CorVel Corporation

AI Score

0
XX

Unlock

110.45
0.27 (0.25%)
At close: Jan 15, 2025, 12:06 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 105.56M 71.33M 97.50M 139.72M 83.22M 91.71M 55.77M 28.61M 32.78M 25.52M 34.87M 19.82M 6.60M 12.27M 11.93M 14.68M 17.91M 15.02M 14.21M 8.95M 8.64M 5.91M 12.60M 9.46M 5.64M 9.10M 8.40M 15.70M 17.10M 13.20M 8.40M 3.50M 5.90M 300.00K
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 345.00K -33.34M n/a 1.10M 2.81M 2.79M 1.68M 261.00K 421.00K n/a n/a n/a n/a n/a 306.00K n/a 403.00K 504.00K 458.00K 6.64M 7.13M 7.28M 6.90M 6.80M 5.90M 4.40M 4.00M 3.70M 3.80M 3.50M 3.50M
Receivables 97.11M 81.03M 82.59M 64.72M 65.77M 71.34M 64.94M 62.84M 59.75M 57.54M 57.23M 49.10M 61.60M 48.96M 43.93M 43.05M 41.77M 41.98M 40.68M 46.84M 45.54M 45.39M 33.04M 34.32M 35.87M 31.60M 25.60M 22.30M 18.40M 15.90M 13.20M 11.20M 8.50M 5.50M
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 19.50M 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 99.56M 9.57M 12.76M 64.50M 60.00M 53.60M 44.57M 37.41M 30.58M 28.99M 30.21M 16.55M 13.05M 15.71M 11.28M 9.37M 9.32M 8.24M 6.74M 8.45M 9.68M 9.76M 5.54M 6.59M 5.76M 4.00M 3.20M 1.80M 2.60M 2.00M 2.40M 1.90M 1.90M 200.00K
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 92.90M 81.25M 82.34M 67.15M 65.30M 66.39M 64.29M 60.47M 62.60M 63.86M 58.15M 51.18M 50.37M 47.28M 44.70M 37.20M 39.80M 38.10M 31.10M 24.00M 16.60M 16.30M 6.00M
Property-Plant & Equipment 109.95M 110.49M 111.29M 115.94M 166.57M 61.98M 69.36M 63.04M 53.27M 56.30M 51.25M 46.58M 47.36M 38.50M 30.03M 29.79M 30.57M 24.86M 26.46M 29.65M 29.39M 25.85M 22.48M 20.07M 16.63M 17.10M 16.50M 13.10M 11.50M 8.90M 6.90M 4.90M 3.90M 2.40M
Goodwill & Intangibles 37.63M 38.06M 38.48M 38.92M 39.35M 40.55M 41.33M 43.47M 43.89M 43.23M 42.27M 42.90M 43.27M 43.39M 43.20M 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 27.20M 23.91M 24.00M 23.30M 19.00M 15.90M 12.90M 10.60M 8.70M 7.40M 5.90M
Total Assets 454.68M 393.92M 415.25M 424.76M 416.26M 318.02M 274.00M 235.38M 220.27M 218.75M 214.48M 182.38M 171.88M 164.22M 140.37M 141.21M 140.57M 113.77M 100.10M 105.29M 106.31M 93.33M 80.30M 77.56M 71.19M 68.70M 60.50M 58.80M 54.00M 44.00M 34.60M 25.30M 23.70M 11.90M
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 6.50M 6.10M 6.60M 3.10M 2.40M 2.30M 2.00M 1.00M 300.00K
Deferred Revenue n/a 107.00M 95.58M 79.01M 66.64M 62.17M 50.81M 42.57M 33.47M 25.05M 21.80M 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 8.86M 9.90M 13.35M 12.77M 13.22M 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 200.00K
Other Current Liabilities 159.00M 35.68M 48.01M 57.11M -10.90B -7.07B 84.54M -16.55B 31.67M 58.32M 31.57M 24.82M -12.75B -14.54B -14.46B -18.52B -20.45B -13.40B -13.70B -12.28B -10.75B -6.87B -3.42B 12.23M 7.58M 6.50M 6.30M 4.60M 4.20M 4.60M 4.10M 3.00M 6.40M 2.30M
Total Current Liabilities 184.50M 167.89M 171.37M 162.46M 133.69M 116.92M 97.99M 90.05M 80.42M 74.09M 71.84M 52.76M 61.50M 64.59M 44.64M 37.21M 36.95M 29.27M 25.87M 23.35M 22.61M 20.64M 15.64M 15.24M 12.88M 13.00M 12.40M 11.20M 7.30M 7.00M 6.40M 5.00M 7.40M 2.80M
Long-Term Debt 22.53M 23.86M 29.79M 41.90M 85.10M 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 400.00K
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 -100.00K n/a n/a
Total Long-Term Liabilities 22.53M 23.86M 31.48M 41.90M 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 5.30M 6.19M 7.70M 6.08M 5.47M 3.67M 3.61M 3.01M 2.50M 2.30M 1.50M 1.40M 1.20M 900.00K -100.00K n/a 400.00K
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 61.50M 64.59M 44.64M 44.91M 44.20M 34.57M 32.06M 31.05M 28.69M 26.11M 19.31M 18.85M 15.89M 15.50M 14.70M 12.70M 8.70M 8.20M 7.30M 4.90M 7.40M 3.20M
Total Debt 31.40M 23.86M 43.14M 41.90M 85.10M 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 600.00K
Common Stock 3.00K 3.00M 3.00K 3.00M 3.00M 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 2.00K 2.00K 2.00K 2.00K 2.00K 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 665.30M 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 87.30M 72.47M 59.25M 47.30M 36.90M 27.40M 18.90M 11.60M 5.70M 1.30M -1.20M -2.80M
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 -91.10M -82.81M -77.59M -74.11M -70.06M -61.81M -59.40M -49.83M -44.53M -39.73M -31.32M -23.42M -29.41M -23.30M -17.40M -12.70M -8.90M -6.00M -3.90M -1.80M -2.00M -1.10M
Shareholders Equity 247.65M 202.18M 212.40M 220.40M 189.71M 194.81M 171.18M 138.65M 131.95M 127.92M 126.52M 111.40M 110.38M 99.64M 95.73M 96.30M 96.38M 79.20M 68.04M 74.24M 77.62M 67.22M 60.98M 58.72M 55.29M 53.20M 45.80M 46.10M 45.30M 35.80M 27.30M 20.40M 16.30M 8.70M
Total Investments -41.18B n/a -1.69B -958.00K -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

Create Price Alert on CRVL

Your price alert will notify you when the stock price is above 110.45.

Add to Watchlist