CRVL Stock Annual Balance Sheet. Download in Excel

	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24
Accounts payable	16 M	13 M	17 M	13 M	11 M	16 M	14 M	14 M	15 M	17 M
Accounts receivable	58 M	60 M	63 M	65 M	71 M	66 M	65 M	83 M	81 M	97 M
Accrued expenses	74 M	80 M	90 M	98 M	117 M	134 M	162 M	171 M	168 M	184 M
Accumulated depreciation & depletion	-119 M	-131 M	-144 M	-161 M	-178 M	-167 M	-189 M	-208 M	-217 M	-223 M
Additional paid in capital	123 M	130 M	136 M	144 M	156 M	169 M	186 M	202 M	219 M	234 M
Cash and equivalents	26 M	33 M	29 M	56 M	92 M	83 M	140 M	98 M	71 M	106 M
CashCashEquivalentsAndShortTermInvestments	43 M	58 M	61 M	91 M	137 M	83 M	140 M	98 M	71 M	106 M
CashEquivalents	26 M	33 M	29 M	56 M	92 M
Common par	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0
Common stock equity	128 M	132 M	139 M	171 M	195 M	190 M	220 M	212 M	202 M	248 M
CommonStock	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0
Cost in excess	37 M	37 M	37 M	37 M	37 M	37 M	37 M	37 M	37 M	37 M
CurrentAccruedExpenses	58 M	67 M	73 M	85 M	105 M	117 M	149 M	157 M	153 M	168 M
CurrentCapitalLeaseObligation	15 M	13 M	14 M	14 M	15 M		13 M	13 M	34 M	31 M
CurrentDeferredAssets	7 M
CurrentDeferredRevenue	7 M	8 M	10 M	15 M	17 M	18 M	23 M	26 M
CurrentDeferredTaxesAssets	12 M	14 M	15 M	11 M	12 M	35 M	29 M	22 M
CurrentDeferredTaxesLiabilities	10 M	8 M	22 M	16 M	18 M	-42 M	-28 M	-24 M	-22 M	-20 M
Float term debt						85 M	42 M	30 M	24 M	23 M
GoodwillAndOtherIntangibleAssets	42 M	41 M	41 M	40 M	40 M	39 M	39 M	38 M	38 M	38 M
Gross fixed assets (Plant Property & Equipment)	175 M	184 M	207 M	231 M	240 M	334 M	305 M	319 M	327 M	333 M
IncomeTaxPayable	2 M		584000.0		73000.0	1 M	1 M	351000.0	251000.0	221000.0
Intangibles	5 M	4 M	4 M	3 M	3 M	3 M	2 M	2 M	1 M	821000.0
Invested capital	128 M	132 M	139 M	171 M	195 M	275 M	262 M	242 M	226 M	270 M
LineOfCredit	10 M	5 M	5 M
LongTermCapitalLeaseObligation						85 M	42 M	30 M	24 M	23 M
LongTermDebtAndCapitalLeaseObligation						85 M	42 M	30 M	24 M	23 M
Net fixed assets (net PP&E)	56 M	53 M	63 M	69 M	62 M	167 M	116 M	111 M	110 M	110 M
Non-current deferred income taxes	10 M	8 M	7 M	5 M	6 M	8 M	-9 M	2 M
NonCurrentDeferredAssets							613000.0
NonCurrentDeferredLiabilities	10 M	8 M	7 M	5 M	6 M	8 M		2 M
NonCurrentDeferredTaxesAssets	8 M	10 M	9 M	6 M	6 M	6 M	613000.0	6 M
Other current assets	140000.0	2 M	2 M	1 M	1 M	1 M	418000.0	217000.0
Other fixed assets						167 M	116 M	111 M	110 M	110 M
Other non-current assets	2 M	3 M	3 M	1 M	756000.0	1 M	345000.0	481000.0
Other non-current liabilities					35 M	18 M	23 M	26 M
Other receivable	12 M	12 M	15 M	558 M	596 M	592 M	553 M	646 M
OtherCurrentLiabilities	18 M	26 M	32 M	4 M	4 M	26 M	44 M	36 M
Payables	16 M	13 M	17 M	13 M	11 M	16 M	14 M	14 M	15 M	17 M
Prepaid expenses	12 M	5 M	5 M	7 M	7 M	60 M	65 M	85 M	91 M	100 M
RecievablesAdjustmentsAllowances					-6 M	-5 M	-3 M	-3 M	-3 M	-4 M
Retained earnings	365 M	393 M	423 M	458 M	505 M	553 M	599 M	665 M	732 M	808 M
TaxesReceivable									153000.0	145000.0
Total assets	219 M	220 M	235 M	274 M	318 M	416 M	425 M	415 M	394 M	455 M
Total current assets	119 M	123 M	129 M	163 M	215 M	209 M	269 M	265 M
Total current liabilities	74 M	80 M	90 M	98 M	117 M	134 M	162 M	171 M	168 M	184 M
Total equity	128 M	132 M	139 M	171 M	195 M	190 M	220 M	212 M	202 M	248 M
Total liabilities	91 M	88 M	97 M	103 M	123 M	227 M	204 M	203 M	192 M	207 M
Total non-current assets	100 M	97 M	107 M	111 M	103 M	207 M	156 M	150 M
Total non-current liabilities	10 M	8 M	7 M	5 M	6 M	93 M	42 M	31 M	24 M	23 M
TotalEquityGrossMinority	128 M	132 M	139 M	171 M	195 M	190 M	220 M	212 M	202 M	248 M
TotalEquityGrossMinorityInterest	128 M	132 M	139 M	171 M	195 M	190 M	220 M	212 M	202 M	248 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	219 M	220 M	235 M	274 M	318 M	416 M	425 M	415 M	394 M	455 M
TotalNonCurrentLiabilitiesNetMinorityInteres	10 M	8 M	7 M	5 M	6 M	93 M	42 M	31 M	24 M	23 M
Treasury stock	-360 M	-392 M	-420 M	-431 M	-466 M	-532 M	-564 M	-655 M	-748 M	-794 M
Working capital	45 M	43 M	39 M	65 M	99 M	75 M	106 M	94 M

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