Codorus Valley Balance Sheet - Annual (NASDAQ:CVLY)

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$28.24 $0.12 (0.42%) CVLY stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company like Codorus Valley 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 Codorus Valley stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Codorus Valley balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.16M. Whereas, Codorus Valley revenue was $65.04M and Codorus Valley operating cash flow was $14M for the same period. View latest and last 10 year balance sheet data to check Codorus Valley financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash57.48M31.09M15.06M49.75M32.19M43.26M26.17M14.87M39.05M35.37M
Marketable Securities----------
Receivables1.11B908.92M849.4M727.83M684.81M633.22M638.7M568.38M442.28M402.44M
Inventory0.56M0.46M0.51M3.09M2.86M4.99M1.26M7.37M1.77M1.68M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Codorus Valley Total Current Assets
1.17B940.48M864.98M780.68M719.87M681.48M666.14M590.63M483.11M439.5M
Property Plant & Equipment45.65M38.23M32.71M28.32M26.82M25.89M25.29M24.84M--
Accumulated Depreciation21.04M19.76M18.11M16.83M15.96M15.13M14.07M12.94M--
Codorus Valley Net Property Plant & Equipment
24.6M18.47M14.59M11.49M10.86M10.76M11.22M11.9M10.25M10.49M
Investment & Advances218.49M216.97M233.48M236.92M237.49M226.6M178.45M77.28M84.36M80.92M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.3M---------
Deposits & Other Assets42.37M37.91M37.57M30.63M43.89M38.48M37M22.94M16.87M17.28M
Codorus Valley Total Assets
1.46B1.21B1.15B1.06B1.01B957.33M892.83M702.76M594.6M548.21M
Notes Payable74.51M42.18M40.36M19.35M10.25M6.76M8.46M18.28M10.31M10.31M
Accounts Payable1.09B954.97M925.3M901.3M854.39M806.11M722.95M598.12M511.96M456.64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Codorus Valley Total Current Liabilities
1.17B997.15M965.66M920.66M864.65M812.87M731.42M616.41M522.27M466.95M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt120.31M90.4M70.49M30.81M46.62M62.04M84.28M29.49M20.35M35.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.22M7.84M6.83M6.92M7.6M5.87M5.11M4.67M3.56M3.44M
Codorus Valley Total Liabilities
1.3B1.1B1.04B958.4M918.89M880.79M820.81M650.58M546.19M505.42M
Minority Interest----------
Preferred Stock12M12M25M25M25M15.98M15.82M---
Common Stock Net19.89M14.57M12M11.2M10.5M10.33M10.18M10.04M9.34M8.75M
Capital Surplus97.33M62.71M45.39M40.52M37.25M37.29M37M35.87M32.51M28.83M
Retained Earnings28.53M26.48M23.07M18.86M14.55M10.79M6.59M5.05M6.26M5.43M
Treasury Stock----------
Other Liabilities1.37M2.66M2.17M5.73M5.92M2.13M2.4M1.2M0.28M-0.24M
Codorus Valley Shareholders Equity
159.14M118.44M107.64M101.33M93.24M76.53M72.01M52.18M48.41M42.78M
Codorus Valley Total Liabilities & Shareholders Equity
1.46B1.21B1.15B1.06B1.01B957.33M892.83M702.76M594.6M548.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Codorus Valley stock price, and Codorus Valley historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Codorus Valley PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CVLY total assets, which was at $1.46B for 2015 is a balance sheet item representing value of what Codorus Valley owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Codorus Valley for 2015 total to $1.3B. Liabilities for a company like Codorus Valley include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Codorus Valley Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
1.16
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.6730