$YORW
YORK WATER CO

2021 Q4 Form 10-Q Financial Statement

#000010898521000120 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $13.73M $14.50M $14.26M
YoY Change 2.49% 1.73% 4.22%
Cost Of Revenue $3.070M $2.997M $2.660M
YoY Change 8.1% 12.67% 2.7%
Gross Profit $10.66M $11.51M $11.60M
YoY Change 0.98% -0.81% 4.6%
Gross Profit Margin 77.65% 79.34% 81.36%
Selling, General & Admin $2.610M $2.292M $2.260M
YoY Change -2.97% 1.42% 4.15%
% of Gross Profit 24.47% 19.92% 19.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.264M $2.223M $2.040M
YoY Change 9.37% 8.97% 5.7%
% of Gross Profit 21.23% 19.32% 17.59%
Operating Expenses $5.208M $4.822M $4.580M
YoY Change 2.92% 5.28% 4.57%
Operating Profit $5.456M $6.684M $7.021M
YoY Change -0.8% -4.8% 4.56%
Interest Expense -$915.0K $1.237M $1.152M
YoY Change -8.5% 7.38% -12.33%
% of Operating Profit -16.77% 18.51% 16.41%
Other Income/Expense, Net -$497.0K -$1.265M -$1.419M
YoY Change -40.83% -10.85% -13.48%
Pretax Income $4.044M $5.419M $5.602M
YoY Change 10.79% -3.27% 10.38%
Income Tax $43.00K $625.0K $898.0K
% Of Pretax Income 1.06% 11.53% 16.03%
Net Earnings $4.001M $4.794M $4.704M
YoY Change 7.84% 1.91% 4.93%
Net Earnings / Revenue 29.13% 33.06% 32.99%
Basic Earnings Per Share $0.36 $0.36
Diluted Earnings Per Share $305.4K $0.36 $0.36
COMMON SHARES
Basic Shares Outstanding 13.10M 13.08M 13.03M
Diluted Shares Outstanding 13.08M 13.03M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.000K $1.000K $10.90M
YoY Change -99.99%
Cash & Equivalents $1.000K $1.000K $10.90M
Short-Term Investments
Other Short-Term Assets $3.816M $4.837M $4.500M
YoY Change -58.97% 7.49% 18.42%
Inventory $1.917M $1.379M $1.200M
Prepaid Expenses $1.032M $1.790M $1.679M
Receivables $4.634M $3.935M $5.193M
Other Receivables $1.349M $96.00K $300.0K
Total Short-Term Assets $11.26M $10.17M $21.78M
YoY Change -30.87% -53.3% 119.73%
LONG-TERM ASSETS
Property, Plant & Equipment $717.0K $723.0K $748.0K
YoY Change -3.37% -3.34% 7.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.376M $4.285M $3.954M
YoY Change 10.93% 8.37% -20.47%
Total Long-Term Assets $447.6M $420.6M $376.6M
YoY Change 14.57% 11.67% 7.3%
TOTAL ASSETS
Total Short-Term Assets $11.26M $10.17M $21.78M
Total Long-Term Assets $447.6M $420.6M $376.6M
Total Assets $458.9M $430.7M $398.4M
YoY Change 12.75% 8.11% 10.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.712M $7.455M $6.770M
YoY Change 2.63% 10.12% 42.5%
Accrued Expenses $440.0K $360.0K $352.0K
YoY Change 22.22% 2.27% 7.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.500M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $20.09M $13.21M $11.92M
YoY Change 67.48% 10.83% -29.63%
LONG-TERM LIABILITIES
Long-Term Debt $138.9M $132.2M $116.8M
YoY Change 12.38% 13.15% 24.01%
Other Long-Term Liabilities $2.086M $2.203M $2.919M
YoY Change -23.62% -24.53% 19.88%
Total Long-Term Liabilities $141.0M $134.4M $119.7M
YoY Change 11.6% 12.24% 23.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.09M $13.21M $11.92M
Total Long-Term Liabilities $141.0M $134.4M $119.7M
Total Liabilities $161.0M $147.6M $131.7M
YoY Change 16.45% 12.11% 15.92%
SHAREHOLDERS EQUITY
Retained Earnings $64.39M $62.95M $56.05M
YoY Change 12.34% 12.3% 14.01%
Common Stock $88.23M $87.71M $85.38M
YoY Change 2.67% 2.74% 3.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $152.6M $150.7M $141.4M
YoY Change
Total Liabilities & Shareholders Equity $458.9M $430.7M $398.4M
YoY Change 12.75% 8.11% 10.38%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $4.001M $4.794M $4.704M
YoY Change 7.84% 1.91% 4.93%
Depreciation, Depletion And Amortization $2.264M $2.223M $2.040M
YoY Change 9.37% 8.97% 5.7%
Cash From Operating Activities $4.483M $6.374M $6.560M
YoY Change 14.07% -2.84% 31.73%
INVESTING ACTIVITIES
Capital Expenditures -$6.975M -$11.39M -$6.980M
YoY Change -56.81% 63.19% 32.7%
Acquisitions
YoY Change
Other Investing Activities -$11.99M $0.00 -$1.160M
YoY Change 119810.0% -100.0% -44.5%
Cash From Investing Activities -$18.97M -$11.39M -$8.150M
YoY Change 17.29% 39.77% 10.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.48M 5.012M 12.48M
YoY Change 128.44% -59.84% 426.58%
NET CHANGE
Cash From Operating Activities 4.483M 6.374M 6.560M
Cash From Investing Activities -18.97M -11.39M -8.150M
Cash From Financing Activities 14.48M 5.012M 12.48M
Net Change In Cash 0.00000001211 -5.000K 10.89M
YoY Change -100.0% -100.05%
FREE CASH FLOW
Cash From Operating Activities $4.483M $6.374M $6.560M
Capital Expenditures -$6.975M -$11.39M -$6.980M
Free Cash Flow $11.46M $17.77M $13.54M
YoY Change -42.94% 31.2% 32.23%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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DocumentPeriodEndDate
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YORK WATER CO
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StockholdersEquity
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StockholdersEquity
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StockholdersEquity
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StockholdersEquity
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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IncomeTaxesPaid
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CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
4716000
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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yorw Increase Decrease In Accounts Receivable Gross Current
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OtherReceivablesGrossCurrent
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CY2020Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
563
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1164
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
347
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
565
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WeightedAverageNumberOfDilutedSharesOutstanding
13084325
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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yorw Increase Decrease In Receivables Gross Current
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us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2021Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
3935000
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
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yorw Increase Decrease In Accounts Receivable Net
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CY2021Q3 us-gaap Contract With Customer Asset Net Current
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3047000
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ContractWithCustomerAssetNetCurrent
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yorw Increase Decrease In Contract With Customer Asset Current
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200000
CY2021Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
4704000
us-gaap Net Income Loss
NetIncomeLoss
12983000
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NetIncomeLoss
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
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TreasuryStockSharesAcquired
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CY2021Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
618004
yorw Term Of Debt On Utilities Used To Discount Prospective Cash Flows
TermOfDebtOnUtilitiesUsedToDiscountProspectiveCashFlows
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yorw Increase Decrease In Fair Value Of Swap Liability
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CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
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CY2021Q3 us-gaap Notes And Loans Receivable Net Noncurrent
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255000
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
10326000
CY2020Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
255000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
40038000
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
135000
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
140000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
416000
CY2021Q3 us-gaap Revenues
Revenues
14503000
CY2020Q3 us-gaap Revenues
Revenues
14257000
us-gaap Revenues
Revenues
41385000
us-gaap Revenues
Revenues
40454000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.160
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.077
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.139
CY2021Q3 yorw Receivables Gross Current
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4791000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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123573000
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CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
172000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
181000
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2693000
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2816000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14368000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14117000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
40969000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
416000

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