Codorus Valley Balance Sheet - Annual (NASDAQ:CVLY)

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$25.41 $0.5 (1.93%) CVLY stock closing price Aug 18, 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. Financial strength can be guaged by performing Codorus Valley stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Codorus Valley had a long term debt of $125.31M at the end of 2016. Codorus Valley operating cash flow was $18.47M while Codorus Valley revenue stood at $72.26M. 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.2016201520142013201220112010200920082007
Cash74.03M57.48M31.09M15.06M49.75M32.19M43.26M26.17M14.87M39.05M
Marketable Securities----------
Receivables1.26B1.11B908.92M849.4M727.83M684.81M633.22M638.7M568.38M442.28M
Inventory1.54M0.56M0.46M0.51M3.09M2.86M4.99M1.26M7.37M1.77M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Codorus Valley Total Current Assets
1.33B1.17B940.48M864.98M780.68M719.87M681.48M666.14M590.63M483.11M
Property Plant & Equipment47.87M45.65M38.23M32.71M28.32M26.82M25.89M25.29M24.84M-
Accumulated Depreciation23.3M21.04M19.76M18.11M16.83M15.96M15.13M14.07M12.94M-
Codorus Valley Net Property Plant & Equipment
24.57M24.6M18.47M14.59M11.49M10.86M10.76M11.22M11.9M10.25M
Investment & Advances201.66M218.49M216.97M233.48M236.92M237.49M226.6M178.45M77.28M84.36M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.3M2.3M--------
Deposits & Other Assets51.68M42.37M37.91M37.57M30.63M43.89M38.48M37M22.94M16.87M
Codorus Valley Total Assets
1.61B1.46B1.21B1.15B1.06B1.01B957.33M892.83M702.76M594.6M
Notes Payable56.63M74.51M42.18M40.36M19.35M10.25M6.76M8.46M18.28M10.31M
Accounts Payable1.26B1.09B954.97M925.3M901.3M854.39M806.11M722.95M598.12M511.96M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Codorus Valley Total Current Liabilities
1.32B1.17B997.15M965.66M920.66M864.65M812.87M731.42M616.41M522.27M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt125.31M120.31M90.4M70.49M30.81M46.62M62.04M84.28M29.49M20.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.5M8.22M7.84M6.83M6.92M7.6M5.87M5.11M4.67M3.56M
Codorus Valley Total Liabilities
1.46B1.3B1.1B1.04B958.4M918.89M880.79M820.81M650.58M546.19M
Minority Interest----------
Preferred Stock-12M12M25M25M25M15.98M15.82M--
Common Stock Net21.06M19.89M14.57M12M11.2M10.5M10.33M10.18M10.04M9.34M
Capital Surplus106.1M97.33M62.71M45.39M40.52M37.25M37.29M37M35.87M32.51M
Retained Earnings28.9M28.53M26.48M23.07M18.86M14.55M10.79M6.59M5.05M6.26M
Treasury Stock----------
Other Liabilities-1.12M1.37M2.66M2.17M5.73M5.92M2.13M2.4M1.2M0.28M
Codorus Valley Shareholders Equity
154.95M159.14M118.44M107.64M101.33M93.24M76.53M72.01M52.18M48.41M
Codorus Valley Total Liabilities & Shareholders Equity
1.61B1.46B1.21B1.15B1.06B1.01B957.33M892.83M702.76M594.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 $1.61B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CVLY stock had total liabilities of $1.46B for year 2016.
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Codorus Valley Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.3860