Discover
YORW
The York Water Company
30.92
2 x 22.28
2 x 39.62
bid
ask
+
0.27
0.88%
2 @ 04:00 PM
30.92 +0.00 (0.00%)
| Ytd | -2.89% | |
| 1y | -4.33% |
30.62
day range
31.16
28.26
52 week range
34.30
| Open | 30.62 | Prev Close | 30.65 | Low | 30.62 | High | 31.16 | Mkt Cap | 501.19M |
| Vol | 97.11K | Avg Vol | 150.02K | EPS | 1.47 | P/E | 21.03 | Forward P/E | 21.64 |
| Beta | 0.64 | Short Ratio | 2.80 | Inst. Own | 52.59% | Dividend | 0.88 | Div Yield | 2.62 |
| Ex Div Date | 12-31 | Earning | 05-05 | 50-d Avg | 29.75 | 200-d Avg | 31.39 | 1yr Est | 46.00 |
| Income Statement | |||
| Total Revenue | 20.07M | ||
| Revenues (USD) | 20.07M | ||
| Cost of Revenue | 6.52M | ||
| Gross Profit | 13.56M | ||
| Operating Expenses | 7.20M | ||
| Selling, General and Administrative Expense | 3.54M | ||
| Operating Income | 6.35M | ||
| Interest Expense | 2.72M | ||
| Income Tax Expense | -845.00K | ||
| Net Income | 4.81M | ||
| Net Income Common Stock | 4.81M | ||
| Net Income Common Stock (USD) | 4.81M | ||
| Consolidated Income | 4.81M | ||
| Earnings per Basic Share | 0.33 | ||
| Earnings per Basic Share (USD) | 0.33 | ||
| Earnings per Diluted Share | 0.33 | ||
| Dividends per Basic Common Share | 0.23 | ||
| Earning Before Interest & Taxes (EBIT) | 6.68M | ||
| Earning Before Interest & Taxes (USD) | 6.68M | ||
| Weighted Average Shares | 14.45M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1000 | ||
| Cash and Equivalents (USD) | 1000 | ||
| Investments | 255.00K | ||
| Investments Non-Current | 255.00K | ||
| Trade and Non-Trade Receivables | 11.86M | ||
| Current Assets | 18.47M | ||
| Property, Plant & Equipment Net | 577.17M | ||
| Total Assets | 689.80M | ||
| Debt Current | 10.33M | ||
| Total Debt | 237.39M | ||
| Current Liabilities | 25.64M | ||
| Debt Non-Current | 227.06M | ||
| Total Liabilities | 447.52M | ||
| Accumulated Retained Earnings (Deficit) | 101.92M | ||
| Shareholders Equity | 242.28M | ||
| Shareholders Equity (USD) | 242.28M | ||
| Assets Non-Current | 671.34M | ||
| Total Debt (USD) | 237.39M | ||
| Inventory | 3.17M | ||
| Liabilities Non-Current | 421.89M | ||
| Trade and Non-Trade Payables | 7.53M | ||
| Tax Assets | 1.05M | ||
| Tax Liabilities | 68.73M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.66M | ||
| Net Cash Flow from Financing | 3.62M | ||
| Capital Expenditure | -10.29M | ||
| Issuance (Purchase) of Equity Shares | 372.00K | ||
| Issuance (Repayment) of Debt Securities | 3.65M | ||
| Payment of Dividends & Other Cash Distributions | -3.28M | ||
| Net Cash Flow from Investing | -8.99M | ||
| Net Cash Flow from Operations | 5.37M | ||
| Share Based Compensation | 41.00K | ||