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Corvel Corp (CRVL)

Corvel Corp (CRVL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 138,349 131,908 105,563 106,994 91,749
Receivables 102,393 97,749 97,108 92,657 86,937
Other current assets 109,110 94,022 88,142 80,838 90,127
TOTAL $363,333 $333,258 $302,231 $294,392 $281,875
Non-Current Assets
PPE Net 89,115 86,865 85,892 85,216 84,939
Intangibles 37,425 37,530 37,635 37,741 37,847
Other Non-Current Assets 28,680 28,519 28,921 27,646 29,456
TOTAL $155,220 $152,914 $152,448 $150,603 $152,242
Total Assets $518,553 $486,172 $454,679 $444,995 $434,117
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,174 18,681 16,631 15,133 15,356
Accrued Expenses 198,685 181,904 167,868 173,254 171,143
TOTAL $212,859 $200,585 $184,499 $188,387 $186,499
Non-Current Liabilities
Other Non-Current Liabilities 22,922 21,714 22,533 23,078 25,049
TOTAL $22,922 $21,714 $22,533 $23,078 $25,049
Total Liabilities $235,781 $222,299 $207,032 $211,465 $211,548
Shareholders' Equity
Shares Outstanding, K 51,379 51,394 51,365 51,283 51,318
Common Shares 3 3 3 3 3
Retained earnings 852,895 829,497 807,920 788,466 771,371
Other shareholders' equity -20 -431 95 276 -400
TOTAL $282,772 $263,873 $247,647 $233,530 $222,569
Total Liabilities And Equity $518,553 $486,172 $454,679 $444,995 $434,117
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