Discover
YORW
The York Water Company
32.36
3 x 32.31
1 x 32.37
bid
ask
+
0.45
1.41%
01:40 PM
timesize
| Ytd | 1.64% | |
| 1y | 4.66% |
32.17
day range
32.41
28.26
52 week range
34.30
| Open | 32.34 | Prev Close | 31.91 | Low | 32.17 | High | 32.41 | Mkt Cap | 524.55M |
| Vol | 95.01K | Avg Vol | 146.91K | EPS | 1.61 | P/E | 20.10 | Forward P/E | 21.64 |
| Beta | 0.60 | Short Ratio | 2.80 | Inst. Own | 52.59% | Dividend | 0.91 | Div Yield | 2.89 |
| Ex Div Date | 12-31 | Earning | 05-05 | 50-d Avg | 30.58 | 200-d Avg | 31.43 | 1yr Est | 46.00 |
| Income Statement | |||
| Total Revenue | 23.52M | ||
| Revenues (USD) | 23.52M | ||
| Cost of Revenue | 6.44M | ||
| Gross Profit | 17.08M | ||
| Operating Expenses | 7.27M | ||
| Selling, General and Administrative Expense | 3.62M | ||
| Operating Income | 9.81M | ||
| Interest Expense | 2.28M | ||
| Income Tax Expense | 166.00K | ||
| Net Income | 7.62M | ||
| Net Income Common Stock | 7.62M | ||
| Net Income Common Stock (USD) | 7.62M | ||
| Consolidated Income | 7.62M | ||
| Earnings per Basic Share | 0.49 | ||
| Earnings per Basic Share (USD) | 0.49 | ||
| Earnings per Diluted Share | 0.49 | ||
| Dividends per Basic Common Share | 0.23 | ||
| Earning Before Interest & Taxes (EBIT) | 10.06M | ||
| Earning Before Interest & Taxes (USD) | 10.06M | ||
| Weighted Average Shares | 16.21M | ||
| Balance Sheet | |||
| Cash and Equivalents | 555.00K | ||
| Cash and Equivalents (USD) | 555.00K | ||
| Investments | 248.00K | ||
| Investments Non-Current | 248.00K | ||
| Trade and Non-Trade Receivables | 13.14M | ||
| Current Assets | 20.07M | ||
| Property, Plant & Equipment Net | 588.05M | ||
| Total Assets | 703.97M | ||
| Debt Current | 340.00K | ||
| Total Debt | 189.70M | ||
| Current Liabilities | 19.16M | ||
| Debt Non-Current | 189.36M | ||
| Total Liabilities | 409.69M | ||
| Accumulated Retained Earnings (Deficit) | 105.83M | ||
| Shareholders Equity | 294.28M | ||
| Shareholders Equity (USD) | 294.28M | ||
| Assets Non-Current | 683.90M | ||
| Total Debt (USD) | 189.70M | ||
| Inventory | 3.24M | ||
| Liabilities Non-Current | 390.53M | ||
| Trade and Non-Trade Payables | 9.34M | ||
| Tax Assets | 1.05M | ||
| Tax Liabilities | 71.26M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.65M | ||
| Net Cash Flow from Financing | -45.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 554.00K | ||
| Capital Expenditure | -11.28M | ||
| Issuance (Purchase) of Equity Shares | 48.00M | ||
| Issuance (Repayment) of Debt Securities | -48.73M | ||
| Payment of Dividends & Other Cash Distributions | -3.29M | ||
| Net Cash Flow from Investing | -11.27M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 7.00K | ||
| Net Cash Flow from Operations | 11.87M | ||
| Share Based Compensation | 75.00K | ||