Codorus Valley Balance Sheet - Quarterly (NASDAQ:CVLY)

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$28.93 $0.17 (0.59%) CVLY stock closing price Apr 26, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Codorus Valley stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Codorus Valley revenue was $19.19M and Codorus Valley operating cash flow was $18.47M forĀ 2016-Q4. The balance sheet shows total liabilities of $1.46B and shareholders equity of $154.95M. View Codorus Valley quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash74.03M46.13M79.33M12.43M57.48M72.03M58.99M26.82M31.09M34.23M
Marketable Securities----------
Receivables1.26B1.19B1.15B1.14B1.11B1.04B1.03B1.01B908.92M881.29M
Inventory1.54M3.31M0.95M1.49M0.56M0.6M1.04M1.4M0.46M0.64M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Codorus Valley Total Current Assets
1.33B1.24B1.23B1.15B1.17B1.12B1.09B1.04B940.48M916.16M
Property Plant & Equipment47.87M---45.65M---38.23M-
Accumulated Depreciation23.3M---21.04M---19.76M-
Codorus Valley Net Property Plant & Equipment
24.57M24.61M24.83M24.79M24.6M22.81M21.85M21.5M18.47M15.17M
Investment & Advances201.66M204.89M194.45M205.28M218.49M215.7M218.86M222.69M216.97M233.51M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.3M2.3M2.3M2.3M2.3M2.42M2.42M2.42M--
Deposits & Other Assets51.68M48.09M48.22M43.64M42.37M40.22M40.15M39.47M37.91M38.79M
Codorus Valley Total Assets
1.61B1.52B1.5B1.43B1.46B1.4B1.37B1.32B1.21B1.2B
Notes Payable56.63M74.51M42.18M40.36M19.35M10.25M6.76M8.46M18.28M10.31M
Accounts Payable1.26B1.22B1.2B1.12B1.09B1.09B1.08B1.07B954.97M959.09M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Codorus Valley Total Current Liabilities
1.32B1.25B1.22B1.15B1.17B1.14B1.11B1.1B997.15M1B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt125.31M105.31M120.31M120.31M120.31M120.33M125.35M90.38M90.4M80.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.5M9.19M10.1M9.27M8.22M9.32M14.53M9.32M7.84M6.88M
Codorus Valley Total Liabilities
1.46B1.37B1.35B1.28B1.3B1.27B1.25B1.2B1.1B1.09B
Minority Interest----------
Preferred Stock----12M12M12M12M12M12M
Common Stock Net21.06M20.95M19.93M19.9M19.89M15.46M14.71M14.61M14.57M14.51M
Capital Surplus106.1M105.74M97.91M97.56M97.33M68.98M63.58M62.95M62.71M62.42M
Retained Earnings28.9M26.1M32.31M30.3M28.53M26.56M30.31M28.15M26.48M24.42M
Treasury Stock-------0.01M--
Other Liabilities-1.12M2.51M2.86M2.23M1.37M2.42M1.98M2.95M2.66M2.49M
Codorus Valley Shareholders Equity
154.95M155.31M153.01M150.01M159.14M125.44M122.6M120.67M118.44M115.85M
Codorus Valley Total Liabilities & Shareholders Equity
1.61B1.52B1.5B1.43B1.46B1.4B1.37B1.32B1.21B1.2B
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: An asset is a resource that a corporation like Codorus Valley owns and has monetary significance. CVLY assets grew from $1.52B in 2016-Q3 to $1.61B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CVLY stock had total liabilities of $1.46B for quarter 2016-Q4.
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Codorus Valley Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
1.17
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06

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