US Stock MarketDetailed Quotes

YORW The York Water

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  • 35.070
  • +0.490+1.42%
Trading Apr 29 12:40 ET
504.64MMarket Cap24.70P/E (TTM)

The York Water Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.00%1K
0.00%1K
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
-Cash and cash equivalents
0.00%1K
0.00%1K
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
Receivables
-1.83%11.44M
-1.83%11.44M
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
-Accounts receivable
1.72%8.39M
1.72%8.39M
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
-Taxes receivable
76.81%587K
76.81%587K
--0
--0
--0
-62.36%332K
-62.36%332K
-33.56%578K
-59.11%366K
-1.68%880K
-Other receivables
-21.11%467K
-21.11%467K
108.51%490K
511.01%666K
45.28%539K
21.56%592K
21.56%592K
-44.31%235K
-69.03%109K
-18.82%371K
-Recievables adjustments allowances
-60.20%-1.61M
-60.20%-1.61M
-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
Inventory
9.78%3.41M
9.78%3.41M
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
Prepaid assets
94.52%1.6M
94.52%1.6M
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
Total current assets
5.56%16.45M
5.56%16.45M
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
Non current assets
Net PPE
7.52%532.54M
7.52%532.54M
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
-Gross PPE
7.22%657.16M
7.22%657.16M
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
-Accumulated depreciation
-5.96%-124.62M
-5.96%-124.62M
-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
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
10.44%54.06M
10.44%54.06M
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
Defined pension benefit
6.97%25.01M
6.97%25.01M
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
Other non current assets
8.23%5.16M
8.23%5.16M
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
Total non current assets
7.75%617.02M
7.75%617.02M
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
Total assets
7.70%633.47M
7.70%633.47M
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
Liabilities
Current liabilities
Payables
-8.88%12.42M
-8.88%12.42M
-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
-accounts payable
-12.40%9.53M
-12.40%9.53M
-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
-Total tax payable
----
----
--336K
--230K
--54K
----
----
----
----
----
-Dividends payable
5.01%2.89M
5.01%2.89M
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
Current accrued expenses
42.76%3.2M
42.76%3.2M
-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
Current deferred liabilities
34.16%864K
34.16%864K
35.74%809K
26.09%754K
10.33%662K
8.60%644K
8.60%644K
1.36%596K
0.67%598K
-0.83%600K
Current liabilities
0.80%18.29M
0.80%18.29M
-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
Non current liabilities
Long term debt and capital lease obligation
14.20%205.56M
14.20%205.56M
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
-Long term debt
14.20%205.56M
14.20%205.56M
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
Non current deferred liabilities
6.59%129.56M
6.59%129.56M
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
Other non current liabilities
3.27%48.87M
3.27%48.87M
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
Total non current liabilities
10.06%383.99M
10.06%383.99M
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
Total liabilities
9.61%402.28M
9.61%402.28M
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
Shareholders'equity
Share capital
1.41%138.09M
1.41%138.09M
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
-common stock
1.41%138.09M
1.41%138.09M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.53%93.1M
9.53%93.1M
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
Total stockholders'equity
4.53%231.19M
4.53%231.19M
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
Total equity
4.53%231.19M
4.53%231.19M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.00%1K0.00%1K0.00%1K0.00%1K1,900.60%3.32M0.00%1K0.00%1K0.00%1K-99.96%1K16,500.00%166K
-Cash and cash equivalents 0.00%1K0.00%1K0.00%1K0.00%1K1,900.60%3.32M0.00%1K0.00%1K0.00%1K-99.96%1K16,500.00%166K
Receivables -1.83%11.44M-1.83%11.44M0.19%11.2M10.25%11.39M9.10%10.66M7.17%11.65M7.17%11.65M18.76%11.18M12.55%10.33M16.71%9.77M
-Accounts receivable 1.72%8.39M1.72%8.39M8.54%8.68M20.78%8.29M28.35%7.6M16.71%8.25M16.71%8.25M36.11%7.99M19.51%6.86M22.65%5.92M
-Taxes receivable 76.81%587K76.81%587K--0--0--0-62.36%332K-62.36%332K-33.56%578K-59.11%366K-1.68%880K
-Other receivables -21.11%467K-21.11%467K108.51%490K511.01%666K45.28%539K21.56%592K21.56%592K-44.31%235K-69.03%109K-18.82%371K
-Recievables adjustments allowances -60.20%-1.61M-60.20%-1.61M-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
Inventory 9.78%3.41M9.78%3.41M17.05%3.78M1.47%3.58M10.61%3.53M33.15%3.11M33.15%3.11M37.41%3.23M51.13%3.53M51.26%3.19M
Prepaid assets 94.52%1.6M94.52%1.6M4.29%1.78M4.88%1.57M-17.75%1.43M-19.90%821K-19.90%821K9.38%1.7M3.46%1.5M15.07%1.74M
Total current assets 5.56%16.45M5.56%16.45M4.00%16.75M7.71%16.54M27.40%18.94M9.48%15.58M9.48%15.58M20.95%16.11M-1.58%15.36M23.95%14.87M
Non current assets
Net PPE 7.52%532.54M7.52%532.54M10.08%523.21M11.41%513.6M13.51%503.99M14.67%495.27M14.67%495.27M13.55%475.29M14.51%461M13.68%444.02M
-Gross PPE 7.22%657.16M7.22%657.16M9.24%645.9M10.22%633.8M11.88%621.42M13.26%612.89M13.26%612.89M12.87%591.27M13.66%575.05M12.87%555.42M
-Accumulated depreciation -5.96%-124.62M-5.96%-124.62M-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
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 10.44%54.06M10.44%54.06M12.88%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
Defined pension benefit 6.97%25.01M6.97%25.01M24.75%24.01M29.86%24.11M33.82%23.94M36.81%23.38M36.81%23.38M12.00%19.24M15.04%18.57M18.50%17.89M
Other non current assets 8.23%5.16M8.23%5.16M8.45%5.08M6.98%5M5.89%4.91M4.25%4.76M4.25%4.76M3.76%4.69M3.94%4.67M-0.54%4.64M
Total non current assets 7.75%617.02M7.75%617.02M10.82%604.67M12.43%593.84M14.46%583.35M15.36%572.62M15.36%572.62M13.60%545.64M12.05%528.18M11.54%509.64M
Total assets 7.70%633.47M7.70%633.47M10.62%621.42M12.30%610.38M14.83%602.29M15.20%588.21M15.20%588.21M13.79%561.75M11.61%543.54M11.86%524.5M
Liabilities
Current liabilities
Payables -8.88%12.42M-8.88%12.42M-1.98%14.62M-6.32%15.95M8.14%14.6M1.74%13.63M1.74%13.63M2.16%14.92M45.99%17.02M36.64%13.5M
-accounts payable -12.40%9.53M-12.40%9.53M-6.30%11.5M-9.92%12.96M8.48%11.79M0.99%10.87M0.99%10.87M1.66%12.28M57.39%14.38M43.32%10.86M
-Total tax payable ----------336K--230K--54K--------------------
-Dividends payable 5.01%2.89M5.01%2.89M5.34%2.78M4.58%2.76M4.71%2.76M4.79%2.75M4.79%2.75M4.60%2.64M4.68%2.64M14.58%2.63M
Current accrued expenses 42.76%3.2M42.76%3.2M-9.55%1.84M36.17%2.93M36.71%2.54M54.37%2.24M54.37%2.24M36.86%2.03M59.79%2.15M15.43%1.86M
Current deferred liabilities 34.16%864K34.16%864K35.74%809K26.09%754K10.33%662K8.60%644K8.60%644K1.36%596K0.67%598K-0.83%600K
Current liabilities 0.80%18.29M0.80%18.29M-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
Non current liabilities
Long term debt and capital lease obligation 14.20%205.56M14.20%205.56M18.28%198.44M21.14%191.12M26.75%189.61M29.07%180.01M29.07%180.01M43.65%167.77M43.90%157.77M3.89%149.6M
-Long term debt 14.20%205.56M14.20%205.56M18.28%198.44M21.14%191.12M26.75%189.61M29.07%180.01M29.07%180.01M43.65%167.77M43.90%157.77M3.89%149.6M
Non current deferred liabilities 6.59%129.56M6.59%129.56M10.93%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
Other non current liabilities 3.27%48.87M3.27%48.87M13.21%47.89M12.07%47.41M11.88%47.33M11.87%47.32M11.87%47.32M1.02%42.3M1.02%42.3M1.02%42.3M
Total non current liabilities 10.06%383.99M10.06%383.99M15.02%373.72M17.45%363.73M20.53%360.02M21.80%348.88M21.80%348.88M23.39%324.92M17.68%309.69M1.81%298.71M
Total liabilities 9.61%402.28M9.61%402.28M14.15%392.73M16.30%384.96M20.01%379.36M20.97%367.03M20.97%367.03M19.01%344.05M15.81%331M0.51%316.1M
Shareholders'equity
Share capital 1.41%138.09M1.41%138.09M1.39%137.58M1.43%137.14M1.44%136.62M1.46%136.17M1.46%136.17M1.47%135.7M1.47%135.2M51.79%134.68M
-common stock 1.41%138.09M1.41%138.09M1.39%137.58M1.43%137.14M1.44%136.62M1.46%136.17M1.46%136.17M1.47%135.7M1.47%135.2M51.79%134.68M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.53%93.1M9.53%93.1M11.10%91.11M14.13%88.28M17.08%86.31M16.50%85M16.50%85M15.76%82.01M13.83%77.35M12.21%73.72M
Total stockholders'equity 4.53%231.19M4.53%231.19M5.04%228.69M6.06%225.42M6.97%222.93M6.75%221.18M6.75%221.18M6.42%217.71M5.65%212.54M34.96%208.4M
Total equity 4.53%231.19M4.53%231.19M5.04%228.69M6.06%225.42M6.97%222.93M6.75%221.18M6.75%221.18M6.42%217.71M5.65%212.54M34.96%208.4M
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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Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.