Chicago Rivet & Machine C...

AMEX: CVR · Real-Time Price · USD
12.00
-0.13 (-1.03%)
At close: Aug 14, 2025, 3:48 PM

Chicago Rivet & Machine Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.92M 1.39M 4.05M 2.04M
Short-Term Investments
247.28K 1.77M 2.69M 2.74M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
43.97K n/a -948.08K -926.08K
Receivables
3.14M 4.39M 4.98M 5.65M
Inventory
6.5M 7.33M 9.12M 8.52M
Other Current Assets
779.84K 960.85K 422.75K 346.24K
Total Current Assets
12.59M 15.84M 21.76M 19.29M
Property-Plant & Equipment
10.74M 11.67M 11.86M 12.47M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
10.78M 11.99M 11.86M 12.47M
Total Assets
23.37M 27.83M 33.63M 31.77M
Account Payables
1.23M 788.97K 697.24K 692.63K
Deferred Revenue
265.79K 430.18K 203.72K 302.42K
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
716.11K 20.34K -41.5K 141.15K
Total Current Liabilities
2.22M 1.86M 1.69M 1.87M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
880K n/a n/a n/a
Total Long-Term Liabilities
1.12M n/a 948.08K 926.08K
Total Liabilities
3.34M 1.86M 2.64M 2.8M
Total Debt
n/a n/a n/a n/a
Common Stock
1.14M 1.14M 1.14M 1.14M
Retained Earnings
22.37M 28.3M 33.32M 31.31M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
20.03M 25.97M 30.99M 28.97M
Total Investments
247.28K 1.77M 2.69M 2.74M