Codorus Valley Balance Sheet - Quarterly (NASDAQ:CVLY)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Codorus Valley, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Codorus Valley stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Codorus Valley balance sheet for 2016-Q3 shows total assets of $1.52B. Codorus Valley revenue was $18.23M 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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Looking at Codorus Valley historical stock prices and the current Codorus Valley stock price can tell you how the stock price has moved, whereas the Codorus Valley PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $1.52B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Codorus Valley is $1.37B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CVLY stock.
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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