$YORW
YORK WATER CO

2022 Q1 Form 10-Q Financial Statement

#000010898522000056 Filed on May 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $14.24M $13.08M
YoY Change 8.86% 1.58%
Cost Of Revenue $3.451M $2.810M
YoY Change 22.81% 5.64%
Gross Profit $10.79M $10.27M
YoY Change 5.05% 0.49%
Gross Profit Margin 75.77% 78.51%
Selling, General & Admin $2.657M $2.410M
YoY Change 10.25% 7.59%
% of Gross Profit 24.63% 23.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.480M $2.174M
YoY Change 14.08% 7.41%
% of Gross Profit 22.99% 21.17%
Operating Expenses $5.491M $4.920M
YoY Change 11.61% 6.72%
Operating Profit $5.298M $5.354M
YoY Change -1.05% -4.67%
Interest Expense $1.297M $1.214M
YoY Change 6.84% 1.59%
% of Operating Profit 24.48% 22.67%
Other Income/Expense, Net -$1.670M -$1.357M
YoY Change 23.07% 29.86%
Pretax Income $3.628M $3.997M
YoY Change -9.23% -12.56%
Income Tax -$231.0K $292.0K
% Of Pretax Income -6.37% 7.31%
Net Earnings $3.859M $3.705M
YoY Change 4.16% -7.42%
Net Earnings / Revenue 27.1% 28.32%
Basic Earnings Per Share $0.29 $0.28
Diluted Earnings Per Share $0.29 $0.28
COMMON SHARES
Basic Shares Outstanding 13.11M 13.06M
Diluted Shares Outstanding 13.11M 13.06M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.000K $100.0K
YoY Change -99.0%
Cash & Equivalents $1.000K $55.00K
Short-Term Investments
Other Short-Term Assets $4.557M $4.800M
YoY Change -5.06% 20.0%
Inventory $2.107M $1.000M
Prepaid Expenses $1.888M
Receivables $3.977M $4.016M
Other Receivables $1.352M $900.0K
Total Short-Term Assets $11.99M $10.44M
YoY Change 14.92% 5.04%
LONG-TERM ASSETS
Property, Plant & Equipment $390.6M $735.0K
YoY Change 53042.45% -3.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $66.07M $4.090M
YoY Change 1515.31% 7.49%
Total Long-Term Assets $456.9M $399.0M
YoY Change 14.53% 10.97%
TOTAL ASSETS
Total Short-Term Assets $11.99M $10.44M
Total Long-Term Assets $456.9M $399.0M
Total Assets $468.9M $409.4M
YoY Change 14.54% 10.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.580M $6.623M
YoY Change 14.45% 68.78%
Accrued Expenses $3.113M $514.0K
YoY Change 505.64% 18.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.500M
YoY Change
Total Short-Term Liabilities $21.10M $12.36M
YoY Change 70.73% -21.21%
LONG-TERM LIABILITIES
Long-Term Debt $144.0M $122.1M
YoY Change 17.95% 28.67%
Other Long-Term Liabilities $98.26M $2.209M
YoY Change 4348.35% -23.7%
Total Long-Term Liabilities $144.0M $124.3M
YoY Change 15.85% 27.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.10M $12.36M
Total Long-Term Liabilities $144.0M $124.3M
Total Liabilities $314.5M $136.7M
YoY Change 130.14% 20.44%
SHAREHOLDERS EQUITY
Retained Earnings $58.57M
YoY Change 12.94%
Common Stock $86.44M
YoY Change 2.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $154.4M $145.0M
YoY Change
Total Liabilities & Shareholders Equity $468.9M $409.4M
YoY Change 14.54% 10.81%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $3.859M $3.705M
YoY Change 4.16% -7.42%
Depreciation, Depletion And Amortization $2.480M $2.174M
YoY Change 14.08% 7.41%
Cash From Operating Activities $5.333M $6.597M
YoY Change -19.16% 39.12%
INVESTING ACTIVITIES
Capital Expenditures -$7.504M -$7.430M
YoY Change 1.0% 92.49%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$7.504M -$7.431M
YoY Change 0.98% 92.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $473.0K
YoY Change 15.09%
Debt Paid & Issued, Net $8.289M $13.18M
YoY Change -37.1% 103.43%
Cash From Financing Activities 2.171M -4.113M
YoY Change -152.78% 365.27%
NET CHANGE
Cash From Operating Activities 5.333M 6.597M
Cash From Investing Activities -7.504M -7.431M
Cash From Financing Activities 2.171M -4.113M
Net Change In Cash 0.000 -4.947M
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities $5.333M $6.597M
Capital Expenditures -$7.504M -$7.430M
Free Cash Flow $12.84M $14.03M
YoY Change -8.48% 63.07%

Facts In Submission

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