Price Alert

Chicago Rivet & Machine C... (CVR)

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1.21M	765.64K	1.92M	1.67M	1.89M	1.29M	1.39M	2.36M	1.52M	2.27M	4.05M	5.33M	862.73K	1.32M	2.04M	2.88M	4.24M	3.08M
Short-Term Investments	n/a	n/a	247.28K	496.59K	741.8K	1.37M	1.77M	200K	1.69M	2.19M	2.69M	2.74M	2.74M	2.74M	2.74M	2.74M	1.99M	2.99M
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
Other Long-Term Assets	43.97K	43.97K	43.97K	n/a	n/a	n/a	n/a	-244.49K	-864.08K	n/a	-11.86M	-900.08K	-880.08K	-902.08K	-926.08K	-917.08K	-939.08K	-980.08K
Receivables	4.89M	4.86M	3.14M	4.61M	5.47M	6M	4.39M	5.81M	5.9M	6.17M	4.98M	6.58M	6.84M	6.64M	5.65M	6.07M	5.91M	6.87M
Inventory	6.44M	7.05M	6.5M	7.4M	6.94M	6.75M	7.33M	8.8M	9.42M	10M	9.12M	9.92M	9.62M	9.61M	8.52M	7.75M	7.06M	6.31M
Other Current Assets	434.81K	459.98K	779.84K	1.22M	443.73K	504.96K	960.85K	412.9K	422K	420.2K	422.75K	422K	424.82K	384.2K	346.24K	457.16K	377.68K	384.81K
Total Current Assets	12.98M	13.14M	12.59M	15.39M	15.48M	15.92M	15.84M	18.19M	19.95M	21.72M	21.76M	24.99M	20.49M	20.69M	19.29M	19.91M	19.6M	19.63M
Property-Plant & Equipment	10.62M	10.89M	10.74M	11M	11.36M	11.38M	11.67M	11.89M	12.01M	11.97M	11.86M	11.91M	12.04M	12.27M	12.47M	12.72M	12.82M	12.92M
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
Total Long-Term Assets	10.66M	10.93M	10.78M	11M	11.85M	11.88M	11.99M	11.89M	12.01M	11.97M	11.86M	11.91M	12.04M	12.27M	12.47M	12.72M	12.82M	12.92M
Total Assets	23.64M	24.07M	23.37M	26.39M	27.33M	27.79M	27.83M	30.09M	31.96M	33.69M	33.63M	36.9M	32.53M	32.97M	31.77M	32.63M	32.42M	32.55M
Account Payables	847.13K	1.5M	1.23M	1.26M	902.21K	1.39M	788.97K	1.01M	1.23M	1.62M	697.24K	897.43K	1.08M	1.45M	692.63K	1.18M	1.04M	1.14M
Deferred Revenue	179.67K	69.19K	265.79K	372.13K	325.73K	284.38K	430.18K	300.02K	535.5K	183.84K	203.72K	175.33K	226.71K	287.03K	302.42K	208.54K	80.25K	205.77K
Short-Term Debt	93.53K	67.53K	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 Current Liabilities	253.27K	-67.53K	n/a	n/a	n/a	313.11K	-20.34K	147.47K	n/a	n/a	-41.5K	1.58M	298.82K	273.27K	141.15K	n/a	n/a	317.57K
Total Current Liabilities	1.92M	2.41M	2.22M	2.56M	2.11M	2.62M	1.86M	2.23M	2.43M	2.6M	1.69M	3.49M	2.51M	2.86M	1.87M	2.61M	2.34M	2.54M
Long-Term Debt	345.48K	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 Liabilities	1.16M	659.95K	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
Total Long-Term Liabilities	1.74M	1.26M	1.12M	160.8K	n/a	n/a	n/a	244.49K	864.08K	905.08K	948.08K	900.08K	880.08K	902.08K	926.08K	917.08K	939.08K	980.08K
Total Liabilities	3.66M	3.67M	3.34M	2.72M	2.11M	2.62M	1.86M	2.48M	3.3M	3.5M	2.64M	4.39M	3.39M	3.76M	2.8M	3.53M	3.28M	3.52M
Total Debt	439.01K	429.81K	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
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
Retained Earnings	22.32M	22.74M	22.37M	26.01M	27.55M	27.51M	28.3M	29.94M	31M	32.53M	33.32M	34.85M	31.48M	31.54M	31.31M	31.44M	31.48M	31.37M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	-0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	-33.51M
Shareholders Equity	19.98M	20.4M	20.03M	23.67M	25.22M	25.17M	25.97M	27.61M	28.67M	30.19M	30.99M	32.51M	29.15M	29.2M	28.97M	29.1M	29.14M	29.03M
Total Investments	n/a	n/a	247.28K	496.59K	741.8K	1.37M	1.77M	200K	1.69M	2.19M	2.69M	2.74M	2.74M	2.74M	2.74M	2.74M	1.99M	2.99M