Company Quick10K Filing
York Water
10-Q 2020-03-31 Filed 2020-05-05
10-K 2019-12-31 Filed 2020-03-10
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-03-12
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-06
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-02
10-K 2016-12-31 Filed 2017-03-07
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-03
10-K 2015-12-31 Filed 2016-03-08
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-05
10-K 2014-12-31 Filed 2015-03-10
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-03-11
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-03-12
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-08
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-08
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-11
8-K 2020-05-05
8-K 2020-05-05
8-K 2020-03-10
8-K 2020-03-02
8-K 2019-11-26
8-K 2019-11-07
8-K 2019-10-08
8-K 2019-10-01
8-K 2019-08-20
8-K 2019-08-02
8-K 2019-06-24
8-K 2019-05-07
8-K 2019-05-07
8-K 2019-03-12
8-K 2019-01-31
8-K 2019-01-28
8-K 2019-01-17
8-K 2018-11-21
8-K 2018-11-12
8-K 2018-11-02
8-K 2018-08-02
8-K 2018-05-08
8-K 2018-05-08
8-K 2018-03-06
8-K 2018-01-02

York Water Financials

YORW Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) 5,386,058 0% 43,565,118 24,013,430 0 0 0 0 5,354,158
Mastec (MTZ) 4,941,785 10% 10.5 7% 4,858,652 3,179,348 7,391,564 775,498 325,317 594,560 6,219,290
American States Water (AWR) 3,346,288 49% 24.5 5% 1,604,381 1,008,434 471,881 231,717 81,431 147,582 3,617,235
California Water Service (CWT) 2,560,833 0% 33.8 1% 3,023,254 2,265,459 499,840 0 15,368 98,399 3,321,768
SJW Group (SJW) 1,707,571 0% 15.1 2% 2,022,382 1,125,718 314,002 0 37,936 119,096 1,793,945
Dycom Industries (DY) 1,698,280 17% 11.6 2% 2,395,576 1,515,426 3,350,698 570,892 56,350 230,230 2,673,877
Middlesex Water (MSEX) 1,053,513 0% 25.2 4% 887,353 101,756 0 32,813 50,784 1,282,182
Primoris Services (PRIM) 985,889 11% 6.7 5% 1,868,969 1,214,806 3,194,221 344,665 90,967 195,665 1,310,394
Connecticut Water Service (CTWS) 845,039 0% 36.3 2% 981,427 292,500 99,463 0 21,217 30,835 1,117,804
Aegion (AEGN) 663,005 20% 28.8 -1% 1,012,327 573,883 1,238,431 244,220 -8,565 31,977 919,909
Aquaventure Holdings (WAAS) 602,401 52% 37.6 -2% 797,130 393,341 192,721 99,964 -19,805 21,441 806,189
York Water (YORW) 569,385 0% 29.7 3% 360,939 229,131 38,559 0 11,013 22,657 672,711
MYR Group (MYRG) 538,859 10% 8.8 4% 988,013 637,441 1,968,178 192,627 35,672 80,810 707,904
Artesian Resources (ARTNA) 340,882 0% 14.2 3% 548,937 132,691 62,587 0 14,771 32,127 454,982
Cadiz (CDZI) 340,690 25% -51.5 -30% 73,519 160,162 441 111 -22,180 -9,070 466,736
Preformed Line Products (PLPC) 274,481 31% 7.1 5% 425,004 165,341 436,623 136,434 23,036 40,869 288,603
Pure Cycle (PCYO) 245,553 30% 73.0 3% 76,840 5,269 14,780 4,447 2,156 3,313 241,972
Global Water Resources (GWRS) 259,071 0% 26.1 1% 266,450 240,088 35,039 0 2,368 14,129 369,107
Consolidated Water (CWCO) 252,958 41% 18.0 6% 182,778 9,837 51,183 21,224 11,562 11,636 209,356
Goldfield (GV) 53,707 0% 4.5 3% 128,335 65,130 136,593 0 3,761 14,842 67,126

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3,1443,8614,0064,0902,8993,7254,0124,5544,1806,7957,5655,7392,0833,2321,4884681,0291,1482,8793,2175,0096,1994,2094402222222222
Accounts Receivable3,4503,8483,7053,3943,6973,9414,0383,4373,9963,8743,7723,4083,9774,2373,9914,0214,3164,3103,5353,5833,8144,4044,2963,9984,2344,3774,5474,1834,3214,7234,8114,1144,4754,545
Inventory
PP&E704700702698695694776769768769763757769779765759756750769763757755745741735750737731724718714709702697
Assets264,762267,541274,219274,596276,639280,720282,490283,280283,725286,976282,529281,414279,934284,770304,339304,302307,072310,209313,491311,218314,039318,145320,494321,679329,256334,779332,030333,102336,790340,350345,140346,730351,851360,939
Accounts Payable1,6761,0321,1101,5061,2681,6041,1218651,5321,8761,7581,5731,7292,6611,5891,5192,3961,9591,7721,9471,6091,6473,6693,3735,1483,9923,1363,2223,4444,0763,0302,6904,1914,751
Long-Term Debt85,08885,07885,01785,00684,99684,98584,97584,96484,95784,94484,92884,91784,90784,89684,88584,87484,86387,55287,54287,53187,52087,50987,48887,47790,97391,70192,83391,69294,65692,91395,90896,79898,745103,328
Liabilities60,45362,15767,00266,59167,63170,14169,50969,38270,25572,07264,20762,64263,55267,11083,88282,64683,84684,76482,23081,27482,38984,69785,17086,05089,00791,44383,86695,82694,74897,74185,892219,567222,737229,131
Stockholders' Equity93,36494,44995,26596,06497,07798,65999,825100,753100,332101,785103,511103,972101,592102,881104,563105,749107,330107,050109,070110,294111,977113,619114,061114,281115,250117,573119,405120,448122,211124,272126,195127,163129,114131,808
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue11,64412,02612,69811,83113,04813,680
Cost of Revenue
Gross Profit
R&D
SG&A1,9501,7531,7481,9001,8621,7261,8151,9281,8451,8471,7862,1522,4852,1652,3152,2412,3032,1602,3782,2142,2742,2172,4242,3932,6652,2362,2051,9952,2541,9441,9062,1032,172
Tax1,2911,3527871,1301,3871,6961,0421,2811,4951,4841,5521,2681,7271,925-431,2361,3501,3867681,3131,4801,3781,2389571,3701,1083798711,647929701664592
Net Income2,4582,3642,1231,9412,2042,7602,3982,1392,3422,5352,6382,1112,7573,0653,5512,5282,9253,5203,5162,4862,8473,5712,9422,5812,9353,9313,5272,5943,3053,8002,8133,7174,483
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating4,6994,1793,3223,4425,4304,2284,0603,4246,1834,7712,1875,2236,5443,2324,7515,6337,0943,3244,9325,7605,3494,9526,0504,6955,4383,0935,8795,5892,9814,983
Cash Investing-2,657-2,672-2,066-3,470-3,688-2,950-2,461-1,167-2,472-3,248-2,266-3,128-3,825-2,914-3,050-4,390-3,831-1,926-2,516-3,247-4,837-6,924-6,761-3,974-2,918-3,580-4,058-3,273-4,745-7,354
Cash Financing-1,325-1,362-1,172-1,163-916-991-1,057-2,631-1,096-753-1,747-5,751-1,570-1,338-1,140-1,124-1,532-1,060-624-1,323-2,502-1,797711-721-2,520487-1,821-2,3161,7642,371