CorVel Corporation (CRVL)

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109.08

-2.09 (-1.88%)

At close: Apr 25, 2025, 3:31 PM

CorVel Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	105.56M	71.33M	97.5M	139.72M	83.22M	91.71M	55.77M	28.61M	32.78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.32M	1.38M	-21.55M	345K	-33.34M	n/a	1.1M	2.81M	2.79M
Receivables	97.11M	81.03M	82.59M	64.72M	65.77M	71.34M	64.94M	62.84M	59.75M
Inventory	n/a	n/a	n/a	2.00	1.00	n/a	n/a	n/a	n/a
Other Current Assets	88.14M	n/a	n/a	56.5M	52.86M	46.43M	37.46M	32.47M	25.95M
Total Current Assets	302.23M	243.77M	264.99M	268.94M	208.99M	215.49M	163.32M	128.87M	123.11M
Property-Plant & Equipment	109.95M	110.49M	111.29M	115.94M	166.57M	61.98M	69.36M	63.04M	53.27M
Goodwill & Intangibles	37.63M	38.06M	38.48M	38.92M	39.35M	40.55M	41.33M	43.47M	43.89M
Total Long-Term Assets	152.45M	150.15M	150.25M	155.82M	207.27M	102.53M	110.69M	106.52M	97.16M
Total Assets	454.68M	393.92M	415.25M	424.76M	416.26M	318.02M	274M	235.38M	220.27M
Account Payables	16.41M	15.06M	14.08M	12.35M	15.14M	9.93M	11.79M	13.87M	13.23M
Deferred Revenue	n/a	107M	95.58M	79.01M	66.64M	62.17M	50.81M	42.57M	33.47M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	118.1M	n/a	n/a	n/a	67.85M	83.35M	71.1M	n/a	n/a
Total Current Liabilities	184.5M	167.89M	171.37M	162.46M	133.69M	116.92M	97.99M	90.05M	80.42M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	22.53M	23.86M	31.48M	41.9M	92.86M	6.29M	4.84M	6.69M	7.91M
Total Liabilities	207.03M	191.75M	202.85M	204.36M	226.55M	123.21M	102.83M	96.74M	88.32M
Total Debt	31.4M	23.86M	43.14M	41.9M	85.1M	n/a	n/a	n/a	n/a
Common Stock	3K	3M	3K	3M	3M	3K	3K	3K	3K
Retained Earnings	807.92M	731.67M	665.3M	598.89M	552.54M	505.16M	458.46M	422.76M	393.28M
Comprehensive Income	n/a	0.00	n/a	-0.00	n/a	-178.29M	-161.43M	-143.74M	-130.74M
Shareholders Equity	247.65M	202.18M	212.4M	220.4M	189.71M	194.81M	171.18M	138.65M	131.95M
Total Investments	-41.18B	n/a	-1.69B	-958K	-7.77B	-6.29B	-4.84B	-6.69B	-7.91B