Corvel corp (CRVL)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Assets
Current Assets
Cash and cash equivalents

89,628

97,920

104,425

91,713

96,483

90,133

73,340

55,771

53,593

38,133

35,009

28,611

38,809

40,862

36,234

32,779

26,504

24,887

27,102

25,516

31,029

28,162

34,134

34,866

32,746

22,192

25,034

19,822

20,769

20,014

14,568

6,597

10,065

8,134

17,577

12,269

Customer deposits

45,952

42,122

43,667

45,268

42,638

41,333

35,695

35,496

41,900

39,038

31,730

32,471

30,629

31,189

24,510

25,649

23,922

24,722

18,807

17,319

15,035

16,453

13,005

16,142

10,710

12,497

11,327

10,107

8,169

7,311

6,802

5,816

4,671

4,846

4,348

5,279

Accounts receivable, net

66,187

71,421

66,842

71,336

62,430

65,065

66,124

64,940

63,487

65,996

62,768

62,841

59,181

60,445

60,702

59,747

55,877

59,225

56,910

57,537

56,227

60,300

57,186

57,229

55,391

54,392

50,758

49,105

43,377

48,747

46,332

49,334

46,119

50,826

48,813

48,964

Prepaid taxes and expenses

8,785

7,623

6,675

7,176

8,471

7,612

7,997

7,110

7,610

5,134

4,906

4,944

6,933

6,201

6,515

4,933

6,696

6,470

6,683

11,675

5,552

6,883

4,933

5,862

5,146

4,487

4,539

7,418

7,815

7,811

9,019

12,263

6,802

6,608

6,659

6,417

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,772

7,580

7,390

-

7,475

7,311

7,139

6,861

7,091

6,801

6,610

6,448

7,493

7,389

7,357

7,237

9,971

9,759

9,485

9,298

Total current assets

210,552

219,086

221,609

215,493

210,022

204,143

183,156

163,317

166,590

148,301

134,413

128,867

135,552

138,697

127,961

123,108

120,771

122,884

116,892

112,047

115,318

119,109

116,397

120,960

111,084

100,369

98,268

92,900

87,623

91,272

84,078

81,247

77,628

80,173

86,882

82,227

Property and equipment, net

76,955

72,294

68,208

61,980

62,868

64,814

66,849

69,356

63,657

64,149

63,152

63,042

58,199

57,386

55,755

53,268

53,612

54,647

56,187

56,299

52,917

52,625

51,832

51,253

49,671

50,007

50,509

46,584

44,675

45,611

46,531

47,364

44,888

43,351

42,148

38,500

Goodwill

36,814

36,814

36,814

36,814

36,814

36,814

36,814

36,814

36,814

36,814

36,814

36,814

36,814

36,814

36,814

36,814

36,814

36,814

36,814

36,814

36,814

36,814

36,814

36,814

36,814

36,814

36,814

36,814

36,814

36,814

36,814

36,814

36,814

36,769

36,769

36,769

Other intangibles, net

2,648

2,757

2,866

2,975

3,083

3,192

3,306

3,415

3,524

3,619

3,728

3,851

3,960

4,069

4,178

4,287

4,396

4,508

4,622

4,736

4,851

4,965

5,079

5,193

5,309

5,427

5,545

5,663

5,781

5,898

6,016

6,146

6,285

6,433

6,581

6,729

Right-of-use asset, net (Note 10)

93,541

94,379

96,708

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

1,570

1,439

1,659

756

958

975

1,085

1,102

1,410

2,646

2,352

2,809

3,200

3,272

2,736

2,792

2,987

2,841

2,107

1,677

1,441

900

952

261

13

142

247

421

94

259

175

311

272

-

70

-

Non-current deferred income taxes and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

TOTAL ASSETS

422,080

426,769

427,864

318,018

313,745

309,938

291,210

274,004

271,995

255,529

240,459

235,383

237,725

240,238

227,444

220,269

218,580

221,694

216,622

211,573

211,341

214,413

211,074

214,481

202,891

192,759

191,383

182,382

174,987

179,854

173,614

171,882

165,887

166,726

172,450

164,225

Liabilities and Stockholders' Equity
Current Liabilities
Accounts and taxes payable (Note 9)

20,659

19,657

23,134

11,478

15,263

13,701

15,991

13,453

16,907

15,443

20,679

16,583

16,003

16,172

18,016

13,233

11,613

15,499

17,350

15,770

13,173

14,188

19,439

18,465

18,650

17,203

19,510

13,587

13,785

11,400

11,049

12,773

14,260

17,956

19,393

14,590

Accrued liabilities (Note 9)

115,066

113,284

107,601

105,441

102,153

101,856

88,810

84,536

92,968

86,263

74,761

73,468

71,475

70,439

61,162

67,182

62,163

61,853

55,332

58,318

51,659

51,909

44,995

53,375

47,019

44,938

39,336

39,168

34,495

31,829

30,642

31,989

32,360

30,325

37,722

40,248

Total current liabilities

135,725

132,941

130,735

116,919

117,416

115,557

104,801

97,989

109,875

101,706

95,440

90,051

87,478

86,611

79,178

80,415

73,776

77,352

72,682

74,088

64,832

66,097

64,434

71,840

65,669

62,141

58,846

52,755

48,280

43,229

41,691

44,762

46,620

48,281

57,115

54,838

Deferred income taxes

5,403

5,688

5,988

6,294

4,061

4,317

4,544

4,839

1,940

6,127

6,358

6,686

7,246

7,479

7,712

7,906

16,743

16,743

16,743

9,562

16,119

16,119

16,119

16,119

18,225

18,225

18,225

18,225

16,738

16,738

16,738

16,738

9,748

9,748

9,748

9,748

Long-term operating lease liabilities (Note 10)

87,587

87,324

87,324

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

228,715

225,953

224,047

123,213

121,477

119,874

109,345

102,828

111,815

107,833

101,798

96,737

94,724

94,090

86,890

88,321

90,519

-

-

83,650

-

-

-

87,959

-

-

-

70,980

-

-

-

61,500

-

-

-

64,586

Commitments and contingencies (Notes 7 and 8)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' Equity
Common stock, $.0001 par value: 120,000,000 shares authorized at December 31, 2019 and March 31, 2019; 54,204,756 shares issued (18,152,615 shares outstanding, net of Treasury shares) and 54,021,032 shares issued (18,557,794 shares outstanding, net of Treasury shares) at December 31, 2019 and March 31, 2019, respectively

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

Paid-in capital

166,240

163,847

160,522

155,798

152,523

149,328

146,102

143,705

141,666

138,752

138,110

135,683

135,151

134,421

133,227

130,465

128,497

126,724

124,890

123,440

122,337

121,482

120,255

118,831

116,435

114,383

112,533

110,924

110,020

109,122

107,786

105,907

104,738

103,057

101,496

100,073

Treasury Stock (36,052,141 shares at December 31, 2019 and 35,463,238 shares at March 31, 2019)

513,668

494,472

475,275

466,156

453,580

442,291

434,475

430,989

430,988

430,989

430,989

419,802

406,928

396,002

393,450

391,803

387,056

379,053

369,354

360,278

351,132

341,638

334,204

328,480

325,276

321,053

308,609

301,301

294,250

277,510

274,246

270,574

265,195

258,936

252,604

248,931

Retained earnings

540,790

531,438

518,567

505,160

493,322

483,024

470,235

458,457

449,499

439,930

431,537

422,762

414,775

407,726

400,774

393,283

386,617

379,925

371,658

364,758

359,182

352,350

344,467

336,168

327,835

319,060

310,385

301,776

294,196

288,272

281,642

275,046

269,973

264,573

256,692

248,494

Total stockholders' equity

193,365

200,816

203,817

194,805

192,268

190,064

181,865

171,176

160,180

147,696

138,661

138,646

143,001

146,148

140,554

131,948

128,061

127,599

127,197

127,923

130,390

132,197

130,521

126,522

118,997

112,393

114,312

111,402

109,969

119,887

115,185

110,382

109,519

108,697

105,587

99,639

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

422,080

426,769

427,864

318,018

313,745

309,938

291,210

274,004

271,995

255,529

240,459

235,383

237,725

240,238

227,444

220,269

218,580

221,694

216,622

211,573

211,341

214,413

211,074

214,481

202,891

192,759

191,383

182,382

174,987

179,854

173,614

171,882

165,887

166,726

172,450

164,225