CorVel Corporation
CRVL
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 16.62% | 5.95% | 21.40% | -8.59% | 3.18% |
Total Receivables | 6.58% | 3.28% | 3.88% | -2.12% | -2.35% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 6.44% | 5.12% | 29.86% | -26.75% | 7.07% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -10.31% | 6.34% | 3.56% | -1.23% | 9.35% |
Total Current Assets | 4.44% | 5.20% | 9.92% | -5.05% | 3.37% |
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Total Current Assets | 4.44% | 5.20% | 9.92% | -5.05% | 3.37% |
Net Property, Plant & Equipment | -1.62% | 1.56% | 43.75% | -31.43% | -0.39% |
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 | -10.26% | -9.31% | -96.74% | 2,488.07% | -7.28% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 12.31% | 78.98% | -20.51% | 106.17% | -2.38% |
Total Assets | 2.51% | 3.96% | 6.00% | -3.38% | 1.95% |
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Total Accounts Payable | -1.47% | 3.38% | -2.69% | 2.42% | -12.20% |
Total Accrued Expenses | 25.96% | -7.07% | 27.57% | -28.54% | 13.04% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -2.42% | 2.62% | -6.03% | -7.36% | -7.03% |
Total Finance Division Other Current Liabilities | -7.23% | 1.05% | 10.26% | -3.47% | 7.76% |
Total Other Current Liabilities | -7.23% | 1.05% | 10.26% | -3.47% | 7.76% |
Total Current Liabilities | 1.01% | -0.66% | 11.82% | -9.94% | 6.22% |
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Total Current Liabilities | 1.01% | -0.66% | 11.82% | -9.94% | 6.22% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -7.87% | 9.57% | -4.18% | -7.42% | 1.32% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -38.30% |
Total Liabilities | -0.04% | 0.45% | 9.83% | -9.93% | 5.36% |
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Common Stock & APIC | 1.41% | 2.31% | 1.27% | 3.70% | 1.40% |
Retained Earnings | 2.22% | 2.65% | 2.71% | 2.55% | 2.42% |
Treasury Stock & Other | -1.20% | -1.23% | -2.38% | -2.55% | -3.23% |
Total Common Equity | 4.92% | 7.53% | 2.38% | 3.78% | -1.53% |
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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 | 4.92% | 7.53% | 2.38% | 3.78% | -1.53% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 4.92% | 7.53% | 2.38% | 3.78% | -1.53% |
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