YORW - York Water Co.
IEX Last Trade
38.98
0.230 0.590%
Share volume: 60,350
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Water Supply and Irrigation Systems :
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$38.75
0.23
0.59%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-03-07 | 2023-05-02 | 2023-08-03 | 2023-11-03 | 2024-03-05 | 2024-05-07 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 493.655 M | 510.595 M | 524.502 M | 543.540 M | 561.753 M | 588.205 M | 602.287 M | 610.379 M | |
| Current Assets | 13.320 M | 14.234 M | 14.866 M | 15.360 M | 16.110 M | 15.584 M | 18.939 M | 16.544 M | |
| Inventories | 2.347 M | 2.335 M | 3.187 M | 3.532 M | 3.225 M | 3.109 M | 3.525 M | 3.584 M | |
| Other Current Assets | 1.557 M | 1.025 M | 1.741 M | 1.496 M | 1.703 M | 821.000 K | 1.432 M | 1.569 M | |
| Short Term Investments | 1.557 M | 1.025 M | 1.741 M | 1.496 M | 1.703 M | 821.000 K | 1.432 M | 1.569 M | |
| Total Receivables | 9.415 M | 10.873 M | 9.772 M | 10.331 M | 11.181 M | 11.653 M | 10.661 M | 11.390 M | |
| Current Cash | 1.000 K | 1.000 K | 166.000 K | 1.000 K | 1.000 K | 1.000 K | 3.321 M | 1.000 K | |
| Total Non-current Assets | 480.335 M | 496.361 M | 509.636 M | 528.180 M | 545.643 M | 572.621 M | 583.348 M | 593.835 M | |
| Property Plant Equipment | 418.560 M | 431.901 M | 444.015 M | 461.002 M | 475.292 M | 495.273 M | 503.987 M | 513.600 M | |
| Other Assets | 61.775 M | 64.460 M | 65.621 M | 67.178 M | 70.351 M | 77.348 M | 79.361 M | 80.235 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 493.655 M | 510.595 M | 524.502 M | 543.540 M | 561.753 M | 588.205 M | 602.287 M | 610.379 M | |
| Total liabilities | 289.079 M | 303.412 M | 316.104 M | 330.996 M | 344.046 M | 367.027 M | 379.356 M | 384.964 M | |
| Total current liabilities | 25.756 M | 16.981 M | 17.396 M | 21.303 M | 19.131 M | 18.143 M | 19.333 M | 21.232 M | |
| Accounts Payable | 12.076 M | 10.766 M | 10.864 M | 14.382 M | 12.276 M | 10.873 M | 11.785 M | 12.955 M | |
| Other liabilities | 100.218 M | 99.065 M | 99.938 M | 100.947 M | 103.507 M | 113.642 M | 114.128 M | 115.142 M | |
| Current long term debt | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 116.788 M | 139.465 M | 149.598 M | 157.771 M | 167.769 M | 180.007 M | 189.613 M | 191.121 M | |
| Other liabilities | 100.218 M | 99.065 M | 99.938 M | 100.947 M | 103.507 M | 113.642 M | 114.128 M | 115.142 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 204.576 M | 207.183 M | 208.398 M | 212.544 M | 217.707 M | 221.178 M | 222.931 M | 225.415 M | |
| Common stock | 14.255 M | 14.282 M | 14.276 M | 14.289 M | 14.301 M | 14.314 M | 14.325 M | 14.341 M | |
| Retained earnings | 70.846 M | 72.963 M | 73.719 M | 77.345 M | 82.012 M | 85.004 M | 86.309 M | 88.277 M |