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CorVel Corporation (CRVL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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237.80-2.05 (-0.85%)
As of 10:24AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
105,563
71,329
97,504
139,716
-
Total Cash
105,563
71,329
97,504
139,716
-
Net Receivables
54,691
54,395
55,279
47,509
-
Total Current Assets
302,231
243,770
264,994
268,941
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
332,944
327,445
319,213
304,510
-
Accumulated Depreciation
-222,994
-216,954
-207,925
-188,567
-
Net property, plant and equipment
109,950
110,491
111,288
115,943
-
Goodwill
36,814
36,814
36,814
36,814
-
Intangible Assets
821
1,244
1,669
2,104
-
Other long-term assets
1,318
1,380
481
345
-
Total non-current assets
152,448
150,153
150,252
155,819
-
Total Assets
454,679
393,923
415,246
424,760
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
16,410
15,058
14,080
12,353
-
Taxes payable
221
251
351
1,221
-
Accrued liabilities
40,901
35,678
48,014
57,109
-
Deferred revenues
118,103
107,000
95,577
79,012
-
Other Current Liabilities
-
-
-
-
1,218
Total Current Liabilities
184,499
167,887
171,370
162,460
-
Non-current liabilities
Deferred taxes liabilities
-
0
1,689
0
7,764
Total non-current liabilities
22,533
23,860
31,481
41,898
-
Total Liabilities
207,032
191,747
202,851
204,358
-
Stockholders' Equity
Common Stock
3
3
3
3
-
Retained Earnings
807,920
731,668
665,303
598,893
-
Total stockholders' equity
247,647
202,176
212,395
220,402
-
Total liabilities and stockholders' equity
454,679
393,923
415,246
424,760
-