Codorus Valley Balance Sheet - Annual (NASDAQ:CVLY)

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$30.01 $0.23 (0.76%) CVLY stock closing price Jul 13, 2018 (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. Financial strength can be guaged by performing Codorus Valley stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Codorus Valley had a long term debt of $130.31M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Codorus Valley operating cash flow and Codorus Valley revenue also. Codorus Valley debt to equity ratio is 0.85.

View latest 10 year balance sheet data to check Codorus Valley financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash79.52M74.03M57.48M31.09M15.06M49.75M32.19M43.26M26.17M14.87M
Marketable Securities----------
Receivables1.38B1.26B1.11B908.92M849.4M727.83M684.81M633.22M638.7M568.38M
Inventory1.71M1.54M---3.09M2.86M4.99M1.26M7.37M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.46B1.33B1.17B940.48M864.98M780.68M719.87M681.48M666.14M590.63M
Property Plant & Equipment49.97M47.87M45.65M38.23M32.71M28.32M26.82M25.89M25.29M24.84M
Accumulated Depreciation25.58M23.3M21.04M19.76M18.11M16.83M15.96M15.13M14.07M12.94M
Net Property Plant & Equipment
24.38M24.57M24.6M18.47M14.59M11.49M10.86M10.76M11.22M11.9M
Investment & Advances164.9M201.66M218.49M216.97M233.48M236.92M237.49M226.6M178.45M77.28M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.3M2.3M2.3M-------
Deposits & Other Assets53.3M51.68M42.37M37.91M37.57M30.63M43.89M38.48M37M22.94M
Total Assets
1.71B1.61B1.46B1.21B1.15B1.06B1.01B957.33M892.83M702.76M
Notes Payable20.49M56.63M74.51M42.18M40.36M19.35M10.25M6.76M8.46M18.28M
Accounts Payable1.38B1.26B1.09B954.97M925.3M901.3M854.39M806.11M722.95M598.12M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.41B1.32B1.17B997.15M965.66M920.66M864.65M812.87M731.42M616.41M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt130.31M125.31M120.31M90.4M70.49M30.81M46.62M62.04M84.28M29.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.67M10.5M8.22M7.84M6.83M6.92M7.6M5.87M5.11M4.67M
Total Liabilities
1.54B1.46B1.3B1.1B1.04B958.4M918.89M880.79M820.81M650.58M
Minority Interest----------
Preferred Stock--12M12M25M25M25M15.98M15.82M-
Common Stock Net22.26M21.06M19.89M14.57M12M11.2M10.5M10.33M10.18M10.04M
Capital Surplus120.05M106.1M97.33M62.71M45.39M40.52M37.25M37.29M37M35.87M
Retained Earnings22.86M28.9M28.53M26.48M23.07M18.86M14.55M10.79M6.59M5.05M
Treasury Stock----------
Other Liabilities-0.95M-1.12M1.37M2.66M2.17M5.73M5.92M2.13M2.4M1.2M
Shareholders Equity164.21M154.95M159.14M118.44M107.64M101.33M93.24M76.53M72.01M52.18M
Total Liabilities & Shareholders Equity1.71B1.61B1.46B1.21B1.15B1.06B1.01B957.33M892.83M702.76M
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 $1.71B.
  • 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 $1.54B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CVLY stock.

Codorus Valley Balance Sheet - Key Ratios

Current ratio
1.04
Debt to equity ratio
0.85
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.66