnLifeInsurance
515000
CY2019 yorw Gain Loss On Life Insurance
GainLossOnLifeInsurance
0

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