$YORW
YORK WATER CO

2021 Q1 Form 10-Q Financial Statement

#000010898521000050 Filed on May 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $13.08M $12.88M
YoY Change 1.58% 8.84%
Cost Of Revenue $2.810M $2.660M
YoY Change 5.64% 10.37%
Gross Profit $10.27M $10.22M
YoY Change 0.49% 8.49%
Gross Profit Margin 78.51% 79.37%
Selling, General & Admin $2.410M $2.240M
YoY Change 7.59% 17.28%
% of Gross Profit 23.47% 21.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.174M $2.024M
YoY Change 7.41% 7.03%
% of Gross Profit 21.17% 19.8%
Operating Expenses $4.920M $4.610M
YoY Change 6.72% 11.35%
Operating Profit $5.354M $5.616M
YoY Change -4.67% 6.24%
Interest Expense $1.214M $1.195M
YoY Change 1.59% -9.95%
% of Operating Profit 22.67% 21.28%
Other Income/Expense, Net -$1.357M -$1.045M
YoY Change 29.86% -41.03%
Pretax Income $3.997M $4.571M
YoY Change -12.56% 30.08%
Income Tax $292.0K $569.0K
% Of Pretax Income 7.31% 12.45%
Net Earnings $3.705M $4.002M
YoY Change -7.42% 42.27%
Net Earnings / Revenue 28.32% 31.08%
Basic Earnings Per Share $0.28 $0.31
Diluted Earnings Per Share $0.28 $0.31
COMMON SHARES
Basic Shares Outstanding 13.06M 13.01M
Diluted Shares Outstanding 13.06M 13.01M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0K $0.00
YoY Change
Cash & Equivalents $55.00K $2.000K
Short-Term Investments
Other Short-Term Assets $4.800M $4.000M
YoY Change 20.0% 14.29%
Inventory $1.000M $1.100M
Prepaid Expenses $1.888M $1.274M
Receivables $4.016M $4.875M
Other Receivables $900.0K $900.0K
Total Short-Term Assets $10.44M $9.936M
YoY Change 5.04% 14.21%
LONG-TERM ASSETS
Property, Plant & Equipment $735.0K $762.0K
YoY Change -3.54% -99.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.090M $3.805M
YoY Change 7.49% -89.43%
Total Long-Term Assets $399.0M $359.5M
YoY Change 10.97% 6.36%
TOTAL ASSETS
Total Short-Term Assets $10.44M $9.936M
Total Long-Term Assets $399.0M $359.5M
Total Assets $409.4M $369.4M
YoY Change 10.81% 6.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.623M $3.924M
YoY Change 68.78% 45.33%
Accrued Expenses $514.0K $432.0K
YoY Change 18.98% -85.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.500M
YoY Change
Total Short-Term Liabilities $12.36M $15.68M
YoY Change -21.21% 50.8%
LONG-TERM LIABILITIES
Long-Term Debt $122.1M $94.88M
YoY Change 28.67% 0.83%
Other Long-Term Liabilities $2.209M $2.895M
YoY Change -23.7% -96.28%
Total Long-Term Liabilities $124.3M $97.78M
YoY Change 27.12% -43.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.36M $15.68M
Total Long-Term Liabilities $124.3M $97.78M
Total Liabilities $136.7M $113.5M
YoY Change 20.44% -48.33%
SHAREHOLDERS EQUITY
Retained Earnings $58.57M $51.87M
YoY Change 12.94%
Common Stock $86.44M $84.42M
YoY Change 2.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $145.0M $136.3M
YoY Change
Total Liabilities & Shareholders Equity $409.4M $369.4M
YoY Change 10.81% 6.56%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $3.705M $4.002M
YoY Change -7.42% 42.27%
Depreciation, Depletion And Amortization $2.174M $2.024M
YoY Change 7.41% 7.03%
Cash From Operating Activities $6.597M $4.742M
YoY Change 39.12% -15.15%
INVESTING ACTIVITIES
Capital Expenditures -$7.430M -$3.860M
YoY Change 92.49% 18.04%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$7.431M -$3.858M
YoY Change 92.61% 17.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $473.0K $411.0K
YoY Change 15.09% 7.03%
Debt Paid & Issued, Net $13.18M $6.478M
YoY Change 103.43% -74.17%
Cash From Financing Activities -4.113M -884.0K
YoY Change 365.27% -61.83%
NET CHANGE
Cash From Operating Activities 6.597M 4.742M
Cash From Investing Activities -7.431M -3.858M
Cash From Financing Activities -4.113M -884.0K
Net Change In Cash -4.947M 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities $6.597M $4.742M
Capital Expenditures -$7.430M -$3.860M
Free Cash Flow $14.03M $8.602M
YoY Change 63.07% -2.9%

Facts In Submission

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CY2020Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
39893000
CY2021Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
40318000
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13178000
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6478000
CY2021Q1 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
137000
CY2020Q1 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
58000
CY2020Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
37000
CY2021Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
28000
CY2021Q1 us-gaap Restricted Cash
RestrictedCash
0
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
5000000
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
58574000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57317000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12739000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12940000
CY2021Q1 us-gaap Revenues
Revenues
13081000
CY2020Q1 us-gaap Revenues
Revenues
12877000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13011859
CY2021Q1 dei Amendment Flag
AmendmentFlag
false
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
0
CY2013Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1200000
CY2021Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
618004
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
37000
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
28000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
143252000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
145010000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
134185000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
136289000
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2816000
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2775000
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2847000
CY2021Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2876000
CY2021Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
2806000
CY2020Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
2663000
CY2020Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
330000
CY2021Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
336000
CY2021Q1 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
7727000
CY2020Q1 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
7261000
CY2020Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
2024000
CY2021Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
2174000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13055871
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13009596
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13058561
CY2021Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
PA
CY2021Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2021Q1 dei Entity Registrant Name
EntityRegistrantName
YORK WATER CO
CY2021Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000108985
CY2021Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
13073062
CY2021Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2021Q1 dei Document Type
DocumentType
10-Q
CY2021Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021Q1 dei Entity Shell Company
EntityShellCompany
false
CY2021Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2020Q1 yorw Gain Loss On Life Insurance
GainLossOnLifeInsurance
515000
CY2021Q1 yorw Gain Loss On Life Insurance
GainLossOnLifeInsurance
0
CY2020Q1 yorw Issuance Of Common Stock Under Dividend Reinvestment Direct Stock And Employee Stock Purchase Plans
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans
411000
CY2021Q1 yorw Issuance Of Common Stock Under Dividend Reinvestment Direct Stock And Employee Stock Purchase Plans
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans
473000
CY2020Q1 yorw Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
208000
CY2021Q1 yorw Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
109000
CY2020Q1 yorw Increase Decrease In Materials And Supplies Prepaid Expenses Regulatory And Other Assets
IncreaseDecreaseInMaterialsAndSuppliesPrepaidExpensesRegulatoryAndOtherAssets
1746000
CY2021Q1 yorw Increase Decrease In Materials And Supplies Prepaid Expenses Regulatory And Other Assets
IncreaseDecreaseInMaterialsAndSuppliesPrepaidExpensesRegulatoryAndOtherAssets
2201000
CY2021Q1 yorw Increase Decrease In Fair Value Of Swap Liability
IncreaseDecreaseInFairValueOfSwapLiability
28000
CY2021Q1 yorw Term Of Debt On Utilities Used To Discount Prospective Cash Flows
TermOfDebtOnUtilitiesUsedToDiscountProspectiveCashFlows
P30Y
CY2021Q1 yorw Increase Decrease In Accounts Receivable Net
IncreaseDecreaseInAccountsReceivableNet
-1168000
CY2021Q1 yorw Receivables Gross Current
ReceivablesGrossCurrent
4730000
CY2020Q4 yorw Receivables Gross Current
ReceivablesGrossCurrent
5839000
CY2021Q1 yorw Increase Decrease In Other Receivables Gross Current
IncreaseDecreaseInOtherReceivablesGrossCurrent
108000
CY2021Q1 yorw Increase Decrease In Accounts Receivable Gross Current
IncreaseDecreaseInAccountsReceivableGrossCurrent
-1217000
CY2021Q1 yorw Increase Decrease In Receivables Gross Current
IncreaseDecreaseInReceivablesGrossCurrent
-1109000
CY2021Q1 yorw Increase Decrease In Contract With Customer Asset Current
IncreaseDecreaseInContractWithCustomerAssetCurrent
29000

Files In Submission

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0000108985-21-000050-index-headers.html Edgar Link pending
0000108985-21-000050-index.html Edgar Link pending
0000108985-21-000050.txt Edgar Link pending
0000108985-21-000050-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
image00001.jpg Edgar Link pending
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report.css Edgar Link pending
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yorw-20210331.xml Edgar Link completed
yorw-20210331.xsd Edgar Link pending
yorw-20210331_cal.xml Edgar Link unprocessable
yorw-20210331_def.xml Edgar Link unprocessable
yorw-20210331_lab.xml Edgar Link unprocessable
yorw-20210331_pre.xml Edgar Link unprocessable