CORVEL CORP (CRVL) Stock Balance Sheet
NASDAQ:CRVL - US2210061097 - Common Stock
92.64 USD
+2.58 (+2.86%)
92.64 USD
0 (0%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 170.58M | 105.56M | 71.30M | 97.50M | 139.70M | |||
| Receivables | 104.13M | 97.11M | 81.00M | 82.60M | 64.70M | |||
| Other Current Assets | 111.98M | 99.56M | 91.40M | 84.90M | 64.50M | |||
| Total Current Assets | 386.69M | 302.23M | 243.80M | 265.00M | 268.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 112.88M | 109.95M | 110.50M | 111.30M | 115.90M | |||
| Goodwill | 36.81M | 36.81M | 36.80M | 36.80M | 36.80M | |||
| Intangibles | 438.00K | 821.00K | 1.20M | 1.70M | 2.10M | |||
| Other Non-Current Assets | 9.16M | 4.86M | 1.60M | 500.00K | 1.00M | |||
| Total Non-Current Assets | 159.29M | 152.45M | 150.10M | 150.20M | 155.90M | |||
| TOTAL ASSETS | 545.98M | 454.68M | 393.90M | 415.20M | 424.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 54.96M | 49.77M | 45.60M | 61.40M | 69.90M | |||
| Accounts Payable | 32.21M | 33.04M | 15.10M | 14.10M | 12.40M | |||
| Other Current Liabilities | 133.65M | 118.32M | 107.30M | 95.90M | 80.20M | |||
| Total Current Liabilities | 204.04M | 184.50M | 167.90M | 171.40M | 162.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 1.70M | 0.00 | |||
| Other Non-Current Liabilities | 19.95M | 22.53M | 23.90M | 29.80M | 41.90M | |||
| Total Non-Current Liabilities | 19.95M | 22.53M | 23.80M | 31.50M | 41.90M | |||
| TOTAL LIABILITIES | 223.99M | 207.03M | 191.70M | 202.90M | 204.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 903.09M | 807.92M | 731.70M | 665.30M | 598.90M | |||
| Additional Paid In Capital | 250.41M | 233.63M | 218.70M | 201.60M | 185.90M | |||
| Common Shares | 5.00K | 3.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -831.51M | -793.90M | -748.20M | -654.50M | -564.40M | |||
| Shares Outstanding | 51.36M | 51.39M | 51.51M | 52.71M | 53.63M | |||
| Tangible Book Value per Share | 5.54 | 4.09 | 3.19 | 3.30 | 3.38 | |||
| Total Shareholders' Equity | 321.99M | 247.65M | 202.20M | 212.40M | 220.40M | |||
| TOTAL LIABILITIES AND EQUITY | 545.98M | 454.68M | 393.90M | 415.20M | 424.80M | |||
| Statistics | ||||||||
| Current Ratio | 1.90 | 1.64 | 1.45 | 1.55 | 1.65 | |||
| Return On Assets (ROA) | 17.43% | 16.77% | 16.85% | 15.99% | 10.91% | |||
| Return On Equity (ROE) | 29.56% | 30.79% | 32.82% | 31.27% | 21.03% | |||
| Return On Invested Capital (ROIC) | 28.08% | 27.97% | 29.73% | 27.55% | 17.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 56.04% | 45.91% | 43.44% | 45.91% | 38.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 71.60% | 59.52% | 57.58% | 62.30% | 56.19% | |||
All data in USD , ROIC based on taxRate of 0.21