$YORW
YORK WATER CO

2024 Q1 Form 10-K Financial Statement

#000010898524000020 Filed on March 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $17.63M $18.10M $71.03M
YoY Change 14.46% 19.75% 18.26%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.074M $2.865M $10.89M
YoY Change 15.3% 21.3% 9.74%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.083M $2.966M $11.75M
YoY Change 9.56% 14.34% 15.85%
% of Gross Profit
Operating Expenses $11.41M $10.93M $41.50M
YoY Change 14.32% 16.84% 16.65%
Operating Profit $6.215M $29.53M
YoY Change 14.71% 20.62%
Interest Expense $2.123M -$577.0K $7.047M
YoY Change 40.32% -28.68% 37.8%
% of Operating Profit 34.16% 23.86%
Other Income/Expense, Net -$1.286M -$393.0K -$4.497M
YoY Change 5.24% -273.13% -8.0%
Pretax Income $4.929M $6.194M $25.03M
YoY Change 17.47% 19.74% 27.76%
Income Tax $602.0K $182.0K $1.277M
% Of Pretax Income 12.21% 2.94% 5.1%
Net Earnings $4.327M $6.012M $23.76M
YoY Change 18.45% 19.98% 21.33%
Net Earnings / Revenue 24.55% 33.22% 33.45%
Basic Earnings Per Share $0.30 $1.66
Diluted Earnings Per Share $0.30 $0.42 $1.66
COMMON SHARES
Basic Shares Outstanding 14.33M 14.32M 14.29M
Diluted Shares Outstanding 14.33M 14.30M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.321M $1.000K $1.000K
YoY Change 1900.6% 0.0% 0.0%
Cash & Equivalents $3.321M $1.000K $1.000K
Short-Term Investments
Other Short-Term Assets $5.007M $4.305M $4.305M
YoY Change -3.97% -0.23% -0.23%
Inventory $3.525M $3.109M $3.109M
Prepaid Expenses $1.432M $821.0K
Receivables $7.086M $7.837M $7.245M
Other Receivables $539.0K $924.0K $924.0K
Total Short-Term Assets $18.94M $15.58M $15.58M
YoY Change 27.4% 9.48% 9.48%
LONG-TERM ASSETS
Property, Plant & Equipment $1.559M $1.569M $495.3M
YoY Change -2.2% 125.43% 14.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.909M $4.764M $77.09M
YoY Change 5.89% 4.25% 20.07%
Total Long-Term Assets $583.3M $572.6M $572.6M
YoY Change 14.46% 15.36% 15.36%
TOTAL ASSETS
Total Short-Term Assets $18.94M $15.58M $15.58M
Total Long-Term Assets $583.3M $572.6M $572.6M
Total Assets $602.3M $588.2M $588.2M
YoY Change 14.83% 15.2% 15.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.79M $10.87M $10.87M
YoY Change 8.48% 0.99% 0.99%
Accrued Expenses $721.0K $502.0K $3.872M
YoY Change 0.42% 2.87% 29.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $19.33M $18.14M $18.14M
YoY Change 11.13% 6.84% 6.84%
LONG-TERM LIABILITIES
Long-Term Debt $189.6M $180.0M $180.0M
YoY Change 26.75% 29.07% 29.07%
Other Long-Term Liabilities $458.0K $632.0K $113.6M
YoY Change -42.1% -7.06% 14.71%
Total Long-Term Liabilities $190.1M $180.6M $293.6M
YoY Change 26.39% 28.89% 23.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.33M $18.14M $18.14M
Total Long-Term Liabilities $190.1M $180.6M $293.6M
Total Liabilities $209.4M $198.8M $367.0M
YoY Change 24.8% 26.51% 20.97%
SHAREHOLDERS EQUITY
Retained Earnings $86.31M $85.00M
YoY Change 17.08% 16.5%
Common Stock $136.6M $136.2M
YoY Change 1.44% 1.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $222.9M $221.2M $221.2M
YoY Change
Total Liabilities & Shareholders Equity $602.3M $588.2M $588.2M
YoY Change 14.83% 15.2% 15.2%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $4.327M $6.012M $23.76M
YoY Change 18.45% 19.98% 21.33%
Depreciation, Depletion And Amortization $3.083M $2.966M $11.75M
YoY Change 9.56% 14.34% 15.85%
Cash From Operating Activities $6.138M $8.498M $31.91M
YoY Change -1.38% 80.54% 44.92%
INVESTING ACTIVITIES
Capital Expenditures $8.457M $18.30M $64.64M
YoY Change -20.07% 11.03% 27.92%
Acquisitions
YoY Change
Other Investing Activities -$45.00K -$585.0K -$625.0K
YoY Change 4.09% -81.55%
Cash From Investing Activities -$8.502M -$18.88M -$65.27M
YoY Change -19.65% 10.8% 21.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.654M
YoY Change -96.38%
Debt Paid & Issued, Net $40.19M $64.15M
YoY Change 2.47% 4.38%
Cash From Financing Activities 5.684M 10.39M 33.36M
YoY Change 25.7% -15.81% 4.56%
NET CHANGE
Cash From Operating Activities 6.138M 8.498M 31.91M
Cash From Investing Activities -8.502M -18.88M -65.27M
Cash From Financing Activities 5.684M 10.39M 33.36M
Net Change In Cash 3.320M 0.00000001304 0.000
YoY Change 1912.12% 1300.0%
FREE CASH FLOW
Cash From Operating Activities $6.138M $8.498M $31.91M
Capital Expenditures $8.457M $18.30M $64.64M
Free Cash Flow -$2.319M -$9.802M -$32.73M
YoY Change -46.78% -16.76% 14.79%

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18853000
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255000
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
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14911000
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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255000
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39548000
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0.32
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70541000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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59566000
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490000
CY2022 us-gaap Operating Lease Lease Income
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495000
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71031000
CY2022 us-gaap Revenues
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60061000
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1556000
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1380000
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5257000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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4115000
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180007000
CY2022Q4 us-gaap Long Term Debt Noncurrent
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139465000
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0
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42273000
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330000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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340000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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355000
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16316000
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13428000
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0.0536
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0.0211
CY2023Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
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0.0651
CY2022Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
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0.0517
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0.60
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1500000
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P30Y
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17000
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18853000
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255000
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
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14911000
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255000
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39548000
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0.32
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70541000
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59566000
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490000
CY2022 us-gaap Operating Lease Lease Income
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495000
CY2023 us-gaap Revenues
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71031000
CY2022 us-gaap Revenues
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60061000
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0
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540000
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370000
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25000
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1556000
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1
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2800
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1
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1200
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76
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380000
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345000
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4188000
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4067000
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4566000
CY2022Q4 us-gaap Cash Surrender Value Of Life Insurance
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4306000
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419000
CY2022 yorw Deferred Compensation Arrangement With Individual Compensation Expense Income
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-385000
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2000
CY2023Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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100000
CY2022Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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91000
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CY2023 yorw Share Based Compensation Arrangement By Share Based Payment Award Number Of Retiring Key Employees Receiving Accelerated Vesting Period
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1
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RegulatoryAssessmentTaxes
356000
CY2022 yorw Regulatory Assessment Taxes
RegulatoryAssessmentTaxes
347000
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451000
CY2022 us-gaap Real Estate Tax Expense
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415000
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687000
CY2022 us-gaap Other Labor Related Expenses
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614000
CY2023 us-gaap Taxes Other
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5000
CY2022 us-gaap Taxes Other
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4000
CY2023 us-gaap Utilities Operating Expense Taxes
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1499000
CY2023 yorw Defined Benefit Plan Term To Keep Distributions In Immediately Available Funds
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1
CY2023 yorw Defined Contribution Plan Maximum Annual Contribution Per Employee Amount1
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2800
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1
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1200
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76
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380000
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345000
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4067000
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4566000
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4306000
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419000
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100000
CY2022Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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91000
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CY2023 yorw Share Based Compensation Arrangement By Share Based Payment Award Number Of Retiring Key Employees Receiving Accelerated Vesting Period
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1
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CY2023 us-gaap Income Tax Reconciliation Tax Credits Investment
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35000
CY2022 us-gaap Income Tax Reconciliation Tax Credits Investment
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35000
CY2023 us-gaap Income Tax Expense Benefit
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1277000
CY2022 us-gaap Income Tax Expense Benefit
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356000
CY2022 yorw Regulatory Assessment Taxes
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347000
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451000
CY2022 us-gaap Real Estate Tax Expense
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415000
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687000
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614000
CY2023 us-gaap Taxes Other
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5000
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4000
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1499000
CY2022 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
1380000
CY2023 us-gaap Current Federal Tax Expense Benefit
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506000
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11000
CY2023 us-gaap Current State And Local Tax Expense Benefit
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241000
CY2023 us-gaap Current Federal Tax Expense Benefit
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506000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11000
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241000
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0
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540000
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370000
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CY2023 us-gaap Income Tax Reconciliation Tax Credits Investment
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CY2022 us-gaap Income Tax Reconciliation Tax Credits Investment
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35000
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1277000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000
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5257000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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4115000
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287000
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41000
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35000
CY2022 us-gaap Income Tax Reconciliation Tax Credits Investment
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35000
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38000
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
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15000
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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278000
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240000
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186000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
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172000
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3335000
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3385000
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1117000
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1260000
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5286000
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3717000
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