CorVel Corporation
CRVL
$239.67
-$0.41-0.17%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.99M | 91.75M | 86.59M | 71.33M | 78.03M |
| Total Receivables | 92.66M | 86.94M | 84.18M | 81.03M | 82.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.90M | 13.06M | 12.43M | 9.57M | 13.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.84M | 90.13M | 84.76M | 81.84M | 82.86M |
| Total Current Assets | 294.39M | 281.88M | 267.95M | 243.77M | 256.74M |
|
|
|||||
| Total Current Assets | 294.39M | 281.88M | 267.95M | 243.77M | 256.74M |
| Net Property, Plant & Equipment | 110.30M | 112.11M | 110.40M | 76.80M | 112.00M |
| Long-term Investments | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M |
| Goodwill | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M |
| Total Other Intangibles | 927.00K | 1.03M | 1.14M | 34.94M | 1.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.56M | 2.28M | 1.28M | 1.60M | 778.00K |
| Total Assets | 445.00M | 434.12M | 417.57M | 393.92M | 407.69M |
|
|
|||||
| Total Accounts Payable | 14.93M | 15.15M | 14.65M | 15.06M | 14.70M |
| Total Accrued Expenses | 53.28M | 42.30M | 45.52M | 35.68M | 49.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.32M | 9.55M | 9.30M | 9.90M | 10.69M |
| Total Finance Division Other Current Liabilities | 110.87M | 119.51M | 118.26M | 107.25M | 111.11M |
| Total Other Current Liabilities | 110.87M | 119.51M | 118.26M | 107.25M | 111.11M |
| Total Current Liabilities | 188.39M | 186.50M | 187.73M | 167.89M | 186.43M |
|
|
|||||
| Total Current Liabilities | 188.39M | 186.50M | 187.73M | 167.89M | 186.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.08M | 25.05M | 22.86M | 23.86M | 25.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 683.00K |
| Total Liabilities | 211.47M | 211.55M | 210.59M | 191.75M | 212.88M |
|
|
|||||
| Common Stock & APIC | 229.79M | 226.60M | 221.49M | 218.70M | 210.91M |
| Retained Earnings | 788.47M | 771.37M | 751.47M | 731.67M | 713.50M |
| Treasury Stock & Other | -784.72M | -775.40M | -765.98M | -748.20M | -729.60M |
| Total Common Equity | 233.53M | 222.57M | 206.98M | 202.18M | 194.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 233.53M | 222.57M | 206.98M | 202.18M | 194.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 233.53M | 222.57M | 206.98M | 202.18M | 194.81M |
|
|
|||||
