CorVel Corporation (CRVL)

CorVel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	162.94	105.56	71.33	97.5	139.72	83.22
Cash & Short-Term Investments	162.94	105.56	71.33	97.5	139.72	83.22
Cash Growth	52.29%	47.99%	-26.85%	-30.21%	67.88%	-9.26%
Receivables	106.18	97.11	81.03	82.59	64.72	65.77
Prepaid Expenses	14.54	9.25	9.57	12.76	8.01	7.14
Other Current Assets	99.5	90.31	81.84	72.15	56.5	52.86
Total Current Assets	383.16	302.23	243.77	264.99	268.94	208.99
Property, Plant & Equipment	113.2	72.78	76.8	81.48	88.04	138.71
Goodwill	36.81	36.81	36.81	36.81	36.81	36.81
Other Intangible Assets	0.51	37.99	34.94	31.48	30.01	30.4
Long-Term Deferred Tax Assets	4.64	3.55	0.22	-	0.61	-
Other Long-Term Assets	0.46	1.32	1.38	0.48	0.35	1.35
Total Assets	538.78	454.68	393.92	415.25	424.76	416.26
Accounts Payable	14.59	16.41	15.06	14.08	12.35	15.15
Accrued Expenses	61.53	40.9	35.68	48.01	57.11	37.47
Current Portion of Leases	8.35	8.86	9.9	13.35	12.77	13.22
Current Income Taxes Payable	2.05	0.22	0.25	0.35	-	1.22
Current Unearned Revenue	30.73	29.96	26.98	25.8	22.51	17.65
Other Current Liabilities	99.5	88.14	80.02	69.78	57.72	48.99
Total Current Liabilities	216.74	184.5	167.89	171.37	162.46	133.69
Long-Term Leases	21.19	22.53	23.86	29.79	41.9	85.1
Long-Term Deferred Tax Liabilities	-	-	-	1.69	-	7.76
Total Liabilities	237.93	207.03	191.75	202.85	204.36	226.55
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	246.69	233.63	218.7	201.61	185.94	168.94
Retained Earnings	876.67	807.92	731.67	665.3	598.89	552.54
Treasury Stock	-822.51	-793.91	-748.2	-654.52	-564.44	-531.76
Shareholders' Equity	300.85	247.65	202.18	212.4	220.4	189.71
Total Liabilities & Equity	538.78	454.68	393.92	415.25	424.76	416.26
Total Debt	29.54	31.4	33.76	43.14	54.66	98.32
Net Cash (Debt)	133.4	74.17	37.57	54.36	85.05	-15.1
Net Cash Growth	78.82%	97.41%	-30.89%	-36.08%	-	-
Net Cash Per Share	2.57	1.43	0.71	1.00	1.56	-0.27
Filing Date Shares Outstanding	51.36	51.37	51.43	52.47	53.55	54.02
Total Common Shares Outstanding	51.37	51.39	51.51	52.71	53.63	53.91
Working Capital	166.42	117.73	75.88	93.62	106.48	75.3
Book Value Per Share	5.86	4.82	3.93	4.03	4.11	3.52
Tangible Book Value	263.53	172.85	130.42	144.11	153.58	122.5
Tangible Book Value Per Share	5.13	3.36	2.53	2.73	2.86	2.27
Land	-	11.12	11.08	11.08	11.08	11.05
Machinery	-	66.61	68.25	77.38	66.71	66.4
Leasehold Improvements	-	18.01	18.3	18.58	17.56	14.96

Source: S&P Capital IQ. Standard template. Financial Sources.