The York Water Balance Sheet - Annual (NASDAQ:YORW)

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$30.65 $0.5 (1.66%) YORW stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at The York Water balance sheet. As in our The York Water stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing The York Water revenue The York Water operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The The York Water balance sheet for 2017 shows cash on hand of $-. The company has a debt to equity ratio of 0.75.

View latest 10 year balance sheet data to check The York Water financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash-4.2M2.87M1.49M7.66M4.01M4M1.32M--
Marketable Securities----------
Receivables4.54M4.57M4.58M4.94M3.77M4.03M3.9M3.79M2.93M3.37M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.15M3.08M3.55M4.01M3.07M2.86M2.78M3.06M2.99M3.23M
Total Current Assets
8.61M12.62M11.79M11.23M15.23M11.64M11.38M8.79M7.14M7.34M
Property Plant & Equipment----------
Accumulated Depreciation74.13M69.19M64.6M59.52M54.19M49.82M45.86M42.36M38.53M34.59M
Net Property Plant & Equipment
289.52M271.65M262.18M253.95M245M240.31M232.97M228.38M222.02M211.38M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges30.33M33.02M35.73M35.18M18.31M26.12M25.51M18.32M15.91M17.98M
Intangibles----------
Deposits & Other Assets3.3M2.94M3.51M3.69M3.68M4.06M3.97M4.02M3.27M3.19M
Total Assets
332.03M320.49M313.49M304.33M282.52M282.49M274.21M259.93M248.83M240.44M
Notes Payable----------
Accounts Payable3.13M3.66M1.77M1.58M1.75M1.12M1.11M1.24M-2.01M
Current Portion Long-Term Debt1.04M-------9.34M8.74M
Current Portion Capital Leases----------
Accrued Expenses2.54M2.66M2.67M2.65M2.71M2.66M2.65M2.58M2.49M2.17M
Income Taxes Payable----1.72M-----
Other Current Liabilities1.89M1.8M1.7M1.64M1.6M1.54M1.48M1.44M1.39M1.19M
Total Current Liabilities
9.14M8.18M6.19M5.93M7.84M5.47M5.28M5.33M14.6M14.19M
Mortgages----------
Deferred Taxes/Income68.39M69.88M103.46M67.24M44.72M51.08M47.95M37.25M32.95M32.09M
Convertible Debt----------
Long-Term Debt90.09M84.6M87.26M84.84M84.88M84.93M84.97M85.13M73.22M83.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities44.98M43.75M7.5M41.76M41.56M41.17M40.73M40.95M41.13M40.77M
Total Liabilities
212.62M206.43M204.42M199.77M179.01M182.66M178.95M168.67M161.91M170.67M
Minority Interest----------
Preferred Stock----------
Common Stock Net79.2M78.51M77.31M77.55M80.54M79.29M77.11M75.48M73.56M57.87M
Capital Surplus----------
Retained Earnings40.2M35.54M31.75M27M22.96M20.52M18.15M15.77M13.35M11.89M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity119.4M114.06M109.07M104.56M103.51M99.82M95.26M91.25M86.92M69.76M
Total Liabilities & Shareholders Equity332.03M320.49M313.49M304.33M282.52M282.49M274.21M259.93M248.83M240.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the The York Water stock price, and The York Water historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the The York Water PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like The York Water owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for YORW stock as of 2017 is $332.03M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case The York Water's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for YORW stock stand at $212.62M.

The York Water Balance Sheet - Key Ratios

Current ratio
0.48
Debt to equity ratio
0.75
Asset turnover ratio
0.14
Receivables turnover
11.06
Price to book ratio
3.32