CorVel Corporation
CRVL
$106.21
-$0.44-0.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.78% | 4.88% | 24.96% | -1.34% | 16.62% |
| Total Receivables | 3.70% | 4.75% | 0.66% | 4.80% | 6.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.88% | 40.73% | 3.57% | -33.47% | 6.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.81% | 16.05% | 4.11% | 11.72% | -10.31% |
| Total Current Assets | 5.46% | 9.02% | 10.27% | 2.66% | 4.44% |
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| Total Current Assets | 5.46% | 9.02% | 10.27% | 2.66% | 4.44% |
| Net Property, Plant & Equipment | 0.23% | 2.57% | 51.28% | -34.01% | -1.62% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -17.35% | -14.66% | -98.12% | 3,997.84% | -10.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.92% | -7.88% | 8.53% | 89.74% | 12.31% |
| Total Assets | 3.90% | 6.66% | 6.93% | 2.18% | 2.51% |
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| Total Accounts Payable | 6.46% | 10.76% | -24.63% | 9.95% | -1.47% |
| Total Accrued Expenses | 21.03% | 3.90% | 19.63% | -23.23% | 25.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.86% | 0.52% | -1.47% | -4.85% | -2.42% |
| Total Finance Division Other Current Liabilities | -5.21% | 6.89% | 10.33% | 6.72% | -7.23% |
| Total Other Current Liabilities | -5.21% | 6.89% | 10.33% | 6.72% | -7.23% |
| Total Current Liabilities | 1.82% | 6.12% | 8.72% | -2.06% | 1.01% |
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| Total Current Liabilities | 1.82% | 6.12% | 8.72% | -2.06% | 1.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.56% | 5.56% | -3.63% | -2.36% | -7.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.91% | 6.06% | 7.37% | -2.10% | -0.04% |
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| Common Stock & APIC | 1.56% | 2.14% | 1.79% | 1.67% | 1.41% |
| Retained Earnings | 2.79% | 2.82% | 2.67% | 2.47% | 2.22% |
| Treasury Stock & Other | -1.17% | -1.19% | -1.20% | -1.17% | -1.20% |
| Total Common Equity | 6.39% | 7.16% | 6.55% | 6.05% | 4.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.39% | 7.16% | 6.55% | 6.05% | 4.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.39% | 7.16% | 6.55% | 6.05% | 4.92% |
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