CorVel Balance Sheet - Quarterly (NASDAQ:CRVL)

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$55.5 $0 (0%) CRVL stock closing price Jul 18, 2018 (Closing)

The financial analysis of a company like CorVel involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CorVel stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 2018 Q4 shows cash on hand of $55.77M. The company has a debt to equity ratio of 0.

View and download CorVel quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash55.77M53.59M38.13M35M28.61M38.8M40.86M36.23M32.77M26.5M
Marketable Securities----------
Receivables64.94M63.48M65.99M62.76M62.84M59.18M60.44M60.7M59.74M55.87M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets42.6M49.51M44.17M36.63M37.41M37.56M37.39M31.02M30.58M38.39M
Total Current Assets
163.31M166.59M148.3M134.41M128.86M135.55M138.69M127.96M123.1M120.77M
Property Plant & Equipment230.78M---206.78M---184M-
Accumulated Depreciation161.43M---143.73M---130.73M-
Net Property Plant & Equipment
69.35M63.65M64.14M63.15M63.04M58.19M57.38M55.75M53.26M53.61M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles40.22M40.33M40.43M40.54M40.66M40.77M40.88M40.99M41.1M41.21M
Deposits & Other Assets1.1M1.41M2.64M2.35M2.8M3.2M3.27M2.73M2.79M2.98M
Total Assets
274M271.99M255.52M240.45M235.38M237.72M240.23M227.44M220.26M218.58M
Notes Payable----------
Accounts Payable13.45M16.9M15.44M20.67M16.58M16M16.17M18.01M13.23M11.61M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses84.53M92.96M86.26M74.76M73.46M71.47M70.43M61.16M67.18M62.16M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
97.98M109.87M101.7M95.44M90.05M87.47M86.61M79.17M80.41M73.77M
Mortgages----------
Deferred Taxes/Income4.83M1.94M6.12M6.35M6.68M7.24M7.47M7.71M7.9M16.74M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
102.82M111.81M107.83M101.79M96.73M94.72M94.09M86.89M88.32M90.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus143.7M141.66M138.75M138.11M135.68M135.15M134.42M133.22M130.46M128.49M
Retained Earnings458.45M449.49M439.93M431.53M422.76M414.77M407.72M400.77M393.28M386.61M
Treasury Stock430.98M430.98M430.98M430.98M419.8M406.92M396M393.45M391.8M387.05M
Other Liabilities----------
Shareholders Equity171.17M160.18M147.69M138.66M138.64M143M146.14M140.55M131.94M128.06M
Total Liabilities & Shareholders Equity274M271.99M255.52M240.45M235.38M237.72M240.23M227.44M220.26M218.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CorVel stock price, and CorVel historical stock prices show the stock price movement over time, and the CorVel PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like CorVel owns and has monetary significance. CRVL assets grew from $271.99M in 2018 Q3 to $274M in 2018 Q4. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CorVel is $102.82M. Shareholders equity comes under liabilities as it is money the company owes the holders of CRVL stock.

CorVel Balance Sheet - Key Ratios

Current ratio
1.67
Debt to equity ratio
0
Asset turnover ratio
2.1
Receivables turnover
8.72
Price to book ratio
6.93