US Stock MarketDetailed Quotes

YORW The York Water

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  • 34.910
  • +0.320+0.93%
Close Dec 10 16:00 ET
501.80MMarket Cap23.59P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.00%1K
0.00%1K
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
-Cash and cash equivalents
0.00%1K
0.00%1K
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
Receivables
0.19%11.2M
10.25%11.39M
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
-Accounts receivable
8.54%8.68M
20.78%8.29M
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
-Taxes receivable
--0
--0
--0
-62.36%332K
-62.36%332K
-33.56%578K
-59.11%366K
-1.68%880K
-1.34%882K
-1.34%882K
-Other receivables
108.51%490K
511.01%666K
45.28%539K
21.56%592K
21.56%592K
-44.31%235K
-69.03%109K
-18.82%371K
7.03%487K
7.03%487K
-Recievables adjustments allowances
-66.29%-1.46M
-49.14%-1.31M
-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
Inventory
17.05%3.78M
1.47%3.58M
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
Prepaid assets
4.29%1.78M
4.88%1.57M
-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
Total current assets
4.00%16.75M
7.71%16.54M
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
Non current assets
Net PPE
10.08%523.21M
11.41%513.6M
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
-Gross PPE
9.24%645.9M
10.22%633.8M
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
-Accumulated depreciation
-5.78%-122.68M
-5.40%-120.2M
-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
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
12.88%52.11M
16.45%50.87M
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
Non current prepaid assets
24.75%24.01M
29.86%24.11M
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
Other non current assets
8.45%5.08M
6.98%5M
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
Total non current assets
10.82%604.67M
12.43%593.84M
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
Total assets
10.62%621.42M
12.30%610.38M
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
Liabilities
Current liabilities
Payables
-1.98%14.62M
-6.32%15.95M
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
-accounts payable
-6.30%11.5M
-9.92%12.96M
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
-Total tax payable
--336K
--230K
--54K
----
----
----
----
----
----
----
-Dividends payable
5.34%2.78M
4.58%2.76M
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
Current accrued expenses
-9.55%1.84M
36.17%2.93M
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
Current deferred liabilities
35.74%809K
26.09%754K
10.33%662K
8.60%644K
8.60%644K
1.36%596K
0.67%598K
-0.83%600K
-2.31%593K
-2.31%593K
Current liabilities
-0.64%19.01M
-0.33%21.23M
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
Non current liabilities
Long term debt and capital lease obligation
18.28%198.44M
21.14%191.12M
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
-Long term debt
18.28%198.44M
21.14%191.12M
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
Non current deferred liabilities
10.93%127.4M
14.22%125.21M
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
Other non current liabilities
13.21%47.89M
12.07%47.41M
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
Total non current liabilities
15.02%373.72M
17.45%363.73M
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
Total liabilities
14.15%392.73M
16.30%384.96M
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
Shareholders'equity
Share capital
1.39%137.58M
1.43%137.14M
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
-common stock
1.39%137.58M
1.43%137.14M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.10%91.11M
14.13%88.28M
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
Total stockholders'equity
5.04%228.69M
6.06%225.42M
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
Total equity
5.04%228.69M
6.06%225.42M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.00%1K0.00%1K1,900.60%3.32M0.00%1K0.00%1K0.00%1K-99.96%1K16,500.00%166K0.00%1K0.00%1K
-Cash and cash equivalents 0.00%1K0.00%1K1,900.60%3.32M0.00%1K0.00%1K0.00%1K-99.96%1K16,500.00%166K0.00%1K0.00%1K
Receivables 0.19%11.2M10.25%11.39M9.10%10.66M7.17%11.65M7.17%11.65M18.76%11.18M12.55%10.33M16.71%9.77M30.81%10.87M30.81%10.87M
-Accounts receivable 8.54%8.68M20.78%8.29M28.35%7.6M16.71%8.25M16.71%8.25M36.11%7.99M19.51%6.86M22.65%5.92M40.43%7.07M40.43%7.07M
-Taxes receivable --0--0--0-62.36%332K-62.36%332K-33.56%578K-59.11%366K-1.68%880K-1.34%882K-1.34%882K
-Other receivables 108.51%490K511.01%666K45.28%539K21.56%592K21.56%592K-44.31%235K-69.03%109K-18.82%371K7.03%487K7.03%487K
-Recievables adjustments allowances -66.29%-1.46M-49.14%-1.31M-20.57%-1.06M-17.54%-1.01M-17.54%-1.01M-4.92%-875K-6.19%-875K-2.70%-875K0.00%-855K0.00%-855K
Inventory 17.05%3.78M1.47%3.58M10.61%3.53M33.15%3.11M33.15%3.11M37.41%3.23M51.13%3.53M51.26%3.19M21.80%2.34M21.80%2.34M
Prepaid assets 4.29%1.78M4.88%1.57M-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
Total current assets 4.00%16.75M7.71%16.54M27.40%18.94M9.48%15.58M9.48%15.58M20.95%16.11M-1.58%15.36M23.95%14.87M26.39%14.23M26.39%14.23M
Non current assets
Net PPE 10.08%523.21M11.41%513.6M13.51%503.99M14.67%495.27M14.67%495.27M13.55%475.29M14.51%461M13.68%444.02M12.58%431.9M12.58%431.9M
-Gross PPE 9.24%645.9M10.22%633.8M11.88%621.42M13.26%612.89M13.26%612.89M12.87%591.27M13.66%575.05M12.87%555.42M11.96%541.12M11.96%541.12M
-Accumulated depreciation -5.78%-122.68M-5.40%-120.2M-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
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 12.88%52.11M16.45%50.87M17.31%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
Non current prepaid assets 24.75%24.01M29.86%24.11M33.82%23.94M36.81%23.38M36.81%23.38M12.00%19.24M15.04%18.57M18.50%17.89M21.60%17.09M21.60%17.09M
Other non current assets 8.45%5.08M6.98%5M5.89%4.91M4.25%4.76M4.25%4.76M3.76%4.69M3.94%4.67M-0.54%4.64M4.43%4.57M4.43%4.57M
Total non current assets 10.82%604.67M12.43%593.84M14.46%583.35M15.36%572.62M15.36%572.62M13.60%545.64M12.05%528.18M11.54%509.64M10.90%496.36M10.90%496.36M
Total assets 10.62%621.42M12.30%610.38M14.83%602.29M15.20%588.21M15.20%588.21M13.79%561.75M11.61%543.54M11.86%524.5M11.28%510.6M11.28%510.6M
Liabilities
Current liabilities
Payables -1.98%14.62M-6.32%15.95M8.14%14.6M1.74%13.63M1.74%13.63M2.16%14.92M45.99%17.02M36.64%13.5M48.74%13.39M48.74%13.39M
-accounts payable -6.30%11.5M-9.92%12.96M8.48%11.79M0.99%10.87M0.99%10.87M1.66%12.28M57.39%14.38M43.32%10.86M60.40%10.77M60.40%10.77M
-Total tax payable --336K--230K--54K----------------------------
-Dividends payable 5.34%2.78M4.58%2.76M4.71%2.76M4.79%2.75M4.79%2.75M4.60%2.64M4.68%2.64M14.58%2.63M14.61%2.63M14.61%2.63M
Current accrued expenses -9.55%1.84M36.17%2.93M36.71%2.54M54.37%2.24M54.37%2.24M36.86%2.03M59.79%2.15M15.43%1.86M3.86%1.45M3.86%1.45M
Current deferred liabilities 35.74%809K26.09%754K10.33%662K8.60%644K8.60%644K1.36%596K0.67%598K-0.83%600K-2.31%593K-2.31%593K
Current liabilities -0.64%19.01M-0.33%21.23M11.13%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%16.98M
Non current liabilities
Long term debt and capital lease obligation 18.28%198.44M21.14%191.12M26.75%189.61M29.07%180.01M29.07%180.01M43.65%167.77M43.90%157.77M3.89%149.6M0.43%139.47M0.43%139.47M
-Long term debt 18.28%198.44M21.14%191.12M26.75%189.61M29.07%180.01M29.07%180.01M43.65%167.77M43.90%157.77M3.89%149.6M0.43%139.47M0.43%139.47M
Non current deferred liabilities 10.93%127.4M14.22%125.21M15.24%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%104.67M
Other non current liabilities 13.21%47.89M12.07%47.41M11.88%47.33M11.87%47.32M11.87%47.32M1.02%42.3M1.02%42.3M1.02%42.3M1.01%42.3M1.01%42.3M
Total non current liabilities 15.02%373.72M17.45%363.73M20.53%360.02M21.80%348.88M21.80%348.88M23.39%324.92M17.68%309.69M1.81%298.71M0.10%286.43M0.10%286.43M
Total liabilities 14.15%392.73M16.30%384.96M20.01%379.36M20.97%367.03M20.97%367.03M19.01%344.05M15.81%331M0.51%316.1M-0.92%303.41M-0.92%303.41M
Shareholders'equity
Share capital 1.39%137.58M1.43%137.14M1.44%136.62M1.46%136.17M1.46%136.17M1.47%135.7M1.47%135.2M51.79%134.68M52.13%134.22M52.13%134.22M
-common stock 1.39%137.58M1.43%137.14M1.44%136.62M1.46%136.17M1.46%136.17M1.47%135.7M1.47%135.2M51.79%134.68M52.13%134.22M52.13%134.22M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.10%91.11M14.13%88.28M17.08%86.31M16.50%85M16.50%85M15.76%82.01M13.83%77.35M12.21%73.72M13.31%72.96M13.31%72.96M
Total stockholders'equity 5.04%228.69M6.06%225.42M6.97%222.93M6.75%221.18M6.75%221.18M6.42%217.71M5.65%212.54M34.96%208.4M35.75%207.18M35.75%207.18M
Total equity 5.04%228.69M6.06%225.42M6.97%222.93M6.75%221.18M6.75%221.18M6.42%217.71M5.65%212.54M34.96%208.4M35.75%207.18M35.75%207.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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