Codorus Valley Balance Sheet - Quarterly (NASDAQ:CVLY)

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$30.01 $0.23 (0.76%) CVLY stock closing price Jul 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Codorus Valley balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Codorus Valley stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Codorus Valley balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.85. Also check Codorus Valley revenue and Codorus Valley operating cash flow for the same period.

View and download Codorus Valley quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash78.19M79.52M19.65M61.32M87.61M74.03M46.13M79.33M12.43M57.48M
Marketable Securities----------
Receivables1.41B1.38B1.39B1.34B1.3B1.26B1.19B1.15B1.14B1.11B
Inventory1.65M1.71M3.68M2.03M1.41M1.54M3.31M-1.49M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.49B1.46B1.41B1.4B1.39B1.33B1.24B1.23B1.15B1.17B
Property Plant & Equipment-49.97M---47.87M---45.65M
Accumulated Depreciation-25.58M---23.3M---21.04M
Net Property Plant & Equipment
24.31M24.38M24.1M24.33M24.53M24.57M24.61M24.83M24.79M24.6M
Investment & Advances157.88M164.9M174.33M188.76M198.7M201.66M204.89M194.45M205.28M218.49M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.3M2.3M2.3M2.3M2.3M2.3M2.3M2.3M2.3M2.3M
Deposits & Other Assets53.69M53.3M55.06M54.33M53.04M51.68M48.09M48.22M43.64M42.37M
Total Assets
1.72B1.71B1.66B1.67B1.67B1.61B1.52B1.5B1.43B1.46B
Notes Payable20.49M56.63M74.51M42.18M40.36M19.35M10.25M6.76M8.46M18.28M
Accounts Payable1.4B1.38B1.32B1.33B1.3B1.26B1.22B1.2B1.12B1.09B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.43B1.41B1.35B1.36B1.35B1.32B1.25B1.22B1.15B1.17B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt120.31M130.31M135.31M135.31M145.31M125.31M105.31M120.31M120.31M120.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.67M9.67M10.55M11.39M12.47M10.5M9.19M10.1M9.27M8.22M
Total Liabilities
1.56B1.54B1.5B1.51B1.51B1.46B1.37B1.35B1.28B1.3B
Minority Interest----------
Preferred Stock---------12M
Common Stock Net22.31M22.26M22.21M21.12M21.08M21.06M20.95M19.93M19.9M19.89M
Capital Surplus120.55M120.05M119.78M106.86M106.33M106.1M105.74M97.91M97.56M97.33M
Retained Earnings25.56M22.86M22.34M33.73M31.19M28.9M26.1M32.31M30.3M28.53M
Treasury Stock----------
Other Liabilities-2.74M-0.95M-0.27M-0.29M-0.67M-1.12M2.51M2.86M2.23M1.37M
Shareholders Equity165.68M164.21M164.05M161.43M157.93M154.95M155.31M153.01M150.01M159.14M
Total Liabilities & Shareholders Equity1.72B1.71B1.66B1.67B1.67B1.61B1.52B1.5B1.43B1.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Codorus Valley historical stock prices and the current Codorus Valley stock price can tell you how the stock price has moved, whereas the Codorus Valley PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: CVLY total assets, which was at $1.72B for 2018 Q1 is a balance sheet item representing value of what Codorus Valley owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Codorus Valley for the quarter 2018 Q1 total to $1.56B. Liabilities for a company like Codorus Valley include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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