CorVel Balance Sheet - Annual (NASDAQ:CRVL)

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$53.4 $0.85 (1.62%) CRVL stock closing price May 24, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CorVel balance sheet. As in our CorVel stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing CorVel revenue CorVel operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CorVel balance sheet for 2017 shows cash on hand of $28.61M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check CorVel financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Cash28.61M32.77M25.51M34.86M19.82M6.59M12.26M11.93M14.68M
Marketable Securities---------
Receivables62.84M59.74M57.53M57.22M49.1M49.33M48.96M43.93M41.24M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets37.41M30.58M36.17M28.86M23.97M25.31M20.99M11.28M9.37M
Total Current Assets
128.86M123.1M119.22M120.96M92.9M81.24M82.22M67.14M65.3M
Property Plant & Equipment206.78M184M175.01M160.54M144.13M138.46M121.31M107.61M103.89M
Accumulated Depreciation143.73M130.73M118.71M109.29M97.55M91.09M82.81M77.58M74.1M
Net Property Plant & Equipment
63.04M53.26M56.29M51.25M46.58M47.36M38.5M30.02M29.79M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges--------3.77M
Intangibles40.66M41.1M41.55M42M42.47M42.96M43.49M42.89M42.34M
Deposits & Other Assets2.8M2.79M1.67M------
Total Assets
235.38M220.26M218.75M214.48M182.38M171.88M164.22M140.36M141.2M
Notes Payable---------
Accounts Payable16.58M13.23M15.77M18.46M13.58M12.77M14.59M14.49M18.55M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses73.46M67.18M58.31M53.37M39.16M31.98M40.24M25.45M18.65M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
90.05M80.41M74.08M71.84M52.75M44.76M54.83M39.95M37.2M
Mortgages---------
Deferred Taxes/Income6.68M7.9M16.74M16.11M18.22M16.73M9.74M4.69M7.7M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
96.73M88.32M90.83M87.95M70.98M61.5M64.58M44.64M44.91M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus135.68M130.46M123.44M118.83M110.92M105.9M100.07M90.21M84.32M
Retained Earnings422.76M393.28M364.75M336.16M301.77M275.04M248.49M223.83M197.73M
Treasury Stock419.8M391.8M360.27M328.48M301.3M270.57M248.93M218.32M185.76M
Other Liabilities---------
Shareholders Equity138.64M131.94M127.92M126.52M111.4M110.38M99.63M95.72M96.29M
Total Liabilities & Shareholders Equity235.38M220.26M218.75M214.48M182.38M171.88M164.22M140.36M141.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CorVel stock price by looking at CorVel historical stock prices. One can compare PE with industry average by looking at the CorVel PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like CorVel owns and has monetary significance. CRVL assets grew from $220.26M in 2016 to $235.38M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of CorVel for the year 2017 total to $96.73M. Liabilities for a company like CorVel include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

CorVel Balance Sheet - Key Ratios

Current ratio
1.52
Debt to equity ratio
0
Asset turnover ratio
2.13
Receivables turnover
8.73
Price to book ratio
6.91