CorVel (CRVL)
(Delayed Data from NSDQ)
$312.79 USD
-5.11 (-1.61%)
Updated Oct 18, 2024 04:00 PM ET
After-Market: $313.22 +0.43 (0.14%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for CorVel Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 106 | 71 | 98 | 140 | 83 |
Receivables | 97 | 81 | 83 | 65 | 66 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 100 | 91 | 85 | 65 | 60 |
Total Current Assets | 302 | 244 | 265 | 269 | 209 |
Net Property & Equipment | 86 | 83 | 76 | 71 | 76 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 0 | 0 | 1 | 0 |
Intangibles | 38 | 38 | 38 | 39 | 39 |
Deposits & Other Assets | 1 | 1 | 0 | 0 | 1 |
Total Assets | 455 | 394 | 415 | 425 | 416 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 15 | 14 | 14 | 16 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 168 | 153 | 157 | 149 | 117 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 185 | 168 | 171 | 162 | 134 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 2 | 0 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 207 | 192 | 203 | 204 | 227 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 234 | 219 | 202 | 186 | 169 |
Retained Earnings | 808 | 732 | 665 | 599 | 553 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 794 | 748 | 655 | 564 | 532 |
Total Shareholder's Equity | 248 | 202 | 212 | 220 | 190 |
Total Liabilities & Shareholder's Equity | 455 | 394 | 415 | 425 | 416 |
Total Common Equity | 248 | 202 | 212 | 220 | 190 |
Shares Outstanding | 17.10 | 17.10 | 17.60 | 17.80 | 18.10 |
Book Value Per Share | 14.48 | 11.82 | 12.07 | 12.38 | 10.48 |
Fiscal Year End for CorVel Corp falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 132 | 106 | 107 | 92 |
Receivables | NA | 98 | 97 | 93 | 87 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 104 | 100 | 95 | 103 |
Total Current Assets | NA | 333 | 302 | 294 | 282 |
Net Property & Equipment | NA | 87 | 86 | 85 | 85 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 4 | 1 | 1 |
Intangibles | NA | 38 | 38 | 38 | 38 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 486 | 455 | 445 | 434 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 19 | 17 | 15 | 15 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 182 | 168 | 173 | 171 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 201 | 185 | 188 | 187 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 222 | 207 | 211 | 212 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 238 | 234 | 230 | 227 |
Retained Earnings | NA | 830 | 808 | 788 | 771 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 803 | 794 | 785 | 775 |
Total Shareholder's Equity | NA | 264 | 248 | 234 | 223 |
Total Liabilities & Shareholder's Equity | NA | 486 | 455 | 445 | 434 |
Total Common Equity | 0 | 264 | 248 | 234 | 223 |
Shares Outstanding | 17.10 | 17.10 | 17.10 | 17.00 | 17.10 |
Book Value Per Share | 0.00 | 15.43 | 14.48 | 13.74 | 13.02 |