Chicago Rivet & Machine C... (CVR)

AMEX: CVR · Real-Time Price · USD

12.52

0.60 (5.06%)

At close: Apr 29, 2025, 1:52 PM

Chicago Rivet & Machine Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	2.57M	997.83K	1.26M	1.06M	1.43M	1.21M	908.08K	606.21K	706.87K	1.08M	1.29M	898.64K	1.15M	759.14K	893.21K	751.53K	353.48K	896.11K	907.38K	965.15K
Short-Term Investments	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	4.73M	6.48M	6.82M	6.08M	6.57M	6.08M	5.58M	5.08M	7.06M	6.81M	7.06M	7.56M	7.81M	7.31M	6.81M	6.81M	8.06M	6.81M	6.57M	6.07M
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
Other Long-Term Assets	43.97K	n/a	n/a	-1	n/a	-244.49K	-864.08K	n/a	-11.86M	-900.08K	-880.08K	-902.08K	-926.08K	-917.08K	-939.08K	-980.08K	n/a	-871.08K	-894.08K	-919.08K	n/a	-1.06M	-999.08K	-945.08K	n/a	-855.08K	-710.08K	-723.08K	n/a	n/a	-980.08K	-1.01M	n/a	-994.08K	-879.08K	-886.08K
Receivables	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	5.16M	5.35M	3.56M	5.5M	4.61M	5.61M	5.79M	5.95M	5.53M	6.5M	6.91M	6.75M	5.33M	5.87M	5.95M	6.17M	5.32M	5.9M	6.28M	6.11M
Inventory	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	5.15M	4.94M	4.75M	5.18M	4.95M	5.48M	6.1M	6.83M	6.1M	5.25M	5.45M	4.6M	4.53M	5.09M	5M	5.29M	4.54M	4.8M	4.99M	4.92M
Other Current Assets	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	383.77K	446.55K	461.78K	465.42K	427.19K	835.33K	399.61K	392.57K	438.22K	399.68K	330.48K	339.13K	357.92K	381.09K	472.69K	390.75K	423.95K	368.57K	319.6K	386.45K
Total Current Assets	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	18.09M	18.4M	17.16M	18.3M	18.05M	19.29M	18.89M	18.98M	19.99M	20.2M	21.04M	20.15M	19.26M	19.41M	19.13M	19.42M	18.75M	18.88M	19.06M	18.45M
Property-Plant & Equipment	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	13.15M	13.03M	13.25M	13.5M	13.67M	13.79M	13.87M	13.83M	13.26M	13.23M	12.54M	12.46M	12.56M	12.6M	12.64M	12.32M	12.45M	12.56M	12.03M	12M
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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	13.15M	13.03M	13.25M	13.5M	13.67M	13.79M	13.87M	13.83M	13.26M	13.23M	12.54M	12.46M	12.56M	12.6M	12.64M	12.32M	12.45M	12.56M	12.03M	12M
Total Assets	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	31.24M	31.44M	30.42M	31.81M	31.72M	33.08M	32.76M	32.81M	33.25M	33.43M	33.58M	32.61M	31.82M	32.01M	31.77M	31.74M	31.2M	31.44M	31.09M	30.45M
Account Payables	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	466.42K	898.71K	345.18K	929.64K	490.58K	987.98K	803.92K	1.11M	1.06M	1.2M	1.52M	1.65M	737.04K	1.17M	994.47K	1.35M	703.47K	1.12M	1.24M	1.42M
Deferred Revenue	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	249.5K	117.29K	79.62K	108.31K	152.64K	202.63K	150.08K	282.11K	328.15K	373.85K	221.57K	74.05K	312.77K	240.85K	251.74K	345.3K	286.13K	272.39K	263.73K	448.19K
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	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	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	322.97K	n/a	n/a	n/a	349.07K	n/a	n/a	n/a	475.97K	440.35K	632.49K	427.69K	228.73K	472.91K	546.12K	477.06K	219.9K	476.84K	n/a	n/a
Total Current Liabilities	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	1.52M	2.23M	1.4M	1.89M	1.62M	2.36M	2.2M	2.32M	2.57M	2.91M	3.29M	2.81M	2.22M	2.77M	2.64M	2.86M	2.28M	2.82M	2.87M	2.84M
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	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	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	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	1.12M	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	1.01M	871.08K	894.08K	919.08K	943.08K	1.06M	999.08K	945.08K	921.08K	855.08K	710.08K	723.08K	737.08K	958.08K	980.08K	1.01M	1.03M	994.08K	879.08K	886.08K
Total Liabilities	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	2.53M	3.1M	2.29M	2.8M	2.57M	3.41M	3.2M	3.26M	3.49M	3.77M	4M	3.53M	2.96M	3.73M	3.62M	3.87M	3.31M	3.81M	3.75M	3.73M
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	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	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	22.37M	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	31.04M	30.68M	30.46M	31.34M	31.49M	32M	31.9M	31.88M	32.1M	32M	31.91M	31.41M	31.2M	30.62M	30.48M	30.21M	30.23M	29.97M	29.68M	29.06M
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	0.00	0.00	n/a	-0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	-33.51M	-0.00	-33.63M	-33.38M	-33.04M	-32.7M	-32.54M	-32.55M	-32.21M	-32.24M	-31.94M	-32.04M	-31.94M	-31.63M	-31.36M	-31.33M	-31.06M	-30.76M	-30.79M	-30.49M	-30.19M
Shareholders Equity	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	28.71M	28.34M	28.13M	29M	29.16M	29.66M	29.56M	29.54M	29.76M	29.66M	29.58M	29.08M	28.86M	28.28M	28.14M	27.87M	27.89M	27.63M	27.34M	26.72M
Total Investments	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	4.73M	6.48M	6.82M	6.08M	6.57M	6.08M	5.58M	5.08M	7.06M	6.81M	7.06M	7.56M	7.81M	7.31M	6.81M	6.81M	8.06M	6.81M	6.57M	6.07M

Advertisement

Chicago Rivet & Machine C... (CVR)

Chicago Rivet & Machine Balance Sheet Statement