US Stock MarketDetailed Quotes

YORW The York Water

Watchlist
  • 37.160
  • +0.250+0.68%
Close Jun 4 16:00 ET
  • 37.300
  • +0.140+0.38%
Post 18:44 ET
533.05MMarket Cap21.86P/E (TTM)

The York Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,900.60%3.32M
0.00%1K
0.00%1K
0.00%1K
-99.96%1K
16,500.00%166K
0.00%1K
0.00%1K
0.00%1K
43,966.67%2.64M
-Cash and cash equivalents
1,900.60%3.32M
0.00%1K
0.00%1K
0.00%1K
-99.96%1K
16,500.00%166K
0.00%1K
0.00%1K
0.00%1K
43,966.67%2.64M
Receivables
9.10%10.66M
7.17%11.65M
7.17%11.65M
18.76%11.18M
12.55%10.33M
16.71%9.77M
30.81%10.87M
30.81%10.87M
34.44%9.42M
14.20%9.18M
-Accounts receivable
28.35%7.6M
16.71%8.25M
16.71%8.25M
36.11%7.99M
19.51%6.86M
22.65%5.92M
40.43%7.07M
40.43%7.07M
24.53%5.87M
20.08%5.74M
-Taxes receivable
--0
-62.36%332K
-62.36%332K
-33.56%578K
-59.11%366K
-1.68%880K
-1.34%882K
-1.34%882K
4,042.86%870K
37.06%895K
-Other receivables
45.28%539K
21.56%592K
21.56%592K
-44.31%235K
-69.03%109K
-18.82%371K
7.03%487K
7.03%487K
462.67%422K
62.96%352K
-Recievables adjustments allowances
-20.57%-1.06M
-17.54%-1.01M
-17.54%-1.01M
-4.92%-875K
-6.19%-875K
-2.70%-875K
0.00%-855K
0.00%-855K
2.57%-834K
-4.04%-824K
Inventory
10.61%3.53M
33.15%3.11M
33.15%3.11M
37.41%3.23M
51.13%3.53M
51.26%3.19M
21.80%2.34M
21.80%2.34M
70.20%2.35M
126.23%2.34M
Prepaid assets
-17.75%1.43M
-19.90%821K
-19.90%821K
9.38%1.7M
3.46%1.5M
15.07%1.74M
-0.68%1.03M
-0.68%1.03M
-13.02%1.56M
-20.02%1.45M
Total current assets
27.40%18.94M
9.48%15.58M
9.48%15.58M
20.95%16.11M
-1.58%15.36M
23.95%14.87M
26.39%14.23M
26.39%14.23M
30.93%13.32M
43.37%15.61M
Non current assets
Net PPE
13.51%503.99M
14.67%495.27M
14.67%495.27M
13.55%475.29M
14.51%461M
13.68%444.02M
12.58%431.9M
12.58%431.9M
13.65%418.56M
11.87%402.58M
-Gross PPE
11.88%621.42M
13.26%612.89M
13.26%612.89M
12.87%591.27M
13.66%575.05M
12.87%555.42M
11.96%541.12M
11.96%541.12M
12.69%523.87M
11.26%505.95M
-Accumulated depreciation
-5.41%-117.43M
-7.68%-117.61M
-7.68%-117.61M
-10.13%-115.98M
-10.33%-114.05M
-9.77%-111.4M
-9.56%-109.22M
-9.56%-109.22M
-9.02%-105.31M
-8.98%-103.37M
Long-term notes receivables
0.00%255K
0.00%255K
0.00%255K
0.00%255K
0.00%255K
0.00%255K
0.00%255K
0.00%255K
0.00%255K
0.00%255K
Non current deferred assets
17.31%50.26M
15.05%48.95M
15.05%48.95M
15.93%46.17M
-8.82%43.69M
-7.49%42.84M
-6.04%42.55M
-6.04%42.55M
-7.72%39.82M
14.08%47.91M
Non current prepaid assets
33.82%23.94M
36.81%23.38M
36.81%23.38M
12.00%19.24M
15.04%18.57M
18.50%17.89M
21.60%17.09M
21.60%17.09M
273.68%17.18M
324.49%16.14M
Other non current assets
5.89%4.91M
4.25%4.76M
4.25%4.76M
3.76%4.69M
3.94%4.67M
-0.54%4.64M
4.43%4.57M
4.43%4.57M
5.41%4.52M
7.93%4.49M
Total non current assets
14.46%583.35M
15.36%572.62M
15.36%572.62M
13.60%545.64M
12.05%528.18M
11.54%509.64M
10.90%496.36M
10.90%496.36M
14.21%480.34M
14.94%471.38M
Total assets
14.83%602.29M
15.20%588.21M
15.20%588.21M
13.79%561.75M
11.61%543.54M
11.86%524.5M
11.28%510.6M
11.28%510.6M
14.60%493.66M
15.68%486.98M
Liabilities
Current liabilities
Payables
8.14%14.6M
1.74%13.63M
1.74%13.63M
2.16%14.92M
45.99%17.02M
36.64%13.5M
48.74%13.39M
48.74%13.39M
51.18%14.6M
10.50%11.66M
-accounts payable
8.48%11.79M
0.99%10.87M
0.99%10.87M
1.66%12.28M
57.39%14.38M
43.32%10.86M
60.40%10.77M
60.40%10.77M
61.99%12.08M
9.32%9.14M
-Total tax payable
--54K
----
----
----
----
----
----
----
----
----
-Dividends payable
4.71%2.76M
4.79%2.75M
4.79%2.75M
4.60%2.64M
4.68%2.64M
14.58%2.63M
14.61%2.63M
14.61%2.63M
14.58%2.52M
15.00%2.52M
Current accrued expenses
36.71%2.54M
54.37%2.24M
54.37%2.24M
36.86%2.03M
59.79%2.15M
15.43%1.86M
3.86%1.45M
3.86%1.45M
3.92%1.48M
2.43%1.35M
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--7.5M
--7.5M
-Current debt
----
----
----
----
----
----
----
----
--7.5M
--7.5M
Current deferred liabilities
10.33%662K
8.60%644K
8.60%644K
1.36%596K
0.67%598K
-0.83%600K
-2.31%593K
-2.31%593K
-3.13%588K
2.24%594K
Current liabilities
11.13%19.33M
6.84%18.14M
6.84%18.14M
-25.72%19.13M
-5.88%21.3M
-17.54%17.4M
-15.46%16.98M
-15.46%16.98M
94.96%25.76M
62.62%22.63M
Non current liabilities
Long term debt and capital lease obligation
26.75%189.61M
29.07%180.01M
29.07%180.01M
43.65%167.77M
43.90%157.77M
3.89%149.6M
0.43%139.47M
0.43%139.47M
-11.66%116.79M
-13.67%109.64M
-Long term debt
26.75%189.61M
29.07%180.01M
29.07%180.01M
43.65%167.77M
43.90%157.77M
3.89%149.6M
0.43%139.47M
0.43%139.47M
-11.66%116.79M
-13.67%109.64M
Non current deferred liabilities
15.24%123.09M
16.14%121.56M
16.14%121.56M
9.73%114.85M
-1.82%109.62M
-0.66%106.81M
-0.70%104.67M
-0.70%104.67M
12.27%104.66M
22.83%111.66M
Other non current liabilities
11.88%47.33M
11.87%47.32M
11.87%47.32M
1.02%42.3M
1.02%42.3M
1.02%42.3M
1.01%42.3M
1.01%42.3M
1.00%41.87M
1.01%41.87M
Total non current liabilities
20.53%360.02M
21.80%348.88M
21.80%348.88M
23.39%324.92M
17.68%309.69M
1.81%298.71M
0.10%286.43M
0.10%286.43M
-1.33%263.32M
1.47%263.17M
Total liabilities
20.01%379.36M
20.97%367.03M
20.97%367.03M
19.01%344.05M
15.81%331M
0.51%316.1M
-0.92%303.41M
-0.92%303.41M
3.21%289.08M
4.58%285.8M
Shareholders'equity
Share capital
1.44%136.62M
1.46%136.17M
1.46%136.17M
1.47%135.7M
1.47%135.2M
51.79%134.68M
52.13%134.22M
52.13%134.22M
52.46%133.73M
52.97%133.24M
-common stock
1.44%136.62M
1.46%136.17M
1.46%136.17M
1.47%135.7M
1.47%135.2M
51.79%134.68M
52.13%134.22M
52.13%134.22M
52.46%133.73M
52.97%133.24M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
17.08%86.31M
16.50%85M
16.50%85M
15.76%82.01M
13.83%77.35M
12.21%73.72M
13.31%72.96M
13.31%72.96M
12.55%70.85M
12.11%67.95M
Total stockholders'equity
6.97%222.93M
6.75%221.18M
6.75%221.18M
6.42%217.71M
5.65%212.54M
34.96%208.4M
35.75%207.18M
35.75%207.18M
35.79%204.58M
36.21%201.18M
Total equity
6.97%222.93M
6.75%221.18M
6.75%221.18M
6.42%217.71M
5.65%212.54M
34.96%208.4M
35.75%207.18M
35.75%207.18M
35.79%204.58M
36.21%201.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,900.60%3.32M0.00%1K0.00%1K0.00%1K-99.96%1K16,500.00%166K0.00%1K0.00%1K0.00%1K43,966.67%2.64M
-Cash and cash equivalents 1,900.60%3.32M0.00%1K0.00%1K0.00%1K-99.96%1K16,500.00%166K0.00%1K0.00%1K0.00%1K43,966.67%2.64M
Receivables 9.10%10.66M7.17%11.65M7.17%11.65M18.76%11.18M12.55%10.33M16.71%9.77M30.81%10.87M30.81%10.87M34.44%9.42M14.20%9.18M
-Accounts receivable 28.35%7.6M16.71%8.25M16.71%8.25M36.11%7.99M19.51%6.86M22.65%5.92M40.43%7.07M40.43%7.07M24.53%5.87M20.08%5.74M
-Taxes receivable --0-62.36%332K-62.36%332K-33.56%578K-59.11%366K-1.68%880K-1.34%882K-1.34%882K4,042.86%870K37.06%895K
-Other receivables 45.28%539K21.56%592K21.56%592K-44.31%235K-69.03%109K-18.82%371K7.03%487K7.03%487K462.67%422K62.96%352K
-Recievables adjustments allowances -20.57%-1.06M-17.54%-1.01M-17.54%-1.01M-4.92%-875K-6.19%-875K-2.70%-875K0.00%-855K0.00%-855K2.57%-834K-4.04%-824K
Inventory 10.61%3.53M33.15%3.11M33.15%3.11M37.41%3.23M51.13%3.53M51.26%3.19M21.80%2.34M21.80%2.34M70.20%2.35M126.23%2.34M
Prepaid assets -17.75%1.43M-19.90%821K-19.90%821K9.38%1.7M3.46%1.5M15.07%1.74M-0.68%1.03M-0.68%1.03M-13.02%1.56M-20.02%1.45M
Total current assets 27.40%18.94M9.48%15.58M9.48%15.58M20.95%16.11M-1.58%15.36M23.95%14.87M26.39%14.23M26.39%14.23M30.93%13.32M43.37%15.61M
Non current assets
Net PPE 13.51%503.99M14.67%495.27M14.67%495.27M13.55%475.29M14.51%461M13.68%444.02M12.58%431.9M12.58%431.9M13.65%418.56M11.87%402.58M
-Gross PPE 11.88%621.42M13.26%612.89M13.26%612.89M12.87%591.27M13.66%575.05M12.87%555.42M11.96%541.12M11.96%541.12M12.69%523.87M11.26%505.95M
-Accumulated depreciation -5.41%-117.43M-7.68%-117.61M-7.68%-117.61M-10.13%-115.98M-10.33%-114.05M-9.77%-111.4M-9.56%-109.22M-9.56%-109.22M-9.02%-105.31M-8.98%-103.37M
Long-term notes receivables 0.00%255K0.00%255K0.00%255K0.00%255K0.00%255K0.00%255K0.00%255K0.00%255K0.00%255K0.00%255K
Non current deferred assets 17.31%50.26M15.05%48.95M15.05%48.95M15.93%46.17M-8.82%43.69M-7.49%42.84M-6.04%42.55M-6.04%42.55M-7.72%39.82M14.08%47.91M
Non current prepaid assets 33.82%23.94M36.81%23.38M36.81%23.38M12.00%19.24M15.04%18.57M18.50%17.89M21.60%17.09M21.60%17.09M273.68%17.18M324.49%16.14M
Other non current assets 5.89%4.91M4.25%4.76M4.25%4.76M3.76%4.69M3.94%4.67M-0.54%4.64M4.43%4.57M4.43%4.57M5.41%4.52M7.93%4.49M
Total non current assets 14.46%583.35M15.36%572.62M15.36%572.62M13.60%545.64M12.05%528.18M11.54%509.64M10.90%496.36M10.90%496.36M14.21%480.34M14.94%471.38M
Total assets 14.83%602.29M15.20%588.21M15.20%588.21M13.79%561.75M11.61%543.54M11.86%524.5M11.28%510.6M11.28%510.6M14.60%493.66M15.68%486.98M
Liabilities
Current liabilities
Payables 8.14%14.6M1.74%13.63M1.74%13.63M2.16%14.92M45.99%17.02M36.64%13.5M48.74%13.39M48.74%13.39M51.18%14.6M10.50%11.66M
-accounts payable 8.48%11.79M0.99%10.87M0.99%10.87M1.66%12.28M57.39%14.38M43.32%10.86M60.40%10.77M60.40%10.77M61.99%12.08M9.32%9.14M
-Total tax payable --54K------------------------------------
-Dividends payable 4.71%2.76M4.79%2.75M4.79%2.75M4.60%2.64M4.68%2.64M14.58%2.63M14.61%2.63M14.61%2.63M14.58%2.52M15.00%2.52M
Current accrued expenses 36.71%2.54M54.37%2.24M54.37%2.24M36.86%2.03M59.79%2.15M15.43%1.86M3.86%1.45M3.86%1.45M3.92%1.48M2.43%1.35M
Current debt and capital lease obligation ----------------------------------7.5M--7.5M
-Current debt ----------------------------------7.5M--7.5M
Current deferred liabilities 10.33%662K8.60%644K8.60%644K1.36%596K0.67%598K-0.83%600K-2.31%593K-2.31%593K-3.13%588K2.24%594K
Current liabilities 11.13%19.33M6.84%18.14M6.84%18.14M-25.72%19.13M-5.88%21.3M-17.54%17.4M-15.46%16.98M-15.46%16.98M94.96%25.76M62.62%22.63M
Non current liabilities
Long term debt and capital lease obligation 26.75%189.61M29.07%180.01M29.07%180.01M43.65%167.77M43.90%157.77M3.89%149.6M0.43%139.47M0.43%139.47M-11.66%116.79M-13.67%109.64M
-Long term debt 26.75%189.61M29.07%180.01M29.07%180.01M43.65%167.77M43.90%157.77M3.89%149.6M0.43%139.47M0.43%139.47M-11.66%116.79M-13.67%109.64M
Non current deferred liabilities 15.24%123.09M16.14%121.56M16.14%121.56M9.73%114.85M-1.82%109.62M-0.66%106.81M-0.70%104.67M-0.70%104.67M12.27%104.66M22.83%111.66M
Other non current liabilities 11.88%47.33M11.87%47.32M11.87%47.32M1.02%42.3M1.02%42.3M1.02%42.3M1.01%42.3M1.01%42.3M1.00%41.87M1.01%41.87M
Total non current liabilities 20.53%360.02M21.80%348.88M21.80%348.88M23.39%324.92M17.68%309.69M1.81%298.71M0.10%286.43M0.10%286.43M-1.33%263.32M1.47%263.17M
Total liabilities 20.01%379.36M20.97%367.03M20.97%367.03M19.01%344.05M15.81%331M0.51%316.1M-0.92%303.41M-0.92%303.41M3.21%289.08M4.58%285.8M
Shareholders'equity
Share capital 1.44%136.62M1.46%136.17M1.46%136.17M1.47%135.7M1.47%135.2M51.79%134.68M52.13%134.22M52.13%134.22M52.46%133.73M52.97%133.24M
-common stock 1.44%136.62M1.46%136.17M1.46%136.17M1.47%135.7M1.47%135.2M51.79%134.68M52.13%134.22M52.13%134.22M52.46%133.73M52.97%133.24M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.08%86.31M16.50%85M16.50%85M15.76%82.01M13.83%77.35M12.21%73.72M13.31%72.96M13.31%72.96M12.55%70.85M12.11%67.95M
Total stockholders'equity 6.97%222.93M6.75%221.18M6.75%221.18M6.42%217.71M5.65%212.54M34.96%208.4M35.75%207.18M35.75%207.18M35.79%204.58M36.21%201.18M
Total equity 6.97%222.93M6.75%221.18M6.75%221.18M6.42%217.71M5.65%212.54M34.96%208.4M35.75%207.18M35.75%207.18M35.79%204.58M36.21%201.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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