Codorus Valley Balance Sheet - Annual (NASDAQ:CVLY)

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$26.95 $0.03 (0.11%) CVLY stock closing price Feb 17, 2017 (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. Financial strength can be guaged by performing Codorus Valley stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Codorus Valley balance sheet for 2015 shows cash on hand of $57.48M. The cash has increased by $26.39M. Codorus Valley revenue was $72.26M and Codorus Valley operating cash flow was $14M. 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
Cash57.48M31.09M15.06M49.75M32.19M43.26M26.17M14.87M39.05M
Marketable Securities---------
Receivables1.11B908.92M849.4M727.83M684.81M633.22M638.7M568.38M442.28M
Inventory0.56M0.46M0.51M3.09M2.86M4.99M1.26M7.37M1.77M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Codorus Valley Total Current Assets
1.17B940.48M864.98M780.68M719.87M681.48M666.14M590.63M483.11M
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
24.6M18.47M14.59M11.49M10.86M10.76M11.22M11.9M10.25M
Investment & Advances218.49M216.97M233.48M236.92M237.49M226.6M178.45M77.28M84.36M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles2.3M--------
Deposits & Other Assets42.37M37.91M37.57M30.63M43.89M38.48M37M22.94M16.87M
Codorus Valley Total Assets
1.46B1.21B1.15B1.06B1.01B957.33M892.83M702.76M594.6M
Notes Payable74.51M42.18M40.36M19.35M10.25M6.76M8.46M18.28M10.31M
Accounts Payable1.09B954.97M925.3M901.3M854.39M806.11M722.95M598.12M511.96M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Codorus Valley Total Current Liabilities
1.17B997.15M965.66M920.66M864.65M812.87M731.42M616.41M522.27M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt120.31M90.4M70.49M30.81M46.62M62.04M84.28M29.49M20.35M
Non-Current Capital Leases---------
Other Long-Term Liabilities8.22M7.84M6.83M6.92M7.6M5.87M5.11M4.67M3.56M
Codorus Valley Total Liabilities
1.3B1.1B1.04B958.4M918.89M880.79M820.81M650.58M546.19M
Minority Interest---------
Preferred Stock12M12M25M25M25M15.98M15.82M--
Common Stock Net19.89M14.57M12M11.2M10.5M10.33M10.18M10.04M9.34M
Capital Surplus97.33M62.71M45.39M40.52M37.25M37.29M37M35.87M32.51M
Retained Earnings28.53M26.48M23.07M18.86M14.55M10.79M6.59M5.05M6.26M
Treasury Stock---------
Other Liabilities1.37M2.66M2.17M5.73M5.92M2.13M2.4M1.2M0.28M
Codorus Valley Shareholders Equity
159.14M118.44M107.64M101.33M93.24M76.53M72.01M52.18M48.41M
Codorus Valley Total Liabilities & Shareholders Equity
1.46B1.21B1.15B1.06B1.01B957.33M892.83M702.76M594.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Codorus Valley stock price, and Codorus Valley historical stock prices show the stock price movement over time, and the Codorus Valley PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Codorus Valley owns and has monetary significance. CVLY assets grew from $1.21B in 2014 to $1.46B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CVLY stock had total liabilities of $1.3B for year 2015.
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