Chicago Rivet & Machine C... (CVR)
11.28
0.78 (7.43%)
At close: Apr 02, 2025, 3:58 PM
11.27
-0.09%
After-hours: Apr 02, 2025, 04:05 PM EDT
Chicago Rivet & Machine Co. Balance Sheet Statement
| Year | FY24 | 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 | 1.92M | 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 | 2.2M | 4.69M | 2.27M | 3.4M | 3.2M | 4M | 3.2M | 1.3M | 2.2M | 1.9M | 2.9M | 900K | 8M | 8.4M | 8.4M | 8.4M | 8M | 8.4M |
| Short-Term Investments | 247.28K | 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 | 6M | 6.88M | 5.41M | 1M | 805K | 455K | 3.16M | 177.88K | 1.43M | 600K | 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 | n/a |
| Other Long-Term Assets | 43.97K | 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 | -100K | n/a | 100K | -100K | n/a | n/a | 200K | 300K | 300K | 200K | 400K | 100K | 200K |
| Receivables | 3.09M | 4.39M | 4.98M | 5.65M | 5.16M | 4.61M | 5.53M | 5.33M | 5.32M | 5.44M | 5.67M | 5.51M | 4.58M | 4.4M | 4.02M | 3.81M | 3.32M | 5.33M | 5.9M | 5.37M | 4.87M | 4.55M | 4.99M | 4M | 5.04M | 6.7M | 6.5M | 5.7M | 5M | 2.4M | 2.9M | 3.2M | 1.8M | 1.5M | 1.6M | 2.1M | 2.5M | 2.2M | 2.4M | 2.5M |
| Inventory | 6.5M | 7.33M | 9.12M | 8.52M | 5.15M | 4.95M | 6.1M | 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 | 7.2M | 6.9M | 6.5M | 6.4M | 6.9M | 4.1M | 4.3M | 3.4M | 2.4M | 2.2M | 2.3M | 2.2M | 2M | 1.9M | 2.3M | 2.6M |
| Other Current Assets | 830.03K | 960.85K | 422.75K | 346.24K | 383.77K | 427.19K | 438.22K | 357.92K | 423.95K | 809.14K | 968.26K | 705.71K | 838.52K | 767.93K | 674.96K | 674.61K | 738.6K | 738.73K | 793.78K | 792.33K | 773.69K | 820.75K | 859.17K | 942.78K | 896.86K | 900K | 1.5M | 3.9M | 2.2M | 8.3M | 4.8M | 3.9M | 5M | 7.2M | 700K | 600K | 1.4M | 1.3M | 500K | 700K |
| Total Current Assets | 12.59M | 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 | 18.8M | 18.07M | 17.87M | 18.15M | 16.59M | 17.31M | 15.86M | 16.83M | 18.5M | 17.7M | 20M | 17.3M | 16.1M | 14.2M | 12.4M | 12.1M | 11.8M | 12.6M | 13.3M | 14.3M | 13.8M | 13.2M | 14.2M |
| Property-Plant & Equipment | 10.74M | 11.67M | 11.86M | 12.47M | 13.15M | 13.67M | 13.26M | 12.56M | 12.45M | 11.7M | 10.88M | 10.41M | 8.08M | 7.9M | 7.48M | 7.81M | 8.4M | 9.11M | 9.84M | 10.05M | 11.15M | 11.55M | 12.78M | 13.82M | 14.32M | 14.1M | 14.1M | 13M | 14M | 5.2M | 5.7M | 6.1M | 4.7M | 4.5M | 4.3M | 4.2M | 3.9M | 3.8M | 5.1M | 5.5M |
| 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 | n/a | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | 700K | 900K |
| Total Long-Term Assets | 10.78M | 11.99M | 11.86M | 12.47M | 13.15M | 13.67M | 13.26M | 12.56M | 12.45M | 11.7M | 10.88M | 10.41M | 8.08M | 7.9M | 7.48M | 7.81M | 8.4M | 9.11M | 9.84M | 10.05M | 11.15M | 11.55M | 12.78M | 13.82M | 14.32M | 14.1M | 14.1M | 12.9M | 14M | 5.3M | 5.7M | 6.2M | 4.7M | 4.7M | 4.6M | 4.5M | 4.1M | 4.2M | 5.9M | 6.6M |
| Total Assets | 23.37M | 27.83M | 33.63M | 31.77M | 31.24M | 31.72M | 33.25M | 31.82M | 31.2M | 30.12M | 28.97M | 28.16M | 25.91M | 24.86M | 23.66M | 23.63M | 25.41M | 27.91M | 27.91M | 27.92M | 29.3M | 28.14M | 30.09M | 29.68M | 31.16M | 32.6M | 31.8M | 32.9M | 31.3M | 21.4M | 19.9M | 18.6M | 16.8M | 16.5M | 17.2M | 17.8M | 18.4M | 18M | 19.1M | 20.8M |
| Account Payables | 1.23M | 788.97K | 697.24K | 692.63K | 466.42K | 490.58K | 1.06M | 737.04K | 703.47K | 768.11K | 923.82K | 924.94K | 1M | 968.27K | 748.78K | 1.02M | 509.66K | 1.15M | 1.43M | 1.45M | 1.37M | 1.31M | 1.12M | 929.63K | 1.07M | 1.4M | 1.3M | 1.7M | 1.3M | 900K | 1.1M | 1.3M | 700K | 500K | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | 265.79K | 430.18K | 203.72K | 302.42K | 249.5K | 152.64K | 328.15K | 312.77K | 286.13K | 467.19K | 69.87K | 126.07K | 84.91K | 151.65K | 84.7K | 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 | n/a | 1.63M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 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 | 720.91K | 20.34K | -41.5K | 141.15K | 322.97K | 349.07K | 475.97K | 228.73K | 219.9K | 659.61K | 206.57K | 217.9K | 182.16K | 344.28K | 495.6K | 370.43K | 668.74K | 520.87K | 477.12K | 772.27K | 486.98K | n/a | 484.28K | 1.51M | 1.97M | 2.9M | 2.2M | 2.7M | 2.2M | 2.5M | 2.1M | 1.7M | 1.1M | 1.4M | 1.7M | 2.2M | 1.8M | 1.7M | 2.2M | 2.5M |
| Total Current Liabilities | 2.22M | 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 | 6.1M | 5.3M | 6.2M | 5.3M | 3.4M | 3.2M | 3M | 1.8M | 1.9M | 1.7M | 2.2M | 1.8M | 1.7M | 2.2M | 2.5M |
| 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 | n/a | 1.63M | 3.43M | 1.4M | 3.2M | 5M | 7.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1M |
| Other Long-Term Liabilities | 880K | 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 | -100K | n/a | -100K | -100K | 100K | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | 100K |
| Total Long-Term Liabilities | 1.12M | 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 | 2.6M | 4.5M | 6.2M | 8.2M | 1.1M | 1M | 900K | 900K | 800K | 800K | 700K | 700K | 700K | 700K | 1.8M |
| Total Liabilities | 3.34M | 1.86M | 2.64M | 2.8M | 2.53M | 2.57M | 3.49M | 2.96M | 3.31M | 3.63M | 3.23M | 3.29M | 2.91M | 2.73M | 2.3M | 2.46M | 2.5M | 3.33M | 3.9M | 4.34M | 4.48M | 4.15M | 5.98M | 7.31M | 9.64M | 8.7M | 9.8M | 12.4M | 13.5M | 4.5M | 4.2M | 3.9M | 2.7M | 2.7M | 2.5M | 2.9M | 2.5M | 2.4M | 2.9M | 4.3M |
| 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 | n/a | 1.63M | 3.43M | 5.23M | 3.2M | 5M | 6.8M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1M |
| 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 | 1.14M | 1.1M | 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 | 22.37M | 28.3M | 33.32M | 31.31M | 31.04M | 31.49M | 32.1M | 31.2M | 30.23M | 28.83M | 28.08M | 27.21M | 25.34M | 24.46M | 23.7M | 23.5M | 25.25M | 26.91M | 26.34M | 25.92M | 27.15M | 26.33M | 26.45M | 24.68M | 23.83M | 22.3M | 20.4M | 18.9M | 16.1M | 15.3M | 14.1M | 13.1M | 12.4M | 12.2M | 17.2M | 16.9M | 16.4M | 15.8M | 16.2M | 16.4M |
| Comprehensive Income | n/a | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -32.24M | -31.63M | -30.76M | -30.15M | -30.08M | -29.07M | -28.9M | -28.3M | -28.15M | -27.64M | -27.18M | -26.43M | -26.93M | -26.39M | -24.97M | -23.45M | -21.75M | -20.89M | -19.05M | -17.8M | -16.2M | -15M | -13.7M | -13.1M | -12.8M | -12M | -11.8M | -11.3M | -11M | -10.8M | -10.7M | -10.4M | -13M | -12.5M |
| Shareholders Equity | 20.03M | 25.97M | 30.99M | 28.97M | 28.71M | 29.16M | 29.76M | 28.86M | 27.89M | 26.49M | 25.74M | 24.87M | 23M | 22.12M | 21.36M | 21.16M | 22.91M | 24.57M | 24M | 23.58M | 24.82M | 23.99M | 24.11M | 22.37M | 21.52M | 23.9M | 22M | 20.5M | 17.8M | 16.9M | 15.7M | 14.7M | 14.1M | 13.8M | 14.7M | 14.9M | 15.9M | 15.6M | 16.2M | 16.5M |
| Total Investments | 247.28K | 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 | 6M | 6.88M | 5.41M | 1M | 805K | 455K | 3.16M | 177.88K | 1.43M | 600K | 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 |