CRVL: the balance sheet

MyFinsight

For the year ending 2026-03-31, CRVL has $642,986K in assets. $248,755K in debts. $233,072K in cash and cash equivalents.

Balance Sheets	2026-03-31
Cash and cash equivalents	233,072
Customer deposits	115,706
Accounts receivable (less allowance for expected credit losses of 3,969,000 at march 31, 2026 and 7,690,000 at march 31, 2025)	101,313
Prepaid expenses and income taxes	12,206
Total current assets	462,297
Property and equipment, gross	381,314
Less accumulated depreciation and amortization	263,408
Property and equipment, net	117,906
Goodwill	36,814
Cost-Noncompete Agreements	775
Accumulated amortization-Noncompete Agreements	775
Cost-Customer Relationships	7,922
Accumulated amortization-Customer Relationships	7,659
Other intangible assets, net	263
Right-of-use asset, net	21,164
Deferred tax asset, net	3,924
Other assets	618
Total assets	642,986

Accounts and income taxes payable	24,550
Accrued liabilities	203,518
Total current liabilities	228,068
Long-term lease liabilities	20,687
Total liabilities	248,755
Common stock, .0001 par value 360,000,000 shares authorized at march 31, 2026 and 2025 166,168,732 shares issued (50,909,297 shares outstanding, net of treasury shares) and 165,836,235 shares issued (51,359,544 shares outstanding, net of treasury shares) at march 31, 2026 and march 31, 2025, respectively	5
Paid-in-capital	268,513
Treasury stock, at cost (115,259,435 and 114,476,691 shares at march 31, 2026 and 2025, respectively)	887,716
Retained earnings	1,013,429
Total stockholders' equity	394,231
Total liabilities and stockholders' equity	642,986

Unit: Thousand (K) dollars (except for numbers of shares and EPS).