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Chicago Rivet & Machine C... (CVR)

AMEX: CVR · Real-Time Price · USD

13.02

-0.84 (-6.06%)

At close: Jun 17, 2025, 3:02 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.92M	1.39M	4.05M	2.04M	2.57M	1.43M	706.87K	1.15M	353.48K
Short-Term Investments	247.28K	1.77M	2.69M	2.74M	4.73M	6.57M	7.06M	7.81M	8.06M
Long-Term Investments	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
Receivables	3.14M	4.39M	4.98M	5.65M	5.16M	4.61M	5.53M	5.33M	5.32M
Inventory	6.5M	7.33M	9.12M	8.52M	5.15M	4.95M	6.1M	4.53M	4.54M
Other Current Assets	779.84K	960.85K	422.75K	346.24K	383.77K	427.19K	438.22K	357.92K	423.95K
Total Current Assets	12.59M	15.84M	21.76M	19.29M	18.09M	18.05M	19.99M	19.26M	18.75M
Property-Plant & Equipment	10.74M	11.67M	11.86M	12.47M	13.15M	13.67M	13.26M	12.56M	12.45M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	10.78M	11.99M	11.86M	12.47M	13.15M	13.67M	13.26M	12.56M	12.45M
Total Assets	23.37M	27.83M	33.63M	31.77M	31.24M	31.72M	33.25M	31.82M	31.2M
Account Payables	1.23M	788.97K	697.24K	692.63K	466.42K	490.58K	1.06M	737.04K	703.47K
Deferred Revenue	265.79K	430.18K	203.72K	302.42K	249.5K	152.64K	328.15K	312.77K	286.13K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	716.11K	20.34K	-41.5K	141.15K	322.97K	349.07K	475.97K	228.73K	219.9K
Total Current Liabilities	2.22M	1.86M	1.69M	1.87M	1.52M	1.62M	2.57M	2.22M	2.28M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	880K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.12M	n/a	948.08K	926.08K	1.01M	943.08K	921.08K	737.08K	1.03M
Total Liabilities	3.34M	1.86M	2.64M	2.8M	2.53M	2.57M	3.49M	2.96M	3.31M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M
Retained Earnings	22.37M	28.3M	33.32M	31.31M	31.04M	31.49M	32.1M	31.2M	30.23M
Comprehensive Income	n/a	-0.00	-0.00	0.00	-0.00	0.00	-32.24M	-31.63M	-30.76M
Shareholders Equity	20.03M	25.97M	30.99M	28.97M	28.71M	29.16M	29.76M	28.86M	27.89M
Total Investments	247.28K	1.77M	2.69M	2.74M	4.73M	6.57M	7.06M	7.81M	8.06M