Codorus Valley Balance Sheet - Quarterly (NASDAQ:CVLY)

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$25.7 $0.91 (3.42%) CVLY stock closing price Feb 20, 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 2017 Q3 indicates an asset turnover ratio of - and debt to equity ratio of -. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash19.65M61.32M87.61M74.03M46.13M79.33M12.43M57.48M72.03M
Marketable Securities---------
Receivables1.39B1.34B1.3B1.26B1.19B1.15B1.14B1.11B1.04B
Inventory3.68M2.03M1.41M1.54M3.31M-1.49M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.41B1.4B1.39B1.33B1.24B1.23B1.15B1.17B1.12B
Property Plant & Equipment---47.87M---45.65M-
Accumulated Depreciation---23.3M---21.04M-
Net Property Plant & Equipment
24.1M24.33M24.53M24.57M24.61M24.83M24.79M24.6M22.81M
Investment & Advances174.33M188.76M198.7M201.66M204.89M194.45M205.28M218.49M215.7M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles2.3M2.3M2.3M2.3M2.3M2.3M2.3M2.3M2.42M
Deposits & Other Assets55.06M54.33M53.04M51.68M48.09M48.22M43.64M42.37M40.22M
Total Assets
1.66B1.67B1.67B1.61B1.52B1.5B1.43B1.46B1.4B
Notes Payable56.63M74.51M42.18M40.36M19.35M10.25M6.76M8.46M18.28M
Accounts Payable1.32B1.33B1.3B1.26B1.22B1.2B1.12B1.09B1.09B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.35B1.36B1.35B1.32B1.25B1.22B1.15B1.17B1.14B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt135.31M135.31M145.31M125.31M105.31M120.31M120.31M120.31M120.33M
Non-Current Capital Leases---------
Other Long-Term Liabilities10.55M11.39M12.47M10.5M9.19M10.1M9.27M8.22M9.32M
Total Liabilities
1.5B1.51B1.51B1.46B1.37B1.35B1.28B1.3B1.27B
Minority Interest---------
Preferred Stock-------12M12M
Common Stock Net22.21M21.12M21.08M21.06M20.95M19.93M19.9M19.89M15.46M
Capital Surplus119.78M106.86M106.33M106.1M105.74M97.91M97.56M97.33M68.98M
Retained Earnings22.34M33.73M31.19M28.9M26.1M32.31M30.3M28.53M26.56M
Treasury Stock---------
Other Liabilities-0.27M-0.29M-0.67M-1.12M2.51M2.86M2.23M1.37M2.42M
Shareholders Equity164.05M161.43M157.93M154.95M155.31M153.01M150.01M159.14M125.44M
Total Liabilities & Shareholders Equity1.66B1.67B1.67B1.61B1.52B1.5B1.43B1.46B1.4B
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 $1.66B for 2017 Q3 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 2017 Q3 total to $1.5B. 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
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0