Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

York Water (YORW) Short-Term Debt repayments (2019)

York Water (YORW) reported Short-Term Debt repayments of $1.0 million for Q1 2019.

York Water (YORW) has 1 years of Short-Term Debt repayments data on file, last reported at $1.0 million in Q1 2019.

  • Quarterly Short-Term Debt repayments changed N/A year-over-year to $1.0 million in Q1 2019, while the trailing twelve-month figure through Dec 2019 was $1.0 million (changed N/A YoY) and the FY2019 annual result came in at $1.0 million, changed N/A from the prior year.
  • Short-Term Debt repayments was little changed at $1.0 million in Q1 2019 per YORW's latest filing.
  • Across five years, Short-Term Debt repayments topped out at $1.0 million in Q1 2019 and bottomed at $1.0 million in Q1 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn -
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn -
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn 114.59 Mn
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn -
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn 60.00 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 153.75 Mn
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn -
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn -
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn -
10 Artesian Resources 334.72 Mn 330.46 Mn 26.56 Mn 10.93 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2019 1.00 Mn
Mar 31, 2019 1.00 Mn