York Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . The York Water
YORW Stock  USD 35.84  0.14  0.39%   
York Water financial statements provide useful quarterly and yearly information to potential The York Water investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on York Water financial statements helps investors assess York Water's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting York Water's valuation are summarized below:
Gross Profit
45.9 M
Profit Margin
0.2857
Market Capitalization
515.2 M
Enterprise Value Revenue
9.6459
Revenue
74.2 M
There are over one hundred nineteen available fundamental gauges for York Water, which can be analyzed over time and compared to other ratios. All traders should should confirm York Water's prevalent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 579.7 M in 2024. Enterprise Value is likely to climb to about 768.7 M in 2024

York Water Total Revenue

39.19 Million

Check York Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among York Water's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.3 M, Interest Expense of 7.4 M or Selling General Administrative of 7.2 M, as well as many indicators such as Price To Sales Ratio of 5.06, Dividend Yield of 0.0339 or PTB Ratio of 2.2. York financial statements analysis is a perfect complement when working with York Water Valuation or Volatility modules.
  
Check out the analysis of York Water Correlation against competitors.

York Water Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets617.6 M588.2 M366.1 M
Slightly volatile
Short and Long Term Debt Total189 M180 M111.5 M
Slightly volatile
Other Current Liabilities4.8 M7.3 M4.7 M
Slightly volatile
Total Current Liabilities11.3 M18.1 M10.6 M
Slightly volatile
Total Stockholder Equity232.2 M221.2 M132.3 M
Slightly volatile
Property Plant And Equipment Net520 M495.3 M310.8 M
Slightly volatile
Current Deferred Revenue57.8 M55.1 M14.4 M
Slightly volatile
Net Debt189 M180 M105.9 M
Slightly volatile
Retained Earnings89.3 M85 M44.1 M
Slightly volatile
Accounts Payable11.4 M10.9 M4.5 M
Slightly volatile
Non Current Assets Total601.3 M572.6 M354.2 M
Slightly volatile
Net Receivables6.1 M11.7 M7.3 M
Slightly volatile
Common Stock Total Equity162.1 M154.4 M89.7 M
Slightly volatile
Common Stock Shares Outstanding12.4 M14.3 M12.7 M
Slightly volatile
Liabilities And Stockholders Equity617.6 M588.2 M366.1 M
Slightly volatile
Non Current Liabilities Total366.3 M348.9 M222.6 M
Slightly volatile
Inventory3.3 M3.1 M1.3 M
Slightly volatile
Other Current Assets939.1 K821 K1.2 M
Pretty Stable
Total Liabilities385.4 M367 M233.8 M
Slightly volatile
Property Plant And Equipment Gross643.5 M612.9 M272.6 M
Slightly volatile
Total Current Assets9 M15.6 M11.4 M
Slightly volatile
Short Term Debt3.6 M6.8 M3.1 M
Slightly volatile
Common Stock143 M136.2 M87.2 M
Slightly volatile
Cash8559001.7 M
Slightly volatile
Cash And Short Term Investments8559001.7 M
Slightly volatile
Other Liabilities176.6 M168.2 M105.8 M
Slightly volatile
Long Term Debt90.8 M180 M102.7 M
Slightly volatile
Property Plant Equipment595.1 K626.4 K81.3 M
Pretty Stable
Net Tangible Assets131.4 M186.5 M166.4 M
Slightly volatile
Long Term Debt Total116.6 M160.4 M109.1 M
Slightly volatile
Deferred Long Term Liabilities40.3 M48.9 M37.3 M
Slightly volatile
Long Term Investments236.9 K229.5 K276.1 K
Slightly volatile
Non Current Liabilities Other81.5 M47.3 M71.3 M
Slightly volatile
Short and Long Term Debt9.1 M8.6 M3.3 M
Slightly volatile
Net Invested Capital311.1 M401.2 M251 M
Slightly volatile
Capital Stock111.8 M136.2 M91.5 M
Slightly volatile

York Water Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.3 M11.7 M7.1 M
Slightly volatile
Selling General Administrative7.2 M10.9 M8.3 M
Slightly volatile
Total Revenue39.2 M71 M47.2 M
Slightly volatile
Gross Profit34.3 M53.7 M38.3 M
Slightly volatile
Other Operating Expenses21.5 M41.5 M25.8 M
Slightly volatile
Operating Income17.7 M29.5 M21.5 M
Slightly volatile
EBIT17.4 M32.1 M21 M
Slightly volatile
EBITDA22.3 M43.8 M27.6 M
Slightly volatile
Total Operating Expenses16.9 M24.1 M17.3 M
Slightly volatile
Income Before Tax13.2 M25 M16.3 M
Slightly volatile
Net Income24.9 M23.8 M13.9 M
Slightly volatile
Income Tax Expense1.2 M1.3 M3.3 M
Slightly volatile
Cost Of Revenue9.2 M17.4 M9.5 M
Slightly volatile
Net Income Applicable To Common Shares23.6 M22.5 M13.8 M
Slightly volatile
Net Income From Continuing Ops15.3 M22.8 M13.7 M
Slightly volatile
Tax Provision2.1 M1.3 M3.3 M
Slightly volatile
Interest Income5.4 M5.5 M4.9 M
Slightly volatile
Reconciled Depreciation9.4 M11.4 M7.8 M
Slightly volatile
Selling And Marketing Expenses865.6 K973.8 K1.1 M
Slightly volatile

York Water Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation6.4 M11.7 M6.8 M
Slightly volatile
Capital Expenditures67.9 M64.6 M27.2 M
Slightly volatile
Total Cash From Operating Activities33.5 M31.9 M20.1 M
Slightly volatile
Net Income24.9 M23.8 M13.9 M
Slightly volatile
End Period Cash Flow8559002 M
Slightly volatile
Begin Period Cash Flow8559002.1 M
Slightly volatile
Change To Netincome195.8 K206.1 K1.8 M
Slightly volatile
Issuance Of Capital Stock1.6 M1.7 M4.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.067.77227.9501
Slightly volatile
Dividend Yield0.03390.0210.0241
Slightly volatile
PTB Ratio2.22.4963.1286
Slightly volatile
Days Sales Outstanding63.3559.880156.8937
Slightly volatile
Book Value Per Share16.2515.472510.0186
Slightly volatile
Operating Cash Flow Per Share2.342.23211.5303
Slightly volatile
Average Payables559.2 K1.1 M1.1 M
Very volatile
Stock Based Compensation To Revenue0.0040.00420.0883
Slightly volatile
Capex To Depreciation5.785.50323.4285
Slightly volatile
PB Ratio2.22.4963.1286
Slightly volatile
EV To Sales6.7410.30649.9956
Slightly volatile
ROIC0.0570.06990.0734
Pretty Stable
Inventory Turnover10.325.58449.5213
Slightly volatile
Net Income Per Share1.751.66191.0547
Slightly volatile
Days Of Inventory On Hand32.9865.360340.2216
Slightly volatile
Payables Turnover1.521.59683.4977
Slightly volatile
Sales General And Administrative To Revenue0.210.15340.181
Slightly volatile
Average Inventory350 K482.8 K508 K
Very volatile
Capex To Revenue0.960.910.5032
Slightly volatile
Cash Per Share1.0E-41.0E-40.1312
Slightly volatile
POCF Ratio13.8817.301920.4219
Slightly volatile
Interest Coverage3.214.19064.1908
Slightly volatile
Payout Ratio0.80.48790.667
Slightly volatile
Capex To Operating Cash Flow1.12.02581.2273
Slightly volatile
Days Payables Outstanding240229141
Slightly volatile
Income Quality1.751.34311.5231
Slightly volatile
ROE0.080.10740.1032
Very volatile
EV To Operating Cash Flow18.6622.943325.9384
Slightly volatile
PE Ratio21.0823.238229.7421
Slightly volatile
Return On Tangible Assets0.02730.04040.0361
Slightly volatile
Earnings Yield0.04480.0430.0354
Slightly volatile
Net Debt To EBITDA4.174.10663.6497
Pretty Stable
Current Ratio0.820.8591.2549
Slightly volatile
Tangible Book Value Per Share16.2515.472510.029
Slightly volatile
Receivables Turnover5.16.09556.4029
Slightly volatile
Graham Number25.2624.053415.4078
Slightly volatile
Shareholders Equity Per Share16.2515.472510.0186
Slightly volatile
Debt To Equity1.070.81390.8813
Slightly volatile
Capex Per Share4.754.52192.0467
Slightly volatile
Average Receivables2.4 M3.4 M3.6 M
Pretty Stable
Revenue Per Share5.224.9693.8016
Slightly volatile
Interest Debt Per Share13.7413.08548.6037
Slightly volatile
Debt To Assets0.340.3060.3
Pretty Stable
Enterprise Value Over EBITDA11.9816.701517.1758
Slightly volatile
Short Term Coverage Ratios2.622.76178
Slightly volatile
Price Earnings Ratio21.0823.238229.7421
Slightly volatile
Operating Cycle77.912595.5765
Slightly volatile
Price Book Value Ratio2.22.4963.1286
Slightly volatile
Days Of Payables Outstanding240229141
Slightly volatile
Dividend Payout Ratio0.80.48790.667
Slightly volatile
Price To Operating Cash Flows Ratio13.8817.301920.4219
Slightly volatile
Pretax Profit Margin0.260.35240.3404
Slightly volatile
Ebt Per Ebit0.830.84770.7772
Very volatile
Operating Profit Margin0.350.41570.4451
Slightly volatile
Effective Tax Rate0.04850.0510.2218
Slightly volatile
Company Equity Multiplier3.392.65942.9182
Slightly volatile
Long Term Debt To Capitalization0.520.44870.4582
Slightly volatile
Total Debt To Capitalization0.540.44870.4639
Pretty Stable
Return On Capital Employed0.07610.05180.0668
Slightly volatile
Debt Equity Ratio1.070.81390.8813
Slightly volatile
Ebit Per Revenue0.350.41570.4451
Slightly volatile
Quick Ratio0.740.68761.1509
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.550.41860.7892
Slightly volatile
Net Income Per E B T0.560.9490.7502
Slightly volatile
Cash Ratio1.0E-41.0E-40.259
Slightly volatile
Operating Cash Flow Sales Ratio0.290.44920.3846
Very volatile
Days Of Inventory Outstanding32.9865.360340.2216
Slightly volatile
Days Of Sales Outstanding63.3559.880156.8937
Slightly volatile
Cash Flow Coverage Ratios0.140.17730.1856
Pretty Stable
Price To Book Ratio2.22.4963.1286
Slightly volatile
Fixed Asset Turnover0.190.14340.1681
Slightly volatile
Capital Expenditure Coverage Ratio0.720.49360.9921
Slightly volatile
Price Cash Flow Ratio13.8817.301920.4219
Slightly volatile
Enterprise Value Multiple11.9816.701517.1758
Slightly volatile
Debt Ratio0.340.3060.3
Pretty Stable
Cash Flow To Debt Ratio0.140.17730.1856
Pretty Stable
Price Sales Ratio5.067.77227.9501
Slightly volatile
Return On Assets0.02730.04040.0361
Slightly volatile
Asset Turnover0.170.12080.1436
Slightly volatile
Net Profit Margin0.180.33450.2579
Slightly volatile
Gross Profit Margin0.890.75560.8126
Pretty Stable
Price Fair Value2.22.4963.1286
Slightly volatile
Return On Equity0.080.10740.1032
Very volatile

York Water Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap579.7 M552.1 M422.6 M
Slightly volatile
Enterprise Value768.7 M732.1 M525.5 M
Slightly volatile

York Fundamental Market Drivers

Forward Price Earnings23.5294
Cash And Short Term Investments1000.00

York Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About York Water Financial Statements

York Water investors use historical fundamental indicators, such as York Water's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in York Water. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue55.1 M57.8 M
Total Revenue71 M39.2 M
Cost Of Revenue17.4 M9.2 M
Sales General And Administrative To Revenue 0.15  0.21 
Capex To Revenue 0.91  0.96 
Revenue Per Share 4.97  5.22 
Ebit Per Revenue 0.42  0.35 

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When running York Water's price analysis, check to measure York Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy York Water is operating at the current time. Most of York Water's value examination focuses on studying past and present price action to predict the probability of York Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move York Water's price. Additionally, you may evaluate how the addition of York Water to your portfolios can decrease your overall portfolio volatility.
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