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
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Income Statement
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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) has disclosed Short-Term Debt repayments for 1 consecutive years, with $1.0 million as the latest value for Q1 2019.

  • Quarterly Short-Term Debt repayments changed N/A to $1.0 million in Q1 2019 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2019, changed N/A year-over-year, with the annual reading at $1.0 million for FY2019, N/A changed from the prior year.
  • Short-Term Debt repayments for Q1 2019 was $1.0 million at York Water.
  • The five-year high for Short-Term Debt repayments was $1.0 million in Q1 2019, with the low at $1.0 million in Q1 2019.