Codorus Valley Balance Sheet - Quarterly (NASDAQ:CVLY)

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$24.15 $0.13 (0.54%) CVLY stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Codorus Valley balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. 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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Most investors just check the Codorus Valley stock price, and Codorus Valley historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Codorus Valley PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Codorus Valley owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CVLY stock as of quarter is $1.52B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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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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
)
1.4300