Codorus Valley Balance Sheet - Quarterly (NASDAQ:CVLY)

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$26.41 $0.11 (0.41%) CVLY stock closing price Feb 27, 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. 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. 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 2016-Q3 shows total assets of $1.52B. Codorus Valley revenue was $18.86M and Codorus Valley operating cash flow was $12.17M for the same quarter. View Codorus Valley quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash46.13M79.33M12.43M57.48M72.03M58.99M26.82M31.09M34.23M36.07M
Marketable Securities----------
Receivables1.19B1.15B1.14B1.11B1.04B1.03B1.01B908.92M881.29M877.44M
Inventory3.31M0.95M1.49M0.56M0.6M1.04M1.4M0.46M0.64M0.87M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Codorus Valley Total Current Assets
1.24B1.23B1.15B1.17B1.12B1.09B1.04B940.48M916.16M914.39M
Property Plant & Equipment---45.65M---38.23M--
Accumulated Depreciation---21.04M---19.76M--
Codorus Valley Net Property Plant & Equipment
24.61M24.83M24.79M24.6M22.81M21.85M21.5M18.47M15.17M15.3M
Investment & Advances204.89M194.45M205.28M218.49M215.7M218.86M222.69M216.97M233.51M231.29M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.3M2.3M2.3M2.3M2.42M2.42M2.42M---
Deposits & Other Assets48.09M48.22M43.64M42.37M40.22M40.15M39.47M37.91M38.79M39.64M
Codorus Valley Total Assets
1.52B1.5B1.43B1.46B1.4B1.37B1.32B1.21B1.2B1.2B
Notes Payable74.51M42.18M40.36M19.35M10.25M6.76M8.46M18.28M10.31M10.31M
Accounts Payable1.22B1.2B1.12B1.09B1.09B1.08B1.07B954.97M959.09M968.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Codorus Valley Total Current Liabilities
1.25B1.22B1.15B1.17B1.14B1.11B1.1B997.15M1B998.47M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt105.31M120.31M120.31M120.31M120.33M125.35M90.38M90.4M80.42M80.45M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.19M10.1M9.27M8.22M9.32M14.53M9.32M7.84M6.88M8.03M
Codorus Valley Total Liabilities
1.37B1.35B1.28B1.3B1.27B1.25B1.2B1.1B1.09B1.09B
Minority Interest----------
Preferred Stock---12M12M12M12M12M12M12M
Common Stock Net20.95M19.93M19.9M19.89M15.46M14.71M14.61M14.57M14.51M13.72M
Capital Surplus105.74M97.91M97.56M97.33M68.98M63.58M62.95M62.71M62.42M57M
Retained Earnings26.1M32.31M30.3M28.53M26.56M30.31M28.15M26.48M24.42M27.54M
Treasury Stock------0.01M---
Other Liabilities2.51M2.86M2.23M1.37M2.42M1.98M2.95M2.66M2.49M3.4M
Codorus Valley Shareholders Equity
155.31M153.01M150.01M159.14M125.44M122.6M120.67M118.44M115.85M113.68M
Codorus Valley Total Liabilities & Shareholders Equity
1.52B1.5B1.43B1.46B1.4B1.37B1.32B1.21B1.2B1.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Codorus Valley stock price by looking at Codorus Valley historical stock prices. One can compare PE with industry average by looking at the Codorus Valley PE ratio chart. The common balance sheet items are:
  • Assets: CVLY total assets, which was at $1.52B for 2016-Q3 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 include short term loans and long term loans availed by the company to fund its business operations. CVLY stock had total liabilities of $1.37B for quarter 2016-Q3.
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