CorVel Corporation (CRVL)

CorVel Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	193.71	151.35	167.29	196.21	132.21
Cash & Cash Equivalents	193.71	151.35	167.29	196.21	132.21
Cash Growth	27.98%	-9.53%	-14.74%	48.41%	-3.48%
Receivables	97.11	81.03	82.59	64.72	65.77
Other Current Assets	11.42	11.39	15.12	8.01	11.01
Total Current Assets	302.23	243.77	264.99	268.94	208.99
Property, Plant & Equipment	109.95	110.49	111.29	115.94	166.57
Goodwill and Intangibles	37.64	38.06	38.48	38.92	39.35
Other Long-Term Assets	4.86	1.6	0.48	0.96	1.35
Total Long-Term Assets	152.45	150.15	150.25	155.82	207.27
Total Assets	454.68	393.92	415.25	424.76	416.26
Accounts Payable	16.63	15.31	14.43	13.57	16.36
Other Current Liabilities	167.87	152.58	156.94	148.89	117.33
Total Current Liabilities	184.5	167.89	171.37	162.46	133.69
Long-Term Debt	22.53	23.86	29.79	41.9	85.1
Other Long-Term Liabilities	0	0	1.69	0	7.76
Total Long-Term Liabilities	22.53	23.86	31.48	41.9	92.86
Total Liabilities	207.03	191.75	202.85	204.36	226.55
Total Debt	22.53	23.86	29.79	41.9	85.1
Debt Growth	-5.56%	-19.91%	-28.89%	-50.76%	-
Retained Earnings	807.92	731.67	665.3	598.89	552.54
Shareholders' Equity	247.65	202.18	212.4	220.4	189.71
Net Cash / Debt	171.17	127.49	137.49	154.32	47.12
Net Cash / Debt Growth	34.26%	-7.27%	-10.90%	227.51%	-65.60%
Net Cash Per Share	9.87	7.25	7.58	8.49	2.53
Working Capital	117.73	75.88	93.62	106.48	75.3
Book Value Per Share	14.46	11.67	11.96	12.29	10.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).