CorVel Corporation
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $55.8M | $28.6M | $32.8M | $25.5M | $34.9M | $19.8M | $6.6M | $12.3M |
| Accounts Receivable | $64.9M | $62.8M | $59.7M | $57.5M | $57.2M | $49.1M | $49.3M | $49.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $163.3M | $128.9M | $123.1M | $112.0M | $121.0M | $92.9M | $81.2M | $82.2M |
| Property, Plant & Equipment | $69.4M | $63.0M | $53.3M | $56.3M | $51.3M | $46.6M | $47.4M | $38.5M |
| Goodwill | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M |
| Intangible Assets (Excl. Goodwill) | $3.4M | $3.9M | $4.3M | $4.7M | $5.2M | $5.7M | $6.1M | $6.7M |
| Total Assets | $274.0M | $235.4M | $220.3M | $211.6M | $214.5M | $182.4M | $171.9M | $164.2M |
| Liabilities | ||||||||
| Accounts Payable | $11.8M | $13.9M | $11.2M | $13.6M | $17.4M | $12.6M | $11.6M | — |
| Total Current Liabilities | $98.0M | $90.1M | $80.4M | $74.1M | $71.8M | $52.8M | $44.8M | $54.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $102.8M | $96.7M | $88.3M | $83.7M | $88.0M | $71.0M | $61.5M | $64.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $458.5M | $422.8M | $393.3M | $364.8M | $336.2M | $301.8M | $275.0M | $248.5M |
| Total Stockholders' Equity | $171.2M | $138.6M | $131.9M | $127.9M | $126.5M | $111.4M | $110.4M | $99.6M |