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 | 52.29% | 50.79% | 52.33% | 47.99% | 37.12% |
| Total Receivables | 14.59% | 17.78% | 16.12% | 19.84% | 11.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.60% | 3.21% | -22.91% | -3.34% | 6.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.08% | 21.06% | 10.93% | 10.35% | -2.44% |
| Total Current Assets | 30.15% | 28.90% | 24.37% | 23.98% | 14.66% |
|
|
|||||
| Total Current Assets | 30.15% | 28.90% | 24.37% | 23.98% | 14.66% |
| Net Property, Plant & Equipment | 2.63% | 0.73% | -0.26% | -5.22% | -1.52% |
| 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 | -45.52% | -40.85% | -37.14% | 8.72% | -31.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.02% | 113.06% | 313.96% | 203.18% | 229.43% |
| Total Assets | 21.07% | 19.45% | 16.43% | 15.42% | 9.15% |
|
|
|||||
| Total Accounts Payable | -2.28% | -9.56% | -15.59% | 8.98% | 1.52% |
| Total Accrued Expenses | 15.49% | 20.19% | 7.50% | 14.64% | 6.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.35% | -8.04% | -6.12% | -10.46% | -12.83% |
| Total Finance Division Other Current Liabilities | 19.31% | 16.77% | 10.39% | 10.32% | -0.22% |
| Total Other Current Liabilities | 19.31% | 16.77% | 10.39% | 10.32% | -0.22% |
| Total Current Liabilities | 15.05% | 14.13% | 6.85% | 9.89% | 1.05% |
|
|
|||||
| Total Current Liabilities | 15.05% | 14.13% | 6.85% | 9.89% | 1.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.19% | -8.49% | -5.02% | -5.56% | -10.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.51% | 11.46% | 5.56% | 7.97% | -0.67% |
|
|
|||||
| Common Stock & APIC | 7.36% | 7.19% | 7.37% | 6.83% | 8.95% |
| Retained Earnings | 11.19% | 10.57% | 10.38% | 10.42% | 10.51% |
| Treasury Stock & Other | -4.82% | -4.85% | -4.89% | -6.11% | -7.56% |
| Total Common Equity | 28.83% | 27.05% | 27.49% | 22.49% | 19.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.83% | 27.05% | 27.49% | 22.49% | 19.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.83% | 27.05% | 27.49% | 22.49% | 19.88% |
|
|
|||||
