Codorus Valley Balance Sheet - Annual (NASDAQ:CVLY)

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$26.25 $0.13 (0.5%) CVLY stock closing price Mar 30, 2017 (Closing)

The Codorus Valley balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Codorus Valley stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Codorus Valley revenue was $72.26M 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
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: Anything that the Codorus Valley company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Codorus Valley had total assets of $1.46B.
  • 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

PB ratio (
price to book ratio
)
1.4270