$YORW
YORK WATER CO

2022 Q3 Form 10-Q Financial Statement

#000010898522000093 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $15.81M $14.90M $14.24M
YoY Change 9.02% 7.96% 8.86%
Cost Of Revenue $3.746M $2.915M $3.451M
YoY Change 24.99% -1.15% 22.81%
Gross Profit $12.07M $11.98M $10.79M
YoY Change 4.86% 10.43% 5.05%
Gross Profit Margin 76.31% 80.43% 75.77%
Selling, General & Admin $2.328M $2.579M $2.657M
YoY Change 1.57% 5.65% 10.25%
% of Gross Profit 19.3% 21.52% 24.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.572M $2.493M $2.480M
YoY Change 15.7% 13.22% 14.08%
% of Gross Profit 21.32% 20.8% 22.99%
Operating Expenses $5.209M $5.410M $5.491M
YoY Change 8.03% 9.29% 11.61%
Operating Profit $6.856M $6.574M $5.298M
YoY Change 2.57% 11.39% -1.05%
Interest Expense $1.204M $1.205M $1.297M
YoY Change -2.67% -1.39% 6.84%
% of Operating Profit 17.56% 18.33% 24.48%
Other Income/Expense, Net -$1.257M -$1.379M -$1.670M
YoY Change -0.63% 9.62% 23.07%
Pretax Income $5.599M $5.195M $3.628M
YoY Change 3.32% 11.86% -9.23%
Income Tax -$82.00K $166.0K -$231.0K
% Of Pretax Income -1.46% 3.2% -6.37%
Net Earnings $5.681M $5.029M $3.859M
YoY Change 18.5% 12.15% 4.16%
Net Earnings / Revenue 35.93% 33.75% 27.1%
Basic Earnings Per Share $0.40 $0.36 $0.29
Diluted Earnings Per Share $0.40 $0.36 $0.29
COMMON SHARES
Basic Shares Outstanding 14.27M 14.19M 13.11M
Diluted Shares Outstanding 14.26M 14.19M 13.11M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.000K $2.644M $1.000K
YoY Change 0.0% 43966.67% -99.0%
Cash & Equivalents $1.000K $2.644M $1.000K
Short-Term Investments
Other Short-Term Assets $4.641M $4.460M $4.557M
YoY Change -4.05% -10.57% -5.06%
Inventory $2.347M $2.337M $2.107M
Prepaid Expenses $1.557M $1.446M
Receivables $5.461M $5.270M $3.977M
Other Receivables $1.292M $1.247M $1.352M
Total Short-Term Assets $13.32M $15.61M $11.99M
YoY Change 30.93% 43.37% 14.92%
LONG-TERM ASSETS
Property, Plant & Equipment $733.0K $711.0K $390.6M
YoY Change 1.38% -99.8% 53042.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.517M $4.493M $66.07M
YoY Change 5.41% -91.01% 1515.31%
Total Long-Term Assets $480.3M $471.4M $456.9M
YoY Change 14.21% 14.94% 14.53%
TOTAL ASSETS
Total Short-Term Assets $13.32M $15.61M $11.99M
Total Long-Term Assets $480.3M $471.4M $456.9M
Total Assets $493.7M $487.0M $468.9M
YoY Change 14.6% 15.68% 14.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.08M $9.138M $7.580M
YoY Change 61.99% 9.32% 14.45%
Accrued Expenses $400.0K $382.0K $3.113M
YoY Change 11.11% -86.28% 505.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.500M $7.500M $7.500M
YoY Change
Total Short-Term Liabilities $25.76M $22.63M $21.10M
YoY Change 94.96% 62.62% 70.73%
LONG-TERM LIABILITIES
Long-Term Debt $116.8M $109.6M $144.0M
YoY Change -11.66% -13.67% 17.95%
Other Long-Term Liabilities $717.0K $1.135M $98.26M
YoY Change -67.45% -98.69% 4348.35%
Total Long-Term Liabilities $117.5M $110.8M $144.0M
YoY Change -12.57% -12.78% 15.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.76M $22.63M $21.10M
Total Long-Term Liabilities $117.5M $110.8M $144.0M
Total Liabilities $143.3M $133.4M $314.5M
YoY Change -2.95% -51.18% 130.14%
SHAREHOLDERS EQUITY
Retained Earnings $70.85M $67.95M
YoY Change 12.55%
Common Stock $133.7M $133.2M
YoY Change 52.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $204.6M $201.2M $154.4M
YoY Change
Total Liabilities & Shareholders Equity $493.7M $487.0M $468.9M
YoY Change 14.6% 15.68% 14.54%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $5.681M $5.029M $3.859M
YoY Change 18.5% 12.15% 4.16%
Depreciation, Depletion And Amortization $2.572M $2.493M $2.480M
YoY Change 15.7% 13.22% 14.08%
Cash From Operating Activities $6.298M $5.680M $5.333M
YoY Change -1.19% 3.24% -19.16%
INVESTING ACTIVITIES
Capital Expenditures -$15.05M -$11.50M -$7.504M
YoY Change 32.09% 33.52% 1.0%
Acquisitions
YoY Change
Other Investing Activities -$2.826M
YoY Change
Cash From Investing Activities -$17.87M -$11.50M -$7.504M
YoY Change 56.9% 33.52% 0.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $8.289M
YoY Change -37.1%
Cash From Financing Activities 8.931M 8.463M 2.171M
YoY Change 78.19% 177.02% -152.78%
NET CHANGE
Cash From Operating Activities 6.298M 5.680M 5.333M
Cash From Investing Activities -17.87M -11.50M -7.504M
Cash From Financing Activities 8.931M 8.463M 2.171M
Net Change In Cash -2.643M 2.643M 0.000
YoY Change 52760.0% -4819.64% -100.0%
FREE CASH FLOW
Cash From Operating Activities $6.298M $5.680M $5.333M
Capital Expenditures -$15.05M -$11.50M -$7.504M
Free Cash Flow $21.34M $17.18M $12.84M
YoY Change 20.15% 21.71% -8.48%

Facts In Submission

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