Codorus Valley Balance Sheet - Annual (NASDAQ:CVLY)

Add to My Stocks
$25.66 $0.74 (2.8%) CVLY stock closing price Feb 22, 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 $125.31M at the end of 2016. 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 -.

View latest 10 year balance sheet data to check Codorus Valley financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash74.03M57.48M31.09M15.06M49.75M32.19M43.26M26.17M14.87M
Marketable Securities---------
Receivables1.26B1.11B908.92M849.4M727.83M684.81M633.22M638.7M568.38M
Inventory1.54M---3.09M2.86M4.99M1.26M7.37M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.33B1.17B940.48M864.98M780.68M719.87M681.48M666.14M590.63M
Property Plant & Equipment47.87M45.65M38.23M32.71M28.32M26.82M25.89M25.29M24.84M
Accumulated Depreciation23.3M21.04M19.76M18.11M16.83M15.96M15.13M14.07M12.94M
Net Property Plant & Equipment
24.57M24.6M18.47M14.59M11.49M10.86M10.76M11.22M11.9M
Investment & Advances201.66M218.49M216.97M233.48M236.92M237.49M226.6M178.45M77.28M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles2.3M2.3M-------
Deposits & Other Assets51.68M42.37M37.91M37.57M30.63M43.89M38.48M37M22.94M
Total Assets
1.61B1.46B1.21B1.15B1.06B1.01B957.33M892.83M702.76M
Notes Payable56.63M74.51M42.18M40.36M19.35M10.25M6.76M8.46M18.28M
Accounts Payable1.26B1.09B954.97M925.3M901.3M854.39M806.11M722.95M598.12M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.32B1.17B997.15M965.66M920.66M864.65M812.87M731.42M616.41M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt125.31M120.31M90.4M70.49M30.81M46.62M62.04M84.28M29.49M
Non-Current Capital Leases---------
Other Long-Term Liabilities10.5M8.22M7.84M6.83M6.92M7.6M5.87M5.11M4.67M
Total Liabilities
1.46B1.3B1.1B1.04B958.4M918.89M880.79M820.81M650.58M
Minority Interest---------
Preferred Stock-12M12M25M25M25M15.98M15.82M-
Common Stock Net21.06M19.89M14.57M12M11.2M10.5M10.33M10.18M10.04M
Capital Surplus106.1M97.33M62.71M45.39M40.52M37.25M37.29M37M35.87M
Retained Earnings28.9M28.53M26.48M23.07M18.86M14.55M10.79M6.59M5.05M
Treasury Stock---------
Other Liabilities-1.12M1.37M2.66M2.17M5.73M5.92M2.13M2.4M1.2M
Shareholders Equity154.95M159.14M118.44M107.64M101.33M93.24M76.53M72.01M52.18M
Total Liabilities & Shareholders Equity1.61B1.46B1.21B1.15B1.06B1.01B957.33M892.83M702.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $1.61B.
  • 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 $1.46B. 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
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0