Codorus Valley Balance Sheet - Annual (NASDAQ:CVLY)

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$25.36 $0.65 (2.5%) CVLY stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Codorus Valley balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Codorus Valley had a long term debt of $120.31M at the end of 2015. Codorus Valley operating cash flow was $14M while Codorus Valley revenue stood at $65.04M. 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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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: This item on the balance sheet implies the firm's, in this case Codorus Valley's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CVLY stock stand at $1.3B.
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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
)
1.5020