CORVEL CORP (CRVL)
US2210061097 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 106.99M | 71.30M | 97.50M | 139.70M | 83.20M | |||
| Receivables | 92.66M | 81.00M | 82.60M | 64.70M | 65.80M | |||
| Other Current Assets | 94.74M | 91.40M | 84.90M | 64.50M | 60.00M | |||
| Total Current Assets | 294.39M | 243.80M | 265.00M | 268.90M | 209.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 110.30M | 110.50M | 111.30M | 115.90M | 166.60M | |||
| Goodwill | 36.81M | 36.80M | 36.80M | 36.80M | 36.80M | |||
| Intangibles | 927.00K | 1.20M | 1.70M | 2.10M | 2.50M | |||
| Other Non-Current Assets | 2.56M | 1.60M | 500.00K | 1.00M | 1.30M | |||
| Total Non-Current Assets | 150.60M | 150.10M | 150.20M | 155.90M | 207.30M | |||
| TOTAL ASSETS | 445.00M | 393.90M | 415.20M | 424.80M | 416.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 62.59M | 45.60M | 61.40M | 69.90M | 50.70M | |||
| Accounts Payable | 30.06M | 15.10M | 14.10M | 12.40M | 15.10M | |||
| Other Current Liabilities | 110.87M | 107.30M | 95.90M | 80.20M | 67.90M | |||
| Total Current Liabilities | 188.39M | 167.90M | 171.40M | 162.50M | 133.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 1.70M | 0.00 | 7.80M | |||
| Other Non-Current Liabilities | 23.08M | 23.90M | 29.80M | 41.90M | 85.10M | |||
| Total Non-Current Liabilities | 23.08M | 23.80M | 31.50M | 41.90M | 92.80M | |||
| TOTAL LIABILITIES | 211.47M | 191.70M | 202.90M | 204.40M | 226.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 788.47M | 731.70M | 665.30M | 598.90M | 552.50M | |||
| Additional Paid In Capital | 229.78M | 218.70M | 201.60M | 185.90M | 168.90M | |||
| Common Shares | 3.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -784.72M | -748.20M | -654.50M | -564.40M | -531.80M | |||
| Shares Outstanding | 17.10M | 17.20M | 17.60M | 17.90M | 18.00M | |||
| Tangible Book Value per Share | 11.45 | 9.55 | 9.88 | 10.14 | 8.36 | |||
| Total Shareholders' Equity | 233.53M | 202.20M | 212.40M | 220.40M | 189.70M | |||
| TOTAL LIABILITIES AND EQUITY | 445.00M | 393.90M | 415.20M | 424.80M | 416.30M | |||
| Statistics | ||||||||
| Current Ratio | 1.56 | 1.45 | 1.55 | 1.65 | 1.56 | |||
| Return On Assets (ROA) | 16.85% | 16.86% | 15.99% | 10.92% | 11.39% | |||
| Return On Equity (ROE) | 32.11% | 32.84% | 31.26% | 21.05% | 24.99% | |||
| Return On Invested Capital (ROIC) | 29.09% | 29.40% | 27.22% | 17.72% | 16.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 49.90% | 42.95% | 45.36% | 37.92% | 23.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 66.73% | 56.93% | 61.56% | 55.55% | 29.77% | |||
All data in USD