CorVel Corp.
CRVL 
NGS
Sector: Financial Services
Industry: Insurance Brokers
242.51
USD
0.94
(0.39%)
Optionable: Yes Market Cap: 4,083 M 90-day average vol: 34,351
Previous close: 241.57 Open: 241.98 Bid: 96.45 Ask: 266.0
52 week range
187.92 265.14
Last updated: Sunday 5th May 2024
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CRVL Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 18 M | 16 M | 13 M | 17 M | 13 M | 11 M | 16 M | 14 M | 14 M | 15 M |
| Accounts receivable | 57 M | 58 M | 60 M | 63 M | 65 M | 71 M | 66 M | 65 M | 83 M | 81 M |
| Accrued expenses | 72 M | 74 M | 80 M | 90 M | 98 M | 117 M | 134 M | 162 M | 171 M | 168 M |
| Accumulated depreciation & depletion | -109 M | -119 M | -131 M | -144 M | -161 M | -178 M | -167 M | -189 M | -208 M | -217 M |
| Additional paid in capital | 119 M | 123 M | 130 M | 136 M | 144 M | 156 M | 169 M | 186 M | 202 M | 219 M |
| Cash and equivalents | 35 M | 26 M | 33 M | 29 M | 56 M | 92 M | 83 M | 140 M | 98 M | 71 M |
| CashCashEquivalentsAndShortTermInvestments | 51 M | 43 M | 58 M | 61 M | 91 M | 137 M | 83 M | 140 M | 98 M | 71 M |
| CashEquivalents | 35 M | 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 | 127 M | 128 M | 132 M | 139 M | 171 M | 195 M | 190 M | 220 M | 212 M | 202 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 | 53 M | 58 M | 67 M | 73 M | 85 M | 105 M | 117 M | 149 M | 157 M | 153 M |
| CurrentCapitalLeaseObligation | 16 M | 15 M | 13 M | 14 M | 14 M | 15 M | 13 M | 13 M | 10 M | |
| CurrentDeferredAssets | 7 M | 7 M | ||||||||
| CurrentDeferredRevenue | 5 M | 7 M | 8 M | 10 M | 15 M | 17 M | 18 M | 23 M | 26 M | 27 M |
| CurrentDeferredTaxesAssets | 7 M | 12 M | 14 M | 15 M | 11 M | 12 M | 35 M | 29 M | 22 M | 22 M |
| CurrentDeferredTaxesLiabilities | 20 M | 10 M | 8 M | 22 M | 16 M | 18 M | -42 M | -28 M | -24 M | -22 M |
| Float term debt | 85 M | 42 M | 30 M | 24 M | ||||||
| GoodwillAndOtherIntangibleAssets | 42 M | 42 M | 41 M | 41 M | 40 M | 40 M | 39 M | 39 M | 38 M | 38 M |
| Gross fixed assets (Plant Property & Equipment) | 161 M | 175 M | 184 M | 207 M | 231 M | 240 M | 334 M | 305 M | 319 M | 327 M |
| IncomeTaxPayable | 1 M | 2 M | 584000.0 | 73000.0 | 1 M | 1 M | 351000.0 | 251000.0 | ||
| Intangibles | 5 M | 5 M | 4 M | 4 M | 3 M | 3 M | 3 M | 2 M | 2 M | 1 M |
| Invested capital | 127 M | 128 M | 132 M | 139 M | 171 M | 195 M | 275 M | 262 M | 242 M | 226 M |
| LineOfCredit | 10 M | 10 M | 5 M | 5 M | ||||||
| LongTermCapitalLeaseObligation | 85 M | 42 M | 30 M | 24 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 85 M | 42 M | 30 M | 24 M | ||||||
| Net fixed assets (net PP&E) | 51 M | 56 M | 53 M | 63 M | 69 M | 62 M | 167 M | 116 M | 111 M | 110 M |
| Non-current deferred income taxes | 16 M | 10 M | 8 M | 7 M | 5 M | 6 M | 8 M | -9 M | 2 M | -7 M |
| NonCurrentDeferredAssets | 613000.0 | 224000.0 | ||||||||
| NonCurrentDeferredLiabilities | 16 M | 10 M | 8 M | 7 M | 5 M | 6 M | 8 M | 2 M | ||
| NonCurrentDeferredTaxesAssets | 7 M | 8 M | 10 M | 9 M | 6 M | 6 M | 6 M | 613000.0 | 6 M | 224000.0 |
| Number of employees | 4233.0 | 4233.0 | 4233.0 | 4233.0 | 4233.0 | 4233.0 | 4233.0 | 4233.0 | 4233.0 | 4233.0 |
| Other current assets | 700000.0 | 140000.0 | 2 M | 2 M | 1 M | 1 M | 1 M | 418000.0 | 217000.0 | 153000.0 |
| Other fixed assets | 167 M | 116 M | 111 M | 110 M | ||||||
| Other non-current assets | 261000.0 | 2 M | 3 M | 3 M | 1 M | 756000.0 | 1 M | 345000.0 | 481000.0 | 1 M |
| Other non-current liabilities | 685000.0 | 35 M | 18 M | 23 M | 26 M | 27 M | ||||
| Other receivable | 12 M | 12 M | 12 M | 15 M | 558 M | 596 M | 592 M | 553 M | 646 M | 719 M |
| OtherCurrentLiabilities | 17 M | 18 M | 26 M | 32 M | 4 M | 4 M | 26 M | 44 M | 36 M | 22 M |
| Payables | 18 M | 16 M | 13 M | 17 M | 13 M | 11 M | 16 M | 14 M | 14 M | 15 M |
| Prepaid expenses | 6 M | 12 M | 5 M | 5 M | 7 M | 7 M | 60 M | 65 M | 85 M | 91 M |
| RecievablesAdjustmentsAllowances | -6 M | -5 M | -3 M | -3 M | -3 M | |||||
| Retained earnings | 336 M | 365 M | 393 M | 423 M | 458 M | 505 M | 553 M | 599 M | 665 M | 732 M |
| Total assets | 214 M | 219 M | 220 M | 235 M | 274 M | 318 M | 416 M | 425 M | 415 M | 394 M |
| Total current assets | 121 M | 119 M | 123 M | 129 M | 163 M | 215 M | 209 M | 269 M | 265 M | 244 M |
| Total current liabilities | 72 M | 74 M | 80 M | 90 M | 98 M | 117 M | 134 M | 162 M | 171 M | 168 M |
| Total equity | 127 M | 128 M | 132 M | 139 M | 171 M | 195 M | 190 M | 220 M | 212 M | 202 M |
| Total liabilities | 88 M | 91 M | 88 M | 97 M | 103 M | 123 M | 227 M | 204 M | 203 M | 192 M |
| Total non-current assets | 94 M | 100 M | 97 M | 107 M | 111 M | 103 M | 207 M | 156 M | 150 M | 150 M |
| Total non-current liabilities | 16 M | 10 M | 8 M | 7 M | 5 M | 6 M | 93 M | 42 M | 31 M | 24 M |
| TotalEquityGrossMinority | 127 M | 128 M | 132 M | 139 M | 171 M | 195 M | 190 M | 220 M | 212 M | 202 M |
| TotalEquityGrossMinorityInterest | 127 M | 128 M | 132 M | 139 M | 171 M | 195 M | 190 M | 220 M | 212 M | 202 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 214 M | 219 M | 220 M | 235 M | 274 M | 318 M | 416 M | 425 M | 415 M | 394 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16 M | 10 M | 8 M | 7 M | 5 M | 6 M | 93 M | 42 M | 31 M | 24 M |
| Treasury stock | -328 M | -360 M | -392 M | -420 M | -431 M | -466 M | -532 M | -564 M | -655 M | -748 M |
| Working capital | 49 M | 45 M | 43 M | 39 M | 65 M | 99 M | 75 M | 106 M | 94 M | 76 M |
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