$YORW
YORK WATER CO

2022 Q4 Form 10-Q Financial Statement

#000010898522000113 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $15.11M $15.81M
YoY Change 10.03% 9.02%
Cost Of Revenue $3.746M
YoY Change 24.99%
Gross Profit $12.07M
YoY Change 4.86%
Gross Profit Margin 76.31%
Selling, General & Admin $2.362M $2.328M
YoY Change -9.5% 1.57%
% of Gross Profit 19.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.594M $2.572M
YoY Change 14.58% 15.7%
% of Gross Profit 21.32%
Operating Expenses $9.356M $5.209M
YoY Change 79.65% 8.03%
Operating Profit $6.856M
YoY Change 2.57%
Interest Expense -$809.0K $1.204M
YoY Change -11.58% -2.67%
% of Operating Profit 17.56%
Other Income/Expense, Net $227.0K -$1.257M
YoY Change -145.67% -0.63%
Pretax Income $5.173M $5.599M
YoY Change 27.92% 3.32%
Income Tax $162.0K -$82.00K
% Of Pretax Income 3.13% -1.46%
Net Earnings $5.011M $5.681M
YoY Change 25.24% 18.5%
Net Earnings / Revenue 33.16% 35.93%
Basic Earnings Per Share $0.40
Diluted Earnings Per Share $0.35 $0.40
COMMON SHARES
Basic Shares Outstanding 14.28M 14.27M
Diluted Shares Outstanding 14.26M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.000K $1.000K
YoY Change 0.0% 0.0%
Cash & Equivalents $1.000K $1.000K
Short-Term Investments
Other Short-Term Assets $4.315M $4.641M
YoY Change 13.08% -4.05%
Inventory $2.335M $2.347M
Prepaid Expenses $1.025M $1.557M
Receivables $6.701M $5.461M
Other Receivables $1.369M $1.292M
Total Short-Term Assets $14.23M $13.32M
YoY Change 26.39% 30.93%
LONG-TERM ASSETS
Property, Plant & Equipment $696.0K $733.0K
YoY Change -2.93% 1.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.570M $4.517M
YoY Change 4.43% 5.41%
Total Long-Term Assets $496.4M $480.3M
YoY Change 10.9% 14.21%
TOTAL ASSETS
Total Short-Term Assets $14.23M $13.32M
Total Long-Term Assets $496.4M $480.3M
Total Assets $510.6M $493.7M
YoY Change 11.28% 14.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.77M $12.08M
YoY Change 60.4% 61.99%
Accrued Expenses $488.0K $400.0K
YoY Change 10.91% 11.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $7.500M
YoY Change -100.0%
Total Short-Term Liabilities $16.98M $25.76M
YoY Change -15.46% 94.96%
LONG-TERM LIABILITIES
Long-Term Debt $139.5M $116.8M
YoY Change 0.43% -11.66%
Other Long-Term Liabilities $680.0K $717.0K
YoY Change -67.4% -67.45%
Total Long-Term Liabilities $140.1M $117.5M
YoY Change -0.57% -12.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.98M $25.76M
Total Long-Term Liabilities $140.1M $117.5M
Total Liabilities $157.1M $143.3M
YoY Change -2.43% -2.95%
SHAREHOLDERS EQUITY
Retained Earnings $72.96M $70.85M
YoY Change 13.31% 12.55%
Common Stock $134.2M $133.7M
YoY Change 52.13% 52.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $207.2M $204.6M
YoY Change
Total Liabilities & Shareholders Equity $510.6M $493.7M
YoY Change 11.28% 14.6%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $5.011M $5.681M
YoY Change 25.24% 18.5%
Depreciation, Depletion And Amortization $2.594M $2.572M
YoY Change 14.58% 15.7%
Cash From Operating Activities $4.707M $6.298M
YoY Change 5.0% -1.19%
INVESTING ACTIVITIES
Capital Expenditures $16.48M -$15.05M
YoY Change -336.3% 32.09%
Acquisitions
YoY Change
Other Investing Activities -$562.0K -$2.826M
YoY Change -95.31%
Cash From Investing Activities -$17.04M -$17.87M
YoY Change -10.13% 56.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.34M 8.931M
YoY Change -14.82% 78.19%
NET CHANGE
Cash From Operating Activities 4.707M 6.298M
Cash From Investing Activities -17.04M -17.87M
Cash From Financing Activities 12.34M 8.931M
Net Change In Cash 0.0000000009313 -2.643M
YoY Change -92.31% 52760.0%
FREE CASH FLOW
Cash From Operating Activities $4.707M $6.298M
Capital Expenditures $16.48M -$15.05M
Free Cash Flow -$11.78M $21.34M
YoY Change -202.77% 20.15%

Facts In Submission

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dei Document Period End Date
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dei Entity Tax Identification Number
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dei Entity Address City Or Town
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dei Entity Registrant Name
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YORK WATER CO
dei Entity Incorporation State Country Code
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PA
dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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