Chicago Rivet & Machine C...
15.90
0.20 (1.24%)
At close: Jan 15, 2025, 12:28 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 1.39M 4.05M 2.04M 2.57M 1.43M 706.87K 1.15M 353.48K 800.89K 231.25K 443.61K 392.81K 704.35K 725.52K 569.29K 1.55M 665.07K 367.58K 4.73M 5.46M 5.53M 2.20M 4.69M 2.27M 3.40M 3.20M 4.00M 3.20M 1.30M 2.20M 1.90M 2.90M 900.00K 8.00M 8.40M 8.40M 8.40M 8.00M 8.40M
Short-Term Investments 1.77M 2.69M 2.74M 4.73M 6.57M 7.06M 7.81M 8.06M 6.57M 6.06M 6.21M 7.09M n/a n/a 6.43M 6.00M 6.88M 5.41M 1.00M 805.00K 455.00K 3.16M 177.88K 1.43M 600.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -948.08K -926.08K -13.15M -13.67M n/a n/a n/a n/a n/a n/a -8.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K n/a 100.00K -100.00K n/a n/a 200.00K 300.00K 300.00K 200.00K 400.00K 100.00K 200.00K
Receivables 4.39M 4.98M 5.65M 5.16M 4.61M 5.53M 5.33M 5.32M 5.44M 5.67M 5.51M 4.58M 4.40M 4.02M 3.81M 3.32M 5.33M 5.90M 5.37M 4.87M 4.55M 4.99M 4.00M 5.04M 6.70M 6.50M 5.70M 5.00M 2.40M 2.90M 3.20M 1.80M 1.50M 1.60M 2.10M 2.50M 2.20M 2.40M 2.50M
Inventory 7.33M 9.12M 8.52M 5.15M 4.95M 6.10M 4.53M 4.54M 4.54M 5.16M 4.88M 4.94M 5.21M 4.31M 3.75M 5.05M 4.98M 5.48M 5.97M 6.24M 5.23M 6.09M 6.05M 7.20M 6.90M 6.50M 6.40M 6.90M 4.10M 4.30M 3.40M 2.40M 2.20M 2.30M 2.20M 2.00M 1.90M 2.30M 2.60M
Other Current Assets 960.85K 931.87K 346.68K 469.71K 485.38K 588.91K 442.03K 480.06K 1.08M 968.26K 705.71K 838.52K 767.93K 747.21K 1.25M 1.09M 949.76K 912.70K 792.33K 773.69K 820.75K 859.17K 942.78K 896.86K 900.00K 1.50M 3.90M 2.20M 8.30M 4.80M 3.90M 5.00M 7.20M 700.00K 600.00K 1.40M 1.30M 500.00K 700.00K
Total Current Assets 15.84M 21.76M 19.29M 18.09M 18.05M 19.99M 19.26M 18.75M 18.42M 18.09M 17.75M 17.83M 16.96M 16.18M 15.82M 17.01M 18.80M 18.07M 17.87M 18.15M 16.59M 17.31M 15.86M 16.83M 18.50M 17.70M 20.00M 17.30M 16.10M 14.20M 12.40M 12.10M 11.80M 12.60M 13.30M 14.30M 13.80M 13.20M 14.20M
Property-Plant & Equipment 11.67M 11.86M 12.47M 13.15M 13.67M 13.26M 12.56M 12.45M 11.70M 10.88M 10.41M 8.08M 7.90M 7.48M 7.81M 8.40M 9.11M 9.84M 10.05M 11.15M 11.55M 12.78M 13.82M 14.32M 14.10M 14.10M 13.00M 14.00M 5.20M 5.70M 6.10M 4.70M 4.50M 4.30M 4.20M 3.90M 3.80M 5.10M 5.50M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K 100.00K n/a n/a n/a n/a n/a n/a 700.00K 900.00K
Total Long-Term Assets 11.99M 11.86M 12.47M 13.15M 13.67M 13.26M 12.56M 12.45M 11.70M 10.88M 10.41M 8.08M 7.90M 7.48M 7.81M 8.40M 9.11M 9.84M 10.05M 11.15M 11.55M 12.78M 13.82M 14.32M 14.10M 14.10M 12.90M 14.00M 5.30M 5.70M 6.20M 4.70M 4.70M 4.60M 4.50M 4.10M 4.20M 5.90M 6.60M
Total Assets 27.83M 33.63M 31.77M 31.24M 31.72M 33.25M 31.82M 31.20M 30.12M 28.97M 28.16M 25.91M 24.86M 23.66M 23.63M 25.41M 27.91M 27.91M 27.92M 29.30M 28.14M 30.09M 29.68M 31.16M 32.60M 31.80M 32.90M 31.30M 21.40M 19.90M 18.60M 16.80M 16.50M 17.20M 17.80M 18.40M 18.00M 19.10M 20.80M
Account Payables 788.97K 697.24K 692.63K 466.42K 490.58K 1.06M 737.04K 703.47K 768.11K 923.82K 924.94K 1.00M 968.27K 748.78K 1.02M 509.66K 1.15M 1.43M 1.45M 1.37M 1.31M 1.12M 929.63K 1.07M 1.40M 1.30M 1.70M 1.30M 900.00K 1.10M 1.30M 700.00K 500.00K n/a n/a n/a n/a n/a n/a
Deferred Revenue 430.18K 203.72K 302.42K 249.50K 152.64K 328.15K 312.77K 286.13K 467.19K 69.87K 126.07K 84.91K 151.65K 84.70K 102.25K n/a n/a n/a n/a n/a n/a 1.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.63M 1.80M 1.80M 1.80M 1.80M 1.80M 1.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 624.52K 748.80K 795.48K 720.41K 895.57K 1.09M 1.08M 1.20M 1.45M 1.03M 1.08M 778.39K 719.25K 717.73K 605.69K 1.13M 1.20M 1.40M 1.58M 1.56M 1.26M 1.68M 1.51M 1.97M 2.90M 2.20M 2.70M 2.20M 2.50M 2.10M 1.70M 1.10M 1.40M 1.70M 2.20M 1.80M 1.70M 2.20M 2.50M
Total Current Liabilities 1.86M 1.69M 1.87M 1.52M 1.62M 2.57M 2.22M 2.28M 2.31M 2.12M 2.22M 1.96M 1.95M 1.55M 1.73M 1.64M 2.35M 2.83M 3.03M 2.93M 2.57M 4.43M 4.24M 4.83M 6.10M 5.30M 6.20M 5.30M 3.40M 3.20M 3.00M 1.80M 1.90M 1.70M 2.20M 1.80M 1.70M 2.20M 2.50M
Long-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.63M 3.43M 1.40M 3.20M 5.00M 7.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.10M
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K n/a -100.00K -100.00K 100.00K n/a n/a n/a n/a n/a -100.00K n/a n/a n/a 100.00K
Total Long-Term Liabilities n/a 948.08K 926.08K 1.01M 943.08K 921.08K 737.08K 1.03M 1.32M 1.11M 1.07M 952.27K 785.27K 745.27K 734.27K 865.27K 985.27K 1.08M 1.31M 1.55M 1.58M 1.55M 3.06M 4.81M 2.60M 4.50M 6.20M 8.20M 1.10M 1.00M 900.00K 900.00K 800.00K 800.00K 700.00K 700.00K 700.00K 700.00K 1.80M
Total Liabilities 1.86M 2.64M 2.80M 2.53M 2.57M 3.49M 2.96M 3.31M 3.63M 3.23M 3.29M 2.91M 2.73M 2.30M 2.46M 2.50M 3.33M 3.90M 4.34M 4.48M 4.15M 5.98M 7.31M 9.64M 8.70M 9.80M 12.40M 13.50M 4.50M 4.20M 3.90M 2.70M 2.70M 2.50M 2.90M 2.50M 2.40M 2.90M 4.30M
Total Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.63M 3.43M 5.23M 3.20M 5.00M 6.80M 9.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.10M
Common Stock 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 28.30M 33.32M 31.31M 31.04M 31.49M 32.10M 31.20M 30.23M 28.83M 28.08M 27.21M 25.34M 24.46M 23.70M 23.50M 25.25M 26.91M 26.34M 25.92M 27.15M 26.33M 26.45M 24.68M 23.83M 22.30M 20.40M 18.90M 16.10M 15.30M 14.10M 13.10M 12.40M 12.20M 17.20M 16.90M 16.40M 15.80M 16.20M 16.40M
Comprehensive Income -0.00 -0.00 0.00 -0.00 0.00 -32.24M -31.63M -30.76M -30.15M -30.08M -29.07M -28.90M -28.30M -28.15M -27.64M -27.18M -26.43M -26.93M -26.39M -24.97M -23.45M -21.75M -20.89M -19.05M -17.80M -16.20M -15.00M -13.70M -13.10M -12.80M -12.00M -11.80M -11.30M -11.00M -10.80M -10.70M -10.40M -13.00M -12.50M
Shareholders Equity 25.97M 30.99M 28.97M 28.71M 29.16M 29.76M 28.86M 27.89M 26.49M 25.74M 24.87M 23.00M 22.12M 21.36M 21.16M 22.91M 24.57M 24.00M 23.58M 24.82M 23.99M 24.11M 22.37M 21.52M 23.90M 22.00M 20.50M 17.80M 16.90M 15.70M 14.70M 14.10M 13.80M 14.70M 14.90M 15.90M 15.60M 16.20M 16.50M
Total Investments 1.77M 2.69M 2.74M 4.73M 6.57M 7.06M 7.81M 8.06M 6.57M 6.06M 6.21M 7.09M n/a n/a 6.43M 6.00M 6.88M 5.41M 1.00M 805.00K 455.00K 3.16M 177.88K 1.43M 600.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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