CorVel Corp (CRVL): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 689.735 | 642.986 | 545.976 | 454.679 | 393.923 | 415.246 | 424.760 | 416.260 | 318.018 | 274.004 | 235.383 | 220.269 | 211.573 | 214.481 | 182.382 | 171.882 | 164.225 | 140.368 | 141.209 | 140.575 | 113.768 | 100.098 | 105.698 | 106.311 | 96.240 | 80.295 | 77.565 | 71.187 | 68.700 | 60.500 | 58.800 |
▸ Umlaufvermögen | 504.781 | 462.297 | 386.689 | 302.231 | 243.770 | 264.994 | 268.941 | 208.991 | 215.493 | 163.317 | 128.867 | 123.108 | 112.047 | 120.960 | 92.900 | 81.247 | 82.336 | 67.146 | 65.302 | 66.393 | 64.287 | 60.469 | 63.004 | 63.858 | 61.066 | 51.176 | 50.368 | 47.281 | 44.700 | 37.200 | 39.800 |
▹ Cash und kurzfristige Finanzanlagen | 255.883 | 233.072 | 170.584 | 105.563 | 71.329 | 97.504 | 139.716 | 83.223 | 91.713 | 55.771 | 28.611 | 32.779 | 25.516 | 34.866 | 19.822 | 12.413 | 17.548 | 10.242 | 14.681 | 17.911 | 15.020 | 14.206 | 8.945 | 8.641 | 5.913 | 12.601 | 9.457 | 5.643 | 9.100 | 8.400 | 15.700 |
▹ Inventar | - | - | - | - | -91.315.593 | - | 0,002 | 0,001 | -7.176 | -7.110 | -4.944 | -4.933 | -11.675 | -5.862 | -7.418 | 19.500 | 10.545 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 110.997 | 101.313 | 104.126 | 97.108 | 81.034 | 82.586 | 64.722 | 65.767 | 71.336 | 64.940 | 62.841 | 59.747 | 57.537 | 63.091 | 49.105 | 49.334 | 48.964 | 43.930 | 41.249 | 39.164 | 41.027 | 39.521 | 46.836 | 45.538 | 45.394 | 33.040 | 34.316 | 35.874 | 31.600 | 25.600 | 22.300 |
▹ Sonstiges Umlaufvermögen | 137.901 | 127.912 | 111.979 | 99.560 | 91.407.000 | 84.904 | 64.502,998 | 60.000,999 | 59.620 | 49.716 | 42.359 | 35.515 | 40.669 | 28.865 | 31.391 | - | 5.279 | 12.974 | 9.372 | 9.318 | 8.240 | 6.742 | 7.223 | 9.679 | 9.759 | 5.535 | 6.595 | 5.764 | 4.000 | 3.200 | 1.800 |
▸ Anlagevermögen | 184.954 | 180.689 | 159.287 | 152.448 | 150.153 | 150.252 | 155.819 | 207.269 | 102.525 | 110.687 | 106.516 | 97.161 | 99.526 | 93.521 | 89.482 | 90.635 | 81.889 | 73.222 | 75.907 | 74.182 | 49.481 | 39.629 | 42.694 | 42.453 | 35.174 | 29.119 | 27.197 | 23.906 | 24.000 | 23.300 | 19.000 |
▹ Sachanlagen | 142.487 | 139.070 | 112.877 | 109.950 | 110.491 | 111.288 | 115.943 | 166.566 | 61.980 | 69.356 | 63.042 | 53.268 | 56.299 | 51.253 | 46.584 | 47.364 | 38.500 | 30.026 | 29.790 | 30.569 | 24.864 | 26.459 | 29.649 | 29.387 | 25.848 | 22.481 | 20.071 | 16.631 | 17.100 | 16.500 | 13.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 1.081 | - | - | 1.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 42.467 | 41.619 | 46.410 | 42.498 | 39.662 | 38.964 | 39.876 | 40.703 | 40.545 | 40.250 | 43.474 | 43.893 | 41.827 | 42.268 | 42.898 | 43.271 | 43.389 | 43.196 | 46.117 | 43.613 | 24.617 | 13.170 | 13.045 | 13.066 | 9.326 | 6.638 | 7.126 | 7.275 | 6.900 | 6.800 | 5.900 |
Fremdkapital | 280.843 | 248.755 | 223.989 | 207.032 | 191.747 | 202.851 | 204.358 | 226.549 | 123.213 | 102.828 | 96.737 | 88.321 | 83.650 | 87.958 | 70.980 | 61.500 | 64.586 | 44.640 | 44.912 | 44.197 | 34.571 | 32.062 | 32.105 | 28.689 | 29.020 | 19.312 | 18.847 | 15.894 | 15.500 | 14.700 | 12.700 |
▸ Kurzfristige Verbindlichkeiten | 260.056 | 228.068 | 204.036 | 184.499 | 167.887 | 171.370 | 162.460 | 133.689 | 116.919 | 97.989 | 90.051 | 80.415 | 74.088 | 71.839 | 52.755 | 44.762 | 54.838 | 39.950 | 37.206 | 36.948 | 29.269 | 25.872 | 24.405 | 22.612 | 23.553 | 15.637 | 15.238 | 12.885 | 13.000 | 12.400 | 11.200 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 20.287 | 24.323 | 15.422 | 16.410 | 15.058 | 14.080 | 12.353 | 15.145 | 9.925 | 11.787 | 13.869 | 13.233 | 13.578 | 18.465 | 12.559 | 11.614 | 12.410 | 9.297 | 12.747 | 14.068 | 13.418 | 13.712 | 12.293 | 10.765 | 9.795 | 3.432 | 3.006 | 5.310 | 6.500 | 6.100 | 6.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 239.769 | 203.745 | 188.614 | 168.089 | 152.829 | 157.290 | 150.107 | 118.544 | 106.994 | 86.202 | 76.182 | 67.182 | 60.510 | 53.374 | 40.196 | 33.148 | 42.428 | 30.653 | 24.459 | 22.880 | 15.851 | 12.160 | 12.112 | 11.847 | 13.758 | 12.205 | 12.232 | 7.575 | 6.500 | 6.300 | 4.600 |
▸ Langfristige Verbindlichkeiten | 20.787 | 20.687 | 19.953 | 22.533 | 23.860 | 31.481 | 41.898 | 92.860 | 6.294 | 4.839 | 6.686 | 7.906 | 9.562 | 16.119 | 18.225 | 16.738 | 9.748 | 4.690 | 7.706 | 7.249 | 5.302 | 6.190 | 7.700 | 6.077 | 5.467 | 3.675 | 3.609 | 3.009 | 2.500 | 2.300 | 1.500 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 20.787 | 20.687 | 19.953 | 22.533 | 23.860 | 31.481 | 41.898 | 92.860 | 6.294 | 4.839 | 6.686 | 7.906 | 9.562 | 16.119 | 18.225 | 16.738 | 9.748 | 4.690 | 7.706 | 7.249 | 5.302 | 6.190 | 7.700 | 6.077 | 5.467 | 3.675 | 3.609 | 3.009 | 2.500 | 2.300 | 1.500 |
Finanzverschuldung gesamt | 28.394 | 28.107 | 28.079 | 31.397 | 33.760 | 43.140 | 54.663 | 98.319 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 408.892 | 394.231 | 321.987 | 247.647 | 202.176 | 212.395 | 220.402 | 189.711 | 194.805 | 171.176 | 138.646 | 131.948 | 127.923 | 126.523 | 111.402 | 110.382 | 99.639 | 95.728 | 96.297 | 96.378 | 79.197 | 68.036 | 73.593 | 77.622 | 67.220 | 60.983 | 58.718 | 55.293 | 53.200 | 45.800 | 46.100 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.