The York Water Company

The York Water Company is committed to providing our customers with safe, dependable, high-quality water, wastewater, and related services that meet or exceed customer expectations at reasonable rates in an environment encouraging dedicated employees to achieve their highest standard of performance while earning a fair return for our shareholders.

Type
Public
HQ
York, US
Founded
1816
Size (employees)
105 (est)
The York Water Company was founded in 1816 and is headquartered in York, US

The York Water Company Office Locations

The York Water Company has an office in York
York, US (HQ)
130 E Market St

The York Water Company Data and Metrics

The York Water Company Financial Metrics

USD

Net income (FY, 2016)

11.8 m

Market capitalization (21-Jul-2017)

465.9 m

Cash (31-Dec-2016)

4.2 m

EV

461.7 m
The York Water Company's current market capitalization is $465.9 m.
USDFY, 2016

Net Income

11.8 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

7.6 m1.5 m2.9 m4.2 m

Current Assets

15.2 m11.2 m11.8 m12.6 m

PP&E

244.2 m253.2 m261.4 m270.9 m

Total Assets

282.5 m304.3 m313.5 m320.5 m

Accounts Payable

1.8 m1.6 m1.8 m3.7 m

Dividends Payable

1.6 m1.6 m1.7 m1.8 m

Total Debt

44 k

Current Liabilities

7.8 m5.9 m6.2 m8.2 m

Retained Earnings

23 m27 m31.8 m35.5 m

Debt to Assets Ratio

0 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

9.7 m11.5 m12.5 m11.8 m

Depreciation and Amortization

5.7 m5.9 m6.2 m6.4 m

Cash From Operating Activities

18.4 m18.8 m20.7 m19.4 m

Cash From Investing Activities

(9.3 m)(14.1 m)(14.2 m)(12.5 m)

Long-term Borrowings

(47 k)(14.9 m)(11.9 m)(53 k)

Dividends Paid

(7.2 m)(7.4 m)(7.7 m)(8 m)

Cash From Financing Activities

(5.5 m)(10.7 m)(5.1 m)(5.5 m)

Interest Paid

5.2 m5 m5 m5.1 m

Income Taxes Paid

1.9 m2.8 m2.2 m2.5 m
Y, 2016

EV/CFO

23.8 x

The York Water Company Market Value History

The York Water Company Online and Social Media Presence

The York Water Company Company Life and Culture

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