Corvel Corp. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
34,866.00
25,516.00
32,779.00
28,611.00
55,771.00
91,713
Total Accounts Receivable
57,229.00
57,537.00
59,747.00
62,841.00
64,940.00
71,336
Other Current Assets
28,865.00
36,175.00
30,582.00
37,415.00
42,606.00
52,444
Total Current Assets
120,960.00
119,228.00
123,108.00
128,867.00
163,317.00
215,493
Net Property, Plant & Equipment
51,253.00
56,299.00
53,268.00
63,042.00
69,356.00
61,980
Total Investments and Advances
-
1,400.00
-
1,966.00
1,081.00
200
Intangible Assets
42,007.00
41,550.00
41,101.00
40,665.00
40,229.00
39,789
Other Assets
261.00
277.00
2,792.00
843.00
21.00
556
Total Assets
214,481.00
218,754.00
234,503.00
250,659.00
284,940.00
330,147
ST Debt & Current Portion LT Debt
-
618.00
-
-
-
Accounts Payable
17,437.00
13,578.00
11,191.00
13,869.00
11,787.00
Income Tax Payable
1,028.00
2,192.00
2,042.00
2,714.00
-
Other Current Liabilities
53,375.00
57,700.00
67,182.00
73,468.00
86,202.00
Total Current Liabilities
71,840.00
74,088.00
80,415.00
90,051.00
97,989.00
Deferred Taxes
16,119.00
16,743.00
7,906.00
6,686.00
4,839.00
Total Liabilities
87,959.00
90,831.00
102,555.00
112,013.00
113,764.00
Common Equity (Total)
126,522.00
127,923.00
131,948.00
138,646.00
171,176.00
Total Shareholders' Equity
126,522.00
127,923.00
131,948.00
138,646.00
171,176.00
Total Equity
126,522.00
127,923.00
131,948.00
138,646.00
171,176.00
Liabilities & Shareholders' Equity
214,481.00
218,754.00
234,503.00
250,659.00
284,940.00
About Corvel
View Profile
