Codorus Valley Balance Sheet - Annual (NASDAQ:CVLY)

Add to My Stocks
$26.95 $0.64 (2.43%) CVLY stock closing price Sep 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Codorus Valley balance sheet. 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. The Codorus Valley balance sheet for 2016 shows cash on hand of $74.03M. The cash has increased by $16.55M. Codorus Valley revenue was $72.26M and Codorus Valley operating cash flow was $18.47M. View latest 0 year balance sheet data to check Codorus Valley financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
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.
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: 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 year is $1.61B. 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 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
1.03
Debt to equity ratio
1.19
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.47