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

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

The financial analysis of a company like The York Water involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our The York Water stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 2018 Q2 shows cash on hand of $-. The company has a debt to equity ratio of 0.75.

View and download The York Water quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash------4.2M6.19M5M3.21M
Marketable Securities----------
Receivables4.7M4.18M4.54M4.37M4.23M4.47M4.57M4.48M3.82M4.01M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.45M3.3M3.15M3.33M3.38M3.2M3.08M3.38M3.41M3.57M
Total Current Assets
9.02M8.35M8.61M8.59M8.4M9M12.62M14.84M13.01M11.55M
Property Plant & Equipment----------
Accumulated Depreciation--74.13M---69.19M---
Net Property Plant & Equipment
293.9M291.23M289.52M288.36M284.07M276.11M271.65M266.16M264.43M262.64M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges30.08M29.84M30.33M34.38M33.44M33.29M33.02M34.01M33.36M33.27M
Intangibles----------
Deposits & Other Assets3.54M3.4M3.3M3.18M3.08M3.01M2.94M2.86M2.96M3.48M
Total Assets
336.79M333.1M332.03M334.77M329.25M321.67M320.49M318.14M314.03M311.21M
Notes Payable----------
Accounts Payable3.44M3.22M3.13M3.99M5.14M3.37M3.66M1.64M1.6M1.94M
Current Portion Long-Term Debt11.04M12.04M1.04M1.04M------
Current Portion Capital Leases----------
Accrued Expenses2.5M2.73M2.54M3.04M2.64M2.89M2.66M2.76M2.62M2.82M
Income Taxes Payable----------
Other Current Liabilities1.91M1.89M1.89M1.81M1.8M1.8M1.8M1.74M1.73M1.72M
Total Current Liabilities
18.89M20.83M9.14M10.07M9.79M8.11M8.18M6.2M6.01M6.54M
Mortgages----------
Deferred Taxes/Income69.29M68.53M68.39M73.41M71.72M70.78M69.88M69.96M68.31M102.31M
Convertible Debt----------
Long-Term Debt80.99M77.99M90.09M88.93M88.16M84.63M84.6M84.58M84.56M84.54M
Non-Current Capital Leases----------
Other Long-Term Liabilities45.41M45.29M44.98M44.78M44.31M43.85M43.75M43.77M43.16M7.52M
Total Liabilities
214.58M212.65M212.62M217.2M214M207.39M206.43M204.52M202.06M200.92M
Minority Interest----------
Preferred Stock----------
Common Stock Net80.4M79.79M79.2M78.75M78.3M79.03M78.51M78.95M78.88M78.05M
Capital Surplus----------
Retained Earnings41.81M40.65M40.2M38.82M36.94M36.06M35.54M34.66M33.09M32.24M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity122.21M120.44M119.4M117.57M115.25M114.28M114.06M113.61M111.97M110.29M
Total Liabilities & Shareholders Equity336.79M333.1M332.03M334.77M329.25M321.67M320.49M318.14M314.03M311.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 monetary significance. YORW assets grew from $333.1M in 2018 Q1 to $336.79M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. YORW stock had total liabilities of $214.58M for the quarter 2018 Q2.

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