speb/financial-data huggingface dataset:
YOOV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1661443.00
YOOV balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2236203.00
YOOV balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
YOOV balance_sheet (quarterly, 2025-06-30) — Receivables: 4570153.00
YOOV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -86011997.00
YOOV balance_sheet (quarterly, 2025-06-30) — Share Issued: 21933797.00
YOOV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4059985.00
YOOV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4050830.00
YOOV balance_sheet (quarterly, 2025-06-30) — Total Assets: 14389348.00
YOOV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6970044.00
YOOV balance_sheet (quarterly, 2025-06-30) — Total Debt: 6530512.00
YOOV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4216997.00
YOOV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10172351.00
YOOV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5221303.00
YOOV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3334130.00
YOOV balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 194791.00
YOOV balance_sheet (quarterly, 2025-06-30) — Working Capital: 2329824.00
YOOV income_statement (annual, 2025-12-31) — +Operating Expense: 18977069.00
YOOV income_statement (annual, 2025-12-31) — +Total Revenue: 12475443.00
YOOV balance_sheet (annual, 2025-12-31) — Accounts Payable: 844349.00
YOOV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 844349.00
YOOV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4816996.00
YOOV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4816996.00
YOOV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1825090.00
YOOV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1825090.00
YOOV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 99606785.00
YOOV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 99606785.00
YOOV balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1026591.00
YOOV balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1026591.00
YOOV cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1540.00
YOOV cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1540.00
YOOV cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 10279.00
YOOV balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 71561.00
YOOV balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 71561.00
YOOV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1000284.00
YOOV balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3021526.00
YOOV balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3021526.00
YOOV cash_flow (annual, 2025-12-31) — Capital Expenditure: -283333.00
YOOV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 301991.00
YOOV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 301991.00
YOOV balance_sheet (annual, 2025-12-31) — Capital Stock: 270.00
YOOV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 270.00
YOOV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1629018.00
YOOV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1629018.00
YOOV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1629018.00
YOOV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1629018.00
YOOV balance_sheet (annual, 2025-12-31) — Cash Financial: 1629018.00
YOOV balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1629018.00
YOOV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4172668.00
YOOV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -116537.00
YOOV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3516401.00
YOOV cash_flow (annual, 2025-12-31) — Change In Account Payable: 1244873.00
YOOV cash_flow (annual, 2025-12-31) — Change In Payable: 1236731.00
YOOV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1236731.00
YOOV cash_flow (annual, 2025-12-31) — Change In Receivables: -1315746.00
YOOV cash_flow (annual, 2025-12-31) — Change In Working Capital: -79015.00
YOOV cash_flow (annual, 2025-12-31) — Changes In Cash: 539730.00
YOOV balance_sheet (annual, 2025-12-31) — Common Stock: 270.00
YOOV balance_sheet (quarterly, 2025-12-31) — Common Stock: 270.00
YOOV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3586943.00
YOOV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3586943.00
YOOV cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5750000.00
YOOV income_statement (annual, 2025-12-31) — Cost Of Revenue: 8628602.00
YOOV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 652660.00
YOOV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 652660.00
YOOV balance_sheet (annual, 2025-12-31) — Current Assets: 6792685.00
YOOV balance_sheet (quarterly, 2025-12-31) — Current Assets: 6792685.00
YOOV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 101624.00
YOOV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 101624.00
YOOV balance_sheet (annual, 2025-12-31) — Current Debt: 3094189.00
YOOV balance_sheet (quarterly, 2025-12-31) — Current Debt: 3094189.00
YOOV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3195813.00
YOOV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3195813.00
YOOV balance_sheet (annual, 2025-12-31) — Current Liabilities: 5308139.00
YOOV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5308139.00
YOOV cash_flow (annual, 2025-12-31) — Depreciation: 588436.00
YOOV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 589976.00
YOOV income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 589976.00
YOOV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 589976.00
YOOV income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 589976.00
YOOV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -15242850.00
YOOV balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 134925.00
YOOV balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 134925.00
YOOV balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 316410.00
YOOV balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 316410.00
YOOV income_statement (annual, 2025-12-31) — EBIT: -14809097.00
YOOV income_statement (annual, 2025-12-31) — EBITDA: -14219121.00
YOOV cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 89004.00
YOOV cash_flow (annual, 2025-12-31) — End Cash Position: 1629018.00
YOOV cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4172668.00
YOOV cash_flow (annual, 2025-12-31) — Free Cash Flow: -3799734.00
YOOV cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -29443.00
YOOV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2454338.00
YOOV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2454338.00
YOOV income_statement (annual, 2025-12-31) — General And Administrative Expense: 18012267.00
YOOV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8313.00
YOOV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8313.00
YOOV balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5843587.00
YOOV balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5843587.00
YOOV balance_sheet (annual, 2025-12-31) — Gross PPE: 5904029.00
YOOV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5904029.00
YOOV income_statement (annual, 2025-12-31) — Gross Profit: 3846841.00
YOOV income_statement (annual, 2025-12-31) — Interest Expense: 296152.00
YOOV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 296152.00
YOOV income_statement (annual, 2025-12-31) — Interest Income: 28217.00
YOOV income_statement (annual, 2025-12-31) — Interest Income Non Operating: 28217.00
YOOV balance_sheet (annual, 2025-12-31) — Invested Capital: 8604927.00
YOOV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8604927.00
YOOV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -116537.00
YOOV balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 71561.00
YOOV balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 71561.00
YOOV balance_sheet (annual, 2025-12-31) — Investments And Advances: 71561.00
YOOV balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 71561.00
YOOV cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5750000.00
YOOV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
YOOV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 200367.00
YOOV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 200367.00
YOOV balance_sheet (annual, 2025-12-31) — Long Term Debt: 1923795.00
YOOV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1923795.00
YOOV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2124162.00
YOOV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2124162.00
YOOV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
YOOV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -667471.00
YOOV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 704396.00
YOOV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 704396.00
YOOV balance_sheet (annual, 2025-12-31) — Minority Interest: 112611.00
YOOV balance_sheet (quarterly, 2025-12-31) — Minority Interest: 112611.00
YOOV income_statement (annual, 2025-12-31) — Minority Interests: -40466.00
YOOV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5750000.00
YOOV balance_sheet (annual, 2025-12-31) — Net Debt: 3388966.00
YOOV balance_sheet (quarterly, 2025-12-31) — Net Debt: 3388966.00
YOOV income_statement (annual, 2025-12-31) — Net Income: -15242850.00
YOOV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -15242850.00
YOOV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -15202384.00
YOOV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15242850.00
YOOV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15242850.00
YOOV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -15105249.00
YOOV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -15202384.00
YOOV cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
YOOV income_statement (annual, 2025-12-31) — Net Interest Income: -267935.00
YOOV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -667471.00
YOOV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -667471.00
YOOV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -267935.00
YOOV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -909861.00
YOOV cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 119955.00
YOOV balance_sheet (annual, 2025-12-31) — Net PPE: 4078939.00
YOOV balance_sheet (quarterly, 2025-12-31) — Net PPE: 4078939.00
YOOV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -236492.00
YOOV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3578630.00
YOOV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3578630.00
YOOV balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 316410.00
YOOV balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 316410.00
YOOV balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
YOOV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
YOOV balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 136053.00
YOOV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 136053.00
YOOV balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 136053.00
YOOV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 136053.00
YOOV balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
YOOV balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
YOOV income_statement (annual, 2025-12-31) — Normalized EBITDA: -14219121.00
YOOV income_statement (annual, 2025-12-31) — Normalized Income: -15242850.00
YOOV cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3516401.00
YOOV cash_flow (annual, 2025-12-31) — Operating Gains Losses: -29443.00
YOOV income_statement (annual, 2025-12-31) — Operating Income: -15130228.00
YOOV income_statement (annual, 2025-12-31) — Operating Revenue: 12287300.00
YOOV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26985468.00
YOOV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26985468.00
YOOV balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3094189.00
YOOV balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3094189.00
YOOV balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2454338.00
YOOV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2454338.00
YOOV income_statement (annual, 2025-12-31) — Other Gand A: 4208903.00
YOOV income_statement (annual, 2025-12-31) — Other Income Expense: 292914.00
YOOV balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8313.00
YOOV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8313.00
YOOV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 201951.00
YOOV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 292914.00
YOOV income_statement (annual, 2025-12-31) — Other Operating Expenses: 126752.00
YOOV balance_sheet (annual, 2025-12-31) — Other Payable: 428416.00
YOOV balance_sheet (quarterly, 2025-12-31) — Other Payable: 428416.00
YOOV balance_sheet (annual, 2025-12-31) — Other Properties: 2178107.00
YOOV balance_sheet (quarterly, 2025-12-31) — Other Properties: 2178107.00
YOOV balance_sheet (annual, 2025-12-31) — Other Receivables: 75165.00
YOOV balance_sheet (quarterly, 2025-12-31) — Other Receivables: 75165.00
YOOV balance_sheet (annual, 2025-12-31) — Payables: 1459666.00
YOOV balance_sheet (quarterly, 2025-12-31) — Payables: 1459666.00
YOOV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2112326.00
YOOV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2112326.00
YOOV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 136581.00
YOOV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 136581.00
YOOV income_statement (annual, 2025-12-31) — Pretax Income: -15105249.00
YOOV balance_sheet (annual, 2025-12-31) — Properties: 0.00
YOOV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
YOOV income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 59645.00
YOOV cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 59645.00
YOOV cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
YOOV cash_flow (annual, 2025-12-31) — Purchase Of PPE: -283333.00
YOOV balance_sheet (annual, 2025-12-31) — Receivables: 5027086.00
YOOV balance_sheet (quarterly, 2025-12-31) — Receivables: 5027086.00
YOOV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8628602.00
YOOV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 589976.00
YOOV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -667471.00
YOOV balance_sheet (annual, 2025-12-31) — Retained Earnings: -98474450.00
YOOV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -98474450.00
YOOV income_statement (annual, 2025-12-31) — Salaries And Wages: 13803364.00
YOOV cash_flow (annual, 2025-12-31) — Sale Of PPE: 46841.00
YOOV income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 188429.00
YOOV income_statement (annual, 2025-12-31) — Selling General And Administration: 18200696.00
YOOV balance_sheet (annual, 2025-12-31) — Share Issued: 26985468.00
YOOV balance_sheet (quarterly, 2025-12-31) — Share Issued: 26985468.00
YOOV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10868000.00
YOOV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3586943.00
YOOV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3586943.00
YOOV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3578630.00
YOOV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3578630.00
YOOV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YOOV income_statement (annual, 2025-12-31) — Tax Provision: 97135.00
YOOV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
YOOV cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -32545.00
YOOV balance_sheet (annual, 2025-12-31) — Total Assets: 11267908.00
YOOV balance_sheet (quarterly, 2025-12-31) — Total Assets: 11267908.00
YOOV balance_sheet (annual, 2025-12-31) — Total Capitalization: 5510738.00
YOOV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5510738.00
YOOV balance_sheet (annual, 2025-12-31) — Total Debt: 5319975.00
YOOV balance_sheet (quarterly, 2025-12-31) — Total Debt: 5319975.00
YOOV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3699554.00
YOOV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3699554.00
YOOV income_statement (annual, 2025-12-31) — Total Expenses: 27605671.00
YOOV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7568354.00
YOOV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7568354.00
YOOV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4475223.00
YOOV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4475223.00
YOOV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2260215.00
YOOV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2260215.00
YOOV balance_sheet (annual, 2025-12-31) — Total Tax Payable: 186901.00
YOOV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 186901.00
YOOV balance_sheet (annual, 2025-12-31) — Working Capital: 1484546.00
YOOV balance_sheet (quarterly, 2025-12-31) — Working Capital: 1484546.00
YORW cash_flow (annual, 2021-12-31) — Changes In Cash: -5001000.00
YORW balance_sheet (annual, 2021-12-31) — Current Debt: 7500000.00
YORW balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 7500000.00
YORW balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 14054000.00
YORW balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 7500000.00
YORW balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
YORW income_statement (annual, 2022-12-31) — +Operating Expense: 21445000.00
YORW income_statement (annual, 2022-12-31) — +Total Revenue: 60061000.00
YORW balance_sheet (annual, 2022-12-31) — Accounts Payable: 10766000.00
YORW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7069000.00
YORW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -109221000.00
YORW income_statement (annual, 2022-12-31) — Basic Average Shares: 13957788.00
YORW income_statement (annual, 2022-12-31) — Basic EPS: 1.40
YORW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1000.00
YORW cash_flow (annual, 2022-12-31) — Capital Expenditure: -53920000.00
YORW balance_sheet (annual, 2022-12-31) — Capital Stock: 134220000.00
YORW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1000.00
YORW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1000.00
YORW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10674000.00
YORW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 31902000.00
YORW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -53920000.00
YORW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 22018000.00
YORW cash_flow (annual, 2022-12-31) — Change In Account Payable: -4406000.00
YORW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6000.00
YORW cash_flow (annual, 2022-12-31) — Change In Interest Payable: 6000.00
YORW cash_flow (annual, 2022-12-31) — Change In Inventory: -537000.00
YORW cash_flow (annual, 2022-12-31) — Change In Payable: -4406000.00
YORW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4400000.00
YORW cash_flow (annual, 2022-12-31) — Change In Receivables: -2993000.00
YORW cash_flow (annual, 2022-12-31) — Change In Working Capital: -7930000.00
YORW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3005000.00
YORW balance_sheet (annual, 2022-12-31) — Common Stock: 134220000.00
YORW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10674000.00
YORW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 207183000.00
YORW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 45711000.00
YORW balance_sheet (annual, 2022-12-31) — Construction In Progress: 41968000.00
YORW income_statement (annual, 2022-12-31) — Cost Of Revenue: 14133000.00
YORW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1453000.00
YORW balance_sheet (annual, 2022-12-31) — Current Assets: 14234000.00
YORW balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 593000.00
YORW balance_sheet (annual, 2022-12-31) — Current Liabilities: 16981000.00
YORW cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4000.00
YORW cash_flow (annual, 2022-12-31) — Deferred Tax: 4000.00
YORW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 17090000.00
YORW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10139000.00
YORW income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 10139000.00
YORW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10139000.00
YORW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10139000.00
YORW income_statement (annual, 2022-12-31) — Diluted Average Shares: 13958915.00
YORW income_statement (annual, 2022-12-31) — Diluted EPS: 1.40
YORW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 19580000.00
YORW balance_sheet (annual, 2022-12-31) — Dividends Payable: 2628000.00
YORW income_statement (annual, 2022-12-31) — EBIT: 24709000.00
YORW income_statement (annual, 2022-12-31) — EBITDA: 34848000.00
YORW cash_flow (annual, 2022-12-31) — End Cash Position: 1000.00
YORW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 31902000.00
YORW cash_flow (annual, 2022-12-31) — Free Cash Flow: -31902000.00
YORW income_statement (annual, 2022-12-31) — General And Administrative Expense: 9926000.00
YORW balance_sheet (annual, 2022-12-31) — Gross PPE: 541122000.00
YORW income_statement (annual, 2022-12-31) — Gross Profit: 45928000.00
YORW cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
YORW income_statement (annual, 2022-12-31) — Interest Expense: 5114000.00
YORW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5114000.00
YORW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4041000.00
YORW balance_sheet (annual, 2022-12-31) — Interest Payable: 965000.00
YORW balance_sheet (annual, 2022-12-31) — Inventory: 2335000.00
YORW balance_sheet (annual, 2022-12-31) — Invested Capital: 346648000.00
YORW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -53920000.00
YORW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 45711000.00
YORW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 54378000.00
YORW balance_sheet (annual, 2022-12-31) — Long Term Debt: 139465000.00
YORW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 139465000.00
YORW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 54378000.00
YORW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -61458000.00
YORW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 45711000.00
YORW balance_sheet (annual, 2022-12-31) — Net Debt: 139464000.00
YORW income_statement (annual, 2022-12-31) — Net Income: 19580000.00
YORW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 19580000.00
YORW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 19580000.00
YORW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 19580000.00
YORW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 19580000.00
YORW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 19580000.00
YORW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 19580000.00
YORW income_statement (annual, 2022-12-31) — Net Interest Income: -5114000.00
YORW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5651000.00
YORW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7080000.00
YORW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5114000.00
YORW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2516000.00
YORW balance_sheet (annual, 2022-12-31) — Net PPE: 431901000.00
YORW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -53920000.00
YORW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1429000.00
YORW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 207183000.00
YORW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 42545000.00
YORW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 104665000.00
YORW balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 14911000.00
YORW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 47901000.00
YORW balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 255000.00
YORW balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 17090000.00
YORW income_statement (annual, 2022-12-31) — Normalized EBITDA: 33347000.00
YORW income_statement (annual, 2022-12-31) — Normalized Income: 18080501.00
YORW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22018000.00
YORW income_statement (annual, 2022-12-31) — Operating Income: 24483000.00
YORW income_statement (annual, 2022-12-31) — Operating Revenue: 60033000.00
YORW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14285584.00
YORW income_statement (annual, 2022-12-31) — Other Gand A: 9926000.00
YORW income_statement (annual, 2022-12-31) — Other Income Expense: 226000.00
YORW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -54000.00
YORW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4570000.00
YORW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 42301000.00
YORW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1275000.00
YORW balance_sheet (annual, 2022-12-31) — Other Properties: 1159000.00
YORW balance_sheet (annual, 2022-12-31) — Other Receivables: 487000.00
YORW income_statement (annual, 2022-12-31) — Other Special Charges: -1501000.00
YORW income_statement (annual, 2022-12-31) — Other Taxes: 1380000.00
YORW balance_sheet (annual, 2022-12-31) — Payables: 13394000.00
YORW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14847000.00
YORW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1541000.00
YORW balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
YORW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1025000.00
YORW income_statement (annual, 2022-12-31) — Pretax Income: 19595000.00
YORW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -53920000.00
YORW balance_sheet (annual, 2022-12-31) — Receivables: 10873000.00
YORW balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -855000.00
YORW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14133000.00
YORW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10139000.00
YORW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -61458000.00
YORW balance_sheet (annual, 2022-12-31) — Retained Earnings: 72963000.00
YORW income_statement (annual, 2022-12-31) — Salaries And Wages: 1275000.00
YORW income_statement (annual, 2022-12-31) — Selling General And Administration: 9926000.00
YORW balance_sheet (annual, 2022-12-31) — Share Issued: 14285584.00
YORW income_statement (annual, 2022-12-31) — Special Income Charges: 1501000.00
YORW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 279000.00
YORW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 207183000.00
YORW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 207183000.00
YORW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1501.00
YORW income_statement (annual, 2022-12-31) — Tax Provision: 15000.00
YORW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
YORW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 882000.00
YORW balance_sheet (annual, 2022-12-31) — Total Assets: 510595000.00
YORW balance_sheet (annual, 2022-12-31) — Total Capitalization: 346648000.00
YORW balance_sheet (annual, 2022-12-31) — Total Debt: 139465000.00
YORW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 207183000.00
YORW income_statement (annual, 2022-12-31) — Total Expenses: 35578000.00
YORW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 303412000.00
YORW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 496361000.00
YORW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 286431000.00
YORW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 24483000.00
YORW income_statement (annual, 2022-12-31) — Total Unusual Items: 1501000.00
YORW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1501000.00
YORW balance_sheet (annual, 2022-12-31) — Working Capital: -2747000.00
YORW income_statement (annual, 2023-12-31) — +Operating Expense: 24138000.00
YORW income_statement (annual, 2023-12-31) — +Total Revenue: 71031000.00
YORW balance_sheet (annual, 2023-12-31) — Accounts Payable: 10873000.00
YORW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8250000.00
YORW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -117614000.00
YORW income_statement (annual, 2023-12-31) — Basic Average Shares: 14294910.00
YORW income_statement (annual, 2023-12-31) — Basic EPS: 1.66
YORW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1000.00
YORW cash_flow (annual, 2023-12-31) — Capital Expenditure: -65265000.00
YORW balance_sheet (annual, 2023-12-31) — Capital Stock: 136174000.00
YORW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1000.00
YORW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1000.00
YORW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11590000.00
YORW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 33357000.00
YORW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -65265000.00
YORW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 31908000.00
YORW cash_flow (annual, 2023-12-31) — Change In Account Payable: 6743000.00
YORW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 776000.00
YORW cash_flow (annual, 2023-12-31) — Change In Interest Payable: 776000.00
YORW cash_flow (annual, 2023-12-31) — Change In Inventory: -9512000.00
YORW cash_flow (annual, 2023-12-31) — Change In Payable: 6743000.00
YORW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7519000.00
YORW cash_flow (annual, 2023-12-31) — Change In Receivables: -1318000.00
YORW cash_flow (annual, 2023-12-31) — Change In Working Capital: -3311000.00
YORW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1868000.00
YORW balance_sheet (annual, 2023-12-31) — Common Stock: 136174000.00
YORW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11590000.00
YORW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 221178000.00
YORW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1654000.00
YORW balance_sheet (annual, 2023-12-31) — Construction In Progress: 75918000.00
YORW income_statement (annual, 2023-12-31) — Cost Of Revenue: 17362000.00
YORW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2243000.00
YORW balance_sheet (annual, 2023-12-31) — Current Assets: 15584000.00
YORW balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 644000.00
YORW balance_sheet (annual, 2023-12-31) — Current Liabilities: 18143000.00
YORW cash_flow (annual, 2023-12-31) — Deferred Income Tax: 530000.00
YORW cash_flow (annual, 2023-12-31) — Deferred Tax: 530000.00
YORW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 23380000.00
YORW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11746000.00
YORW income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 11746000.00
YORW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11746000.00
YORW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11746000.00
YORW income_statement (annual, 2023-12-31) — Diluted Average Shares: 14295713.00
YORW income_statement (annual, 2023-12-31) — Diluted EPS: 1.66
YORW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 23757000.00
YORW balance_sheet (annual, 2023-12-31) — Dividends Payable: 2754000.00
YORW income_statement (annual, 2023-12-31) — EBIT: 32081000.00
YORW income_statement (annual, 2023-12-31) — EBITDA: 43827000.00
YORW cash_flow (annual, 2023-12-31) — End Cash Position: 1000.00
YORW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 33357000.00
YORW cash_flow (annual, 2023-12-31) — Free Cash Flow: -33357000.00
YORW income_statement (annual, 2023-12-31) — General And Administrative Expense: 10893000.00
YORW balance_sheet (annual, 2023-12-31) — Gross PPE: 612887000.00
YORW income_statement (annual, 2023-12-31) — Gross Profit: 53669000.00
YORW cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
YORW income_statement (annual, 2023-12-31) — Interest Expense: 7047000.00
YORW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7047000.00
YORW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3727000.00
YORW balance_sheet (annual, 2023-12-31) — Interest Payable: 1741000.00
YORW balance_sheet (annual, 2023-12-31) — Inventory: 3109000.00
YORW balance_sheet (annual, 2023-12-31) — Invested Capital: 401185000.00
YORW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -65265000.00
YORW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1654000.00
YORW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 104681000.00
YORW balance_sheet (annual, 2023-12-31) — Long Term Debt: 180007000.00
YORW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 180007000.00
YORW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 104681000.00
YORW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -64148000.00
YORW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1654000.00
YORW balance_sheet (annual, 2023-12-31) — Net Debt: 180006000.00
YORW income_statement (annual, 2023-12-31) — Net Income: 23757000.00
YORW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 23757000.00
YORW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 23757000.00
YORW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 23757000.00
YORW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 23757000.00
YORW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 23757000.00
YORW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 23757000.00
YORW income_statement (annual, 2023-12-31) — Net Interest Income: -7047000.00
YORW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 38905000.00
YORW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 40533000.00
YORW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7047000.00
YORW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4388000.00
YORW balance_sheet (annual, 2023-12-31) — Net PPE: 495273000.00
YORW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -65265000.00
YORW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1628000.00
YORW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 221178000.00
YORW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 48949000.00
YORW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 121556000.00
YORW balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 18853000.00
YORW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 55235000.00
YORW balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 255000.00
YORW balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 23380000.00
YORW income_statement (annual, 2023-12-31) — Normalized EBITDA: 39674000.00
YORW income_statement (annual, 2023-12-31) — Normalized Income: 19815803.00
YORW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 31908000.00
YORW income_statement (annual, 2023-12-31) — Operating Income: 29531000.00
YORW income_statement (annual, 2023-12-31) — Operating Revenue: 70981000.00
YORW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14332245.00
YORW income_statement (annual, 2023-12-31) — Other Gand A: 10893000.00
YORW income_statement (annual, 2023-12-31) — Other Income Expense: 2550000.00
YORW cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1114000.00
YORW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4764000.00
YORW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 47321000.00
YORW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1603000.00
YORW balance_sheet (annual, 2023-12-31) — Other Properties: 2070000.00
YORW balance_sheet (annual, 2023-12-31) — Other Receivables: 592000.00
YORW income_statement (annual, 2023-12-31) — Other Special Charges: -4153000.00
YORW income_statement (annual, 2023-12-31) — Other Taxes: 1499000.00
YORW balance_sheet (annual, 2023-12-31) — Payables: 13627000.00
YORW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15870000.00
YORW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1629000.00
YORW balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
YORW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 821000.00
YORW income_statement (annual, 2023-12-31) — Pretax Income: 25034000.00
YORW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -65265000.00
YORW balance_sheet (annual, 2023-12-31) — Receivables: 11653000.00
YORW balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -1005000.00
YORW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17362000.00
YORW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11746000.00
YORW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -64148000.00
YORW balance_sheet (annual, 2023-12-31) — Retained Earnings: 85004000.00
YORW income_statement (annual, 2023-12-31) — Salaries And Wages: 1082000.00
YORW income_statement (annual, 2023-12-31) — Selling General And Administration: 10893000.00
YORW balance_sheet (annual, 2023-12-31) — Share Issued: 14332245.00
YORW income_statement (annual, 2023-12-31) — Special Income Charges: 4153000.00
YORW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 300000.00
YORW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 221178000.00
YORW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 221178000.00
YORW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 211803.00
YORW income_statement (annual, 2023-12-31) — Tax Provision: 1277000.00
YORW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
YORW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 332000.00
YORW balance_sheet (annual, 2023-12-31) — Total Assets: 588205000.00
YORW balance_sheet (annual, 2023-12-31) — Total Capitalization: 401185000.00
YORW balance_sheet (annual, 2023-12-31) — Total Debt: 180007000.00
YORW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 221178000.00
YORW income_statement (annual, 2023-12-31) — Total Expenses: 41500000.00
YORW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 367027000.00
YORW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 572621000.00
YORW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 348884000.00
YORW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 29531000.00
YORW income_statement (annual, 2023-12-31) — Total Unusual Items: 4153000.00
YORW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4153000.00
YORW balance_sheet (annual, 2023-12-31) — Working Capital: -2559000.00
YORW balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 24006000.00
YORW balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 336000.00
YORW balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 24006000.00
YORW balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 336000.00
YORW income_statement (annual, 2024-12-31) — +Operating Expense: 27248000.00
YORW income_statement (annual, 2024-12-31) — +Total Revenue: 74959000.00
YORW balance_sheet (annual, 2024-12-31) — Accounts Payable: 9525000.00
YORW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8392000.00
YORW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -124618000.00
YORW income_statement (annual, 2024-12-31) — Basic Average Shares: 14347000.00
YORW income_statement (annual, 2024-12-31) — Basic EPS: 1.42
YORW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1000.00
YORW cash_flow (annual, 2024-12-31) — Capital Expenditure: -49009000.00
YORW balance_sheet (annual, 2024-12-31) — Capital Stock: 138089000.00
YORW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1000.00
YORW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1000.00
YORW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12088000.00
YORW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 18450000.00
YORW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -49009000.00
YORW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 30559000.00
YORW cash_flow (annual, 2024-12-31) — Change In Account Payable: 5131000.00
YORW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 749000.00
YORW cash_flow (annual, 2024-12-31) — Change In Interest Payable: 749000.00
YORW cash_flow (annual, 2024-12-31) — Change In Inventory: -8824000.00
YORW cash_flow (annual, 2024-12-31) — Change In Payable: 5131000.00
YORW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5880000.00
YORW cash_flow (annual, 2024-12-31) — Change In Receivables: -859000.00
YORW cash_flow (annual, 2024-12-31) — Change In Working Capital: -3803000.00
YORW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -604000.00
YORW balance_sheet (annual, 2024-12-31) — Common Stock: 138089000.00
YORW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -12088000.00
YORW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 231192000.00
YORW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1669000.00
YORW balance_sheet (annual, 2024-12-31) — Construction In Progress: 28628000.00
YORW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 28628000.00
YORW income_statement (annual, 2024-12-31) — Cost Of Revenue: 19670000.00
YORW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3202000.00
YORW balance_sheet (annual, 2024-12-31) — Current Assets: 16451000.00
YORW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 864000.00
YORW balance_sheet (annual, 2024-12-31) — Current Liabilities: 18289000.00
YORW cash_flow (annual, 2024-12-31) — Deferred Income Tax: 476000.00
YORW cash_flow (annual, 2024-12-31) — Deferred Tax: 476000.00
YORW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 25009000.00
YORW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 25009000.00
YORW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12962000.00
YORW income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 12962000.00
YORW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12962000.00
YORW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 12962000.00
YORW income_statement (annual, 2024-12-31) — Diluted Average Shares: 14347000.00
YORW income_statement (annual, 2024-12-31) — Diluted EPS: 1.42
YORW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 20325000.00
YORW balance_sheet (annual, 2024-12-31) — Dividends Payable: 2892000.00
YORW income_statement (annual, 2024-12-31) — EBIT: 30579000.00
YORW income_statement (annual, 2024-12-31) — EBITDA: 43541000.00
YORW cash_flow (annual, 2024-12-31) — End Cash Position: 1000.00
YORW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18450000.00
YORW cash_flow (annual, 2024-12-31) — Free Cash Flow: -18450000.00
YORW income_statement (annual, 2024-12-31) — General And Administrative Expense: 12610000.00
YORW balance_sheet (annual, 2024-12-31) — Gross PPE: 657159000.00
YORW income_statement (annual, 2024-12-31) — Gross Profit: 55289000.00
YORW cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 943000.00
YORW income_statement (annual, 2024-12-31) — Interest Expense: 8904000.00
YORW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8904000.00
YORW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6892000.00
YORW balance_sheet (annual, 2024-12-31) — Interest Payable: 2490000.00
YORW balance_sheet (annual, 2024-12-31) — Inventory: 3413000.00
YORW balance_sheet (annual, 2024-12-31) — Invested Capital: 436753000.00
YORW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -49009000.00
YORW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1669000.00
YORW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 87629000.00
YORW balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
YORW balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
YORW balance_sheet (annual, 2024-12-31) — Long Term Debt: 205561000.00
YORW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 205561000.00
YORW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 86748000.00
YORW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -61213000.00
YORW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1669000.00
YORW balance_sheet (annual, 2024-12-31) — Net Debt: 205560000.00
YORW income_statement (annual, 2024-12-31) — Net Income: 20325000.00
YORW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 20325000.00
YORW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 20325000.00
YORW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20325000.00
YORW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 20325000.00
YORW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20325000.00
YORW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 20325000.00
YORW income_statement (annual, 2024-12-31) — Net Interest Income: -8904000.00
YORW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 26416000.00
YORW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 25535000.00
YORW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8904000.00