Chicago Rivet & Machine C...
(CVR)
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At close: undefined
16.55
0.00%
After-hours Dec 13, 2024, 08:00 PM EST
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 | - | - | 6.43M | 6.00M | 6.88M | 5.41M | 1.00M | 805.00K | 455.00K | 3.16M | 177.88K | 1.43M | 600.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | - | -948.08K | -926.08K | -13.15M | -13.67M | - | - | - | - | - | - | -8.08M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.00K | - | 100.00K | -100.00K | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K | 100.00K | - | - | - | - | - | - | 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 | - | - | - | - | - | - |
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 | - | - | - | - | - | - | 1.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.63M | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.63M | 3.43M | 1.40M | 3.20M | 5.00M | 7.20M | - | - | - | - | - | - | - | - | - | - | 1.10M |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.00K | - | -100.00K | -100.00K | 100.00K | - | - | - | - | - | -100.00K | - | - | - | 100.00K |
Total Long-Term Liabilities | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.63M | 3.43M | 5.23M | 3.20M | 5.00M | 6.80M | 9.00M | - | - | - | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | 6.43M | 6.00M | 6.88M | 5.41M | 1.00M | 805.00K | 455.00K | 3.16M | 177.88K | 1.43M | 600.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |