$YORW
YORK WATER CO

2021 Form 10-K Financial Statement

#000010898522000024 Filed on March 08, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $55.12M $13.40M $53.85M
YoY Change 2.35% 2.92% 4.41%
Cost Of Revenue $11.82M $2.840M $10.78M
YoY Change 9.67% 3.27% 3.75%
Gross Profit $43.30M $10.56M $43.07M
YoY Change 0.53% 2.82% 4.56%
Gross Profit Margin 78.55% 78.81% 79.98%
Selling, General & Admin $9.754M $2.690M $9.260M
YoY Change 5.33% 14.96% 8.69%
% of Gross Profit 22.53% 25.47% 21.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.859M $2.070M $8.177M
YoY Change 8.34% 6.7% 6.36%
% of Gross Profit 20.46% 19.6% 18.99%
Operating Expenses $19.90M $5.060M $18.65M
YoY Change 6.71% 10.96% 7.18%
Operating Profit $23.40M $5.500M $24.43M
YoY Change -4.24% -3.68% 2.71%
Interest Expense $4.926M -$1.000M $4.707M
YoY Change 4.65% -8.26% -8.14%
% of Operating Profit 21.05% -18.18% 19.27%
Other Income/Expense, Net -$5.292M -$840.0K -$5.815M
YoY Change -8.99% -11.58% -18.6%
Pretax Income $18.10M $3.650M $18.62M
YoY Change -2.75% -0.54% 11.86%
Income Tax $1.120M -$60.00K $2.018M
% Of Pretax Income 6.19% -1.64% 10.84%
Net Earnings $16.98M $3.710M $16.60M
YoY Change 2.33% 9.44% 15.25%
Net Earnings / Revenue 30.81% 27.69% 30.82%
Basic Earnings Per Share $1.30 $1.27
Diluted Earnings Per Share $1.30 $283.9K $1.27
COMMON SHARES
Basic Shares Outstanding 13.08M 13.05M 13.03M
Diluted Shares Outstanding 13.08M 13.03M

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.000K $0.00 $0.00
YoY Change
Cash & Equivalents $1.000K $2.000K $0.00
Short-Term Investments
Other Short-Term Assets $3.816M $9.300M $9.300M
YoY Change -58.97% 173.53% 173.53%
Inventory $1.917M $1.000M $1.000M
Prepaid Expenses $1.526M
Receivables $4.179M $5.184M $5.000M
Other Receivables $1.349M $900.0K $900.0K
Total Short-Term Assets $11.26M $16.29M $16.30M
YoY Change -30.91% 73.59% 73.4%
LONG-TERM ASSETS
Property, Plant & Equipment $383.6M $742.0K $344.3M
YoY Change 11.42% -3.51% 9.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $63.71M $3.945M $46.00M
YoY Change 38.5% 1.44% 15.29%
Total Long-Term Assets $447.6M $390.7M $390.7M
YoY Change 14.56% 10.31% 10.34%
TOTAL ASSETS
Total Short-Term Assets $11.26M $16.29M $16.30M
Total Long-Term Assets $447.6M $390.7M $390.7M
Total Assets $458.9M $407.0M $407.0M
YoY Change 12.74% 11.95% 11.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.712M $6.540M $6.500M
YoY Change 3.26% 89.46% 85.71%
Accrued Expenses $2.974M $360.0K $2.700M
YoY Change 10.15% 6.51% 8.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.500M $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $20.09M $11.99M $12.00M
YoY Change 67.38% -20.87% -21.05%
LONG-TERM LIABILITIES
Long-Term Debt $138.9M $123.6M $123.6M
YoY Change 12.35% 30.72% 30.79%
Other Long-Term Liabilities $97.69M $2.731M $84.60M
YoY Change 15.47% 21.54% 6.82%
Total Long-Term Liabilities $236.6M $126.3M $208.2M
YoY Change 13.62% 30.5% 19.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.09M $11.99M $12.00M
Total Long-Term Liabilities $236.6M $126.3M $208.2M
Total Liabilities $306.2M $138.3M $263.7M
YoY Change 16.13% 23.55% 15.0%
SHAREHOLDERS EQUITY
Retained Earnings $57.32M
YoY Change 14.16%
Common Stock $85.94M
YoY Change 2.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $152.6M $143.3M $143.3M
YoY Change
Total Liabilities & Shareholders Equity $458.9M $407.0M $407.0M
YoY Change 12.74% 11.95% 11.97%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income $16.98M $3.710M $16.60M
YoY Change 2.33% 9.44% 15.25%
Depreciation, Depletion And Amortization $8.859M $2.070M $8.177M
YoY Change 8.34% 6.7% 6.36%
Cash From Operating Activities $22.96M $3.930M $20.24M
YoY Change 13.46% -26.27% 7.17%
INVESTING ACTIVITIES
Capital Expenditures -$34.41M -$16.15M -$32.12M
YoY Change 7.13% 213.59% 74.28%
Acquisitions
YoY Change
Other Investing Activities -$11.99M -$10.00K -$500.0K
YoY Change 2298.2% -50.0% -76.3%
Cash From Investing Activities -$46.40M -$16.17M -$32.63M
YoY Change 42.21% 212.77% 58.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.082M $1.805M
YoY Change 15.35% -27.94%
Debt Paid & Issued, Net $37.65M $39.63M
YoY Change -4.99% -53.87%
Cash From Financing Activities 18.44M 6.340M 17.39M
YoY Change 6.03% -4062.5% 950.24%
NET CHANGE
Cash From Operating Activities 22.96M 3.930M 20.24M
Cash From Investing Activities -46.40M -16.17M -32.63M
Cash From Financing Activities 18.44M 6.340M 17.39M
Net Change In Cash -5.001M -5.900M 5.000M
YoY Change -200.02% 302570830404776000.0%
FREE CASH FLOW
Cash From Operating Activities $22.96M $3.930M $20.24M
Capital Expenditures -$34.41M -$16.15M -$32.12M
Free Cash Flow $57.37M $20.08M $52.35M
YoY Change 9.58% 91.6% 40.32%

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