CorVel Corporation (CRVL)

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111.14

-0.36 (-0.32%)

At close: Apr 03, 2025, 3:59 PM

108.70

-2.20%

Pre-market: Apr 04, 2025, 08:45 AM EDT

CorVel Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991
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	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005	Mar 31, 2004	Mar 31, 2003	Mar 31, 2002	Mar 31, 2001	Mar 31, 2000	Mar 31, 1999	Mar 31, 1998	Mar 31, 1997	Mar 31, 1996	Mar 31, 1995	Mar 31, 1994	Mar 31, 1993	Mar 31, 1992	Mar 31, 1991
Cash & Equivalents	105.56M	71.33M	97.5M	139.72M	83.22M	91.71M	55.77M	28.61M	32.78M	25.52M	34.87M	19.82M	6.6M	12.27M	11.93M	14.68M	17.91M	15.02M	14.21M	8.95M	8.64M	5.91M	12.6M	9.46M	5.64M	9.1M	8.4M	15.7M	17.1M	13.2M	8.4M	3.5M	5.9M	300K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.82M	5.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.68M	261K	421K	n/a	n/a	n/a	n/a	n/a	306K	n/a	403K	504K	458K	6.64M	7.13M	7.28M	6.9M	6.8M	5.9M	4.4M	4M	3.7M	3.8M	3.5M	3.5M
Receivables	97.11M	81.03M	82.59M	64.72M	65.77M	71.34M	64.94M	62.84M	59.75M	57.54M	57.23M	49.1M	61.6M	48.96M	43.93M	43.05M	41.77M	41.98M	40.68M	46.84M	45.54M	45.39M	33.04M	34.32M	35.87M	31.6M	25.6M	22.3M	18.4M	15.9M	13.2M	11.2M	8.5M	5.5M
Inventory	n/a	n/a	n/a	2.00	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	19.5M	10.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	23.08M	24.35M	6.45M	7.24M	9.3M	4.86M	4.53M	4.08M	5.15M	4.52M	4.56M	4.32M	5.03M	4.24M	4.13M	5.76M	4M	3.2M	1.8M	2.6M	2M	2.4M	1.9M	1.9M	200K
Total Current Assets	302.23M	243.77M	264.99M	268.94M	208.99M	215.49M	163.32M	128.87M	123.11M	112.05M	120.96M	92.9M	81.25M	82.34M	67.15M	65.3M	66.39M	64.29M	60.47M	62.6M	63.86M	58.15M	51.18M	50.37M	47.28M	44.7M	37.2M	39.8M	38.1M	31.1M	24M	16.6M	16.3M	6M
Property-Plant & Equipment	109.95M	110.49M	111.29M	115.94M	166.57M	61.98M	69.36M	63.04M	53.27M	56.3M	51.25M	46.58M	47.36M	38.5M	30.03M	29.79M	30.57M	24.86M	26.46M	29.65M	29.39M	25.85M	22.48M	20.07M	16.63M	17.1M	16.5M	13.1M	11.5M	8.9M	6.9M	4.9M	3.9M	2.4M
Goodwill & Intangibles	37.63M	38.06M	38.48M	38.92M	39.35M	40.55M	41.33M	43.47M	43.89M	43.23M	42.27M	42.9M	43.27M	43.39M	43.2M	42.35M	39.66M	24.31M	12.62M	12.64M	12.56M	8.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	152.45M	150.15M	150.25M	155.82M	207.27M	102.53M	110.69M	106.52M	97.16M	99.53M	93.52M	89.48M	90.64M	81.89M	73.22M	75.91M	74.18M	49.48M	39.63M	42.69M	42.45M	35.17M	29.12M	27.2M	23.91M	24M	23.3M	19M	15.9M	12.9M	10.6M	8.7M	7.4M	5.9M
Total Assets	454.68M	393.92M	415.25M	424.76M	416.26M	318.02M	274M	235.38M	220.27M	218.75M	214.48M	182.38M	171.88M	164.22M	140.37M	141.21M	140.57M	113.77M	100.1M	105.29M	106.31M	93.33M	80.3M	77.56M	71.19M	68.7M	60.5M	58.8M	54M	44M	34.6M	25.3M	23.7M	11.9M
Account Payables	16.41M	15.06M	14.08M	12.35M	15.14M	9.93M	11.79M	13.87M	13.23M	13.58M	17.44M	12.56M	11.61M	n/a	n/a	n/a	14.07M	13.42M	13.71M	12.29M	10.77M	9.79M	3.43M	3.01M	5.31M	6.5M	6.1M	6.6M	3.1M	2.4M	2.3M	2M	1M	300K
Deferred Revenue	n/a	107M	95.58M	79.01M	66.64M	62.17M	50.81M	42.57M	33.47M	25.05M	21.8M	14.35M	n/a	n/a	n/a	n/a	2.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K
Other Current Liabilities	118.1M	n/a	n/a	n/a	67.85M	83.35M	71.1M	n/a	n/a	27.25M	n/a	n/a	n/a	n/a	n/a	n/a	15.04M	n/a	n/a	-1.05M	n/a	-2.92M	n/a	n/a	7.58M	6.5M	6.3M	4.6M	4.2M	4.6M	4.1M	3M	6.4M	2.3M
Total Current Liabilities	184.5M	167.89M	171.37M	162.46M	133.69M	116.92M	97.99M	90.05M	80.42M	74.09M	71.84M	52.76M	61.5M	64.59M	44.64M	37.21M	36.95M	29.27M	25.87M	23.35M	22.61M	20.64M	15.64M	15.24M	12.88M	13M	12.4M	11.2M	7.3M	7M	6.4M	5M	7.4M	2.8M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	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	16.74M	16.12M	18.23M	16.74M	9.75M	4.69M	7.71M	7.25M	5.3M	6.19M	7.7M	6.08M	5.47M	3.67M	3.61M	3.01M	2.5M	2.3M	1.5M	1.4M	1.2M	900K	-100K	n/a	400K
Total Liabilities	207.03M	191.75M	202.85M	204.36M	226.55M	123.21M	102.83M	96.74M	88.32M	90.83M	87.96M	70.98M	61.5M	64.59M	44.64M	44.91M	44.2M	34.57M	32.06M	31.05M	28.69M	26.11M	19.31M	18.85M	15.89M	15.5M	14.7M	12.7M	8.7M	8.2M	7.3M	4.9M	7.4M	3.2M
Total Debt	31.4M	23.86M	43.14M	41.9M	85.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	600K
Common Stock	3K	3M	3K	3M	3M	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	1K	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	807.92M	731.67M	665.3M	598.89M	552.54M	505.16M	458.46M	422.76M	393.28M	364.76M	336.17M	301.78M	275.05M	248.49M	223.83M	197.74M	178.46M	157.73M	139.16M	130.05M	119.89M	103.88M	87.3M	72.47M	59.25M	47.3M	36.9M	27.4M	18.9M	11.6M	5.7M	1.3M	-1.2M	-2.8M
Comprehensive Income	n/a	0.00	n/a	-0.00	n/a	-178.29M	-161.43M	-143.74M	-130.74M	-118.71M	-109.29M	-97.55M	-91.1M	-82.81M	-77.59M	-74.11M	-70.06M	-61.81M	-59.4M	-49.83M	-44.53M	-39.73M	-31.32M	-23.42M	-29.41M	-23.3M	-17.4M	-12.7M	-8.9M	-6M	-3.9M	-1.8M	-2M	-1.1M
Shareholders Equity	247.65M	202.18M	212.4M	220.4M	189.71M	194.81M	171.18M	138.65M	131.95M	127.92M	126.52M	111.4M	110.38M	99.64M	95.73M	96.3M	96.38M	79.2M	68.04M	74.24M	77.62M	67.22M	60.98M	58.72M	55.29M	53.2M	45.8M	46.1M	45.3M	35.8M	27.3M	20.4M	16.3M	8.7M
Total Investments	-41.18B	n/a	-1.69B	-958K	-7.77B	-6.29B	-4.84B	-6.69B	-7.91B	-7.18B	-6.86B	-6.45B	5.82M	5.28M	n/a	n/a	n/a	-5.15B	n/a	-4.15B	-4.32B	-5.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a