CorVel Corporation (CRVL)
NASDAQ: CRVL · Real-Time Price · USD
300.61
-1.53 (-0.51%)
Nov 4, 2024, 4:00 PM EST - Market closed
CorVel Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 131.91 | 105.56 | 71.33 | 97.5 | 139.72 | 83.22 | Upgrade
|
| Cash & Short-Term Investments | 131.91 | 105.56 | 71.33 | 97.5 | 139.72 | 83.22 | Upgrade
|
| Cash Growth | 52.33% | 47.99% | -26.85% | -30.21% | 67.88% | -9.26% | Upgrade
|
| Receivables | 97.75 | 97.11 | 81.03 | 82.59 | 64.72 | 65.77 | Upgrade
|
| Prepaid Expenses | 9.58 | 9.25 | 9.57 | 12.76 | 8.01 | 7.14 | Upgrade
|
| Other Current Assets | 94.02 | 90.31 | 81.84 | 72.15 | 56.5 | 52.86 | Upgrade
|
| Total Current Assets | 333.26 | 302.23 | 243.77 | 264.99 | 268.94 | 208.99 | Upgrade
|
| Property, Plant & Equipment | 110.11 | 72.78 | 76.8 | 81.48 | 88.04 | 138.71 | Upgrade
|
| Goodwill | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Upgrade
|
| Other Intangible Assets | 0.72 | 37.99 | 34.94 | 31.48 | 30.01 | 30.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.81 | 3.55 | 0.22 | - | 0.61 | - | Upgrade
|
| Other Long-Term Assets | 1.47 | 1.32 | 1.38 | 0.48 | 0.35 | 1.35 | Upgrade
|
| Total Assets | 486.17 | 454.68 | 393.92 | 415.25 | 424.76 | 416.26 | Upgrade
|
| Accounts Payable | 12.37 | 16.41 | 15.06 | 14.08 | 12.35 | 15.15 | Upgrade
|
| Accrued Expenses | 48.93 | 40.9 | 35.68 | 48.01 | 57.11 | 37.47 | Upgrade
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| Current Portion of Leases | 8.73 | 8.86 | 9.9 | 13.35 | 12.77 | 13.22 | Upgrade
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| Current Income Taxes Payable | 6.31 | 0.22 | 0.25 | 0.35 | - | 1.22 | Upgrade
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| Current Unearned Revenue | 30.22 | 29.96 | 26.98 | 25.8 | 22.51 | 17.65 | Upgrade
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| Other Current Liabilities | 94.02 | 88.14 | 80.02 | 69.78 | 57.72 | 48.99 | Upgrade
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| Total Current Liabilities | 200.59 | 184.5 | 167.89 | 171.37 | 162.46 | 133.69 | Upgrade
|
| Long-Term Leases | 21.71 | 22.53 | 23.86 | 29.79 | 41.9 | 85.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.69 | - | 7.76 | Upgrade
|
| Total Liabilities | 222.3 | 207.03 | 191.75 | 202.85 | 204.36 | 226.55 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 237.8 | 233.63 | 218.7 | 201.61 | 185.94 | 168.94 | Upgrade
|
| Retained Earnings | 829.5 | 807.92 | 731.67 | 665.3 | 598.89 | 552.54 | Upgrade
|
| Treasury Stock | -803.43 | -793.91 | -748.2 | -654.52 | -564.44 | -531.76 | Upgrade
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| Shareholders' Equity | 263.87 | 247.65 | 202.18 | 212.4 | 220.4 | 189.71 | Upgrade
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| Total Liabilities & Equity | 486.17 | 454.68 | 393.92 | 415.25 | 424.76 | 416.26 | Upgrade
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| Total Debt | 30.45 | 31.4 | 33.76 | 43.14 | 54.66 | 98.32 | Upgrade
|
| Net Cash (Debt) | 101.46 | 74.17 | 37.57 | 54.36 | 85.05 | -15.1 | Upgrade
|
| Net Cash Growth | 86.41% | 97.41% | -30.89% | -36.08% | - | - | Upgrade
|
| Net Cash Per Share | 5.85 | 4.28 | 2.14 | 3.00 | 4.68 | -0.81 | Upgrade
|
| Filing Date Shares Outstanding | 17.13 | 17.12 | 17.14 | 17.49 | 17.85 | 18.01 | Upgrade
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| Total Common Shares Outstanding | 17.12 | 17.13 | 17.17 | 17.57 | 17.88 | 17.97 | Upgrade
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| Working Capital | 132.67 | 117.73 | 75.88 | 93.62 | 106.48 | 75.3 | Upgrade
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| Book Value Per Share | 15.41 | 14.46 | 11.78 | 12.09 | 12.33 | 10.56 | Upgrade
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| Tangible Book Value | 226.34 | 172.85 | 130.42 | 144.11 | 153.58 | 122.5 | Upgrade
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| Tangible Book Value Per Share | 13.22 | 10.09 | 7.60 | 8.20 | 8.59 | 6.82 | Upgrade
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| Land | - | 11.12 | 11.08 | 11.08 | 11.08 | 11.05 | Upgrade
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| Machinery | - | 66.61 | 68.25 | 77.38 | 66.71 | 66.4 | Upgrade
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| Leasehold Improvements | - | 18.01 | 18.3 | 18.58 | 17.56 | 14.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.