Chicago Rivet & Machine Co. (CVR)
USD 15.78
(-8.56%)
USD 15.78
(-8.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.83 Million | 33.62 Million | 31.76 Million | 31.23 Million | 31.72 Million | 33.24 Million |
| Total Current Assets | 15.84 Million | 21.76 Million | 19.29 Million | 18.08 Million | 18.04 Million | 19.98 Million |
| Cash And Short Term Investments | 3.15 Million | 6.73 Million | 4.77 Million | 7.3 Million | 8 Million | 7.76 Million |
| Cash and Cash Equivalents | 1.38 Million | 4.04 Million | 2.03 Million | 2.56 Million | 1.42 Million | 706.87 Thousand |
| Short Term Investments | 1.77 Million | 2.69 Million | 2.74 Million | 4.73 Million | 6.57 Million | 7.06 Million |
| Net Receivables | 4.39 Million | 4.97 Million | 5.64 Million | 5.16 Million | 4.6 Million | 5.52 Million |
| Inventory | 7.32 Million | 9.12 Million | 8.51 Million | 5.15 Million | 4.95 Million | 6.1 Million |
| Other Current Assets | 960.84 Thousand | 422.74 Thousand | 346.23 Thousand | 383.77 Thousand | 427.19 Thousand | 438.22 Thousand |
| Total Non-Current Assets | 11.99 Million | 11.86 Million | 12.47 Million | 13.15 Million | 13.67 Million | 13.25 Million |
| Net PPE | 11.66 Million | 11.86 Million | 12.47 Million | 13.15 Million | 13.67 Million | 13.25 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 324.94 Thousand | 948.08 Thousand | 926.08 Thousand | - | - | - |
| Other Non Current Assets | - | -948.08 Thousand | -926.08 Thousand | -13.15 Million | -13.67 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.86 Million | 2.63 Million | 2.79 Million | 2.53 Million | 2.56 Million | 3.48 Million |
| Total Current Liabilities | 1.86 Million | 1.69 Million | 1.87 Million | 1.52 Million | 1.62 Million | 2.56 Million |
| Account Payables | 788.97 Thousand | 697.23 Thousand | 692.63 Thousand | 466.42 Thousand | 490.58 Thousand | 1.06 Million |
| Tax Payables | 20.34 Thousand | 41.49 Thousand | 80.26 Thousand | 84.57 Thousand | 83.47 Thousand | 91.52 Thousand |
| Short Term Debt | 580.28 Thousand | - | - | - | - | 91.52 Thousand |
| Deferred Revenue | 430.17 Thousand | 203.71 Thousand | 302.42 Thousand | 249.49 Thousand | 152.64 Thousand | 328.15 Thousand |
| Other Current Liabilities | 64.57 Thousand | 790.29 Thousand | 875.75 Thousand | 804.97 Thousand | 979.04 Thousand | 1.08 Million |
| Total Non Current Liabilities | - | 948.08 Thousand | 926.08 Thousand | 1.01 Million | 943.08 Thousand | 921.08 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | 948.08 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -948.08 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.96 Million | 30.98 Million | 28.96 Million | 28.7 Million | 29.15 Million | 29.75 Million |
| Stock Holders Equity | 25.96 Million | 30.98 Million | 28.96 Million | 28.7 Million | 29.15 Million | 29.75 Million |
| Common Stock | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million |
| Retained Earnings | 28.3 Million | 33.32 Million | 31.3 Million | 31.04 Million | 31.49 Million | 32.09 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -32.23 Million |
| Common Stock Equity | 25.96 Million | 30.98 Million | 28.96 Million | 28.7 Million | 29.15 Million | 29.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.77 Million | 2.69 Million | 2.74 Million | 4.73 Million | 6.57 Million | 7.06 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.38 Million | -4.04 Million | -2.03 Million | -2.56 Million | -1.42 Million | -706.87 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.32 Million | 27.79 Million | 27.83 Million | 27.83 Million | 30.08 Million | 31.96 Million |
| Total Current Assets | 15.47 Million | 15.91 Million | 15.84 Million | 15.84 Million | 18.19 Million | 19.95 Million |
| Cash And Short Term Investments | 2.62 Million | 2.66 Million | 3.15 Million | 3.15 Million | 2.56 Million | 3.21 Million |
| Cash and Cash Equivalents | 1.88 Million | 1.29 Million | 1.38 Million | 1.38 Million | 2.36 Million | 1.52 Million |
| Short Term Investments | 741.79 Thousand | 1.37 Million | 1.77 Million | 1.77 Million | 200 Thousand | 1.69 Million |
| Net Receivables | 5.46 Million | 5.99 Million | 4.39 Million | 4.39 Million | 5.8 Million | 5.9 Million |
| Inventory | 6.93 Million | 6.74 Million | 7.32 Million | 7.32 Million | 8.79 Million | 9.42 Million |
| Other Current Assets | 443.73 Thousand | 504.95 Thousand | 960.84 Thousand | 960.84 Thousand | 412.89 Thousand | 421.99 Thousand |
| Total Non-Current Assets | 11.84 Million | 11.87 Million | 11.99 Million | 11.99 Million | 11.89 Million | 12 Million |
| Net PPE | 11.35 Million | 11.37 Million | 11.66 Million | 11.66 Million | 11.89 Million | 12 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 490.66 Thousand | 501.77 Thousand | 324.94 Thousand | 324.94 Thousand | 244.48 Thousand | 864.08 Thousand |
| Other Non Current Assets | - | -1.00 | - | - | -244.48 Thousand | -864.08 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.1 Million | 2.62 Million | 1.86 Million | 1.86 Million | 2.47 Million | 3.29 Million |
| Total Current Liabilities | 2.1 Million | 2.62 Million | 1.86 Million | 1.86 Million | 2.23 Million | 2.43 Million |
| Account Payables | 902.21 Thousand | 1.38 Million | 788.97 Thousand | 788.97 Thousand | 1 Million | 1.23 Million |
| Tax Payables | - | - | 20.34 Thousand | 20.34 Thousand | 616.52 Thousand | 985.11 Thousand |
| Short Term Debt | -325.73 Thousand | -284.37 Thousand | 580.28 Thousand | -430.17 Thousand | 616.52 Thousand | - |
| Deferred Revenue | 325.73 Thousand | 284.37 Thousand | 430.17 Thousand | 430.17 Thousand | 300.02 Thousand | 535.49 Thousand |
| Other Current Liabilities | 1.2 Million | 1.23 Million | 64.57 Thousand | 1.07 Million | 309.89 Thousand | 661.9 Thousand |
| Total Non Current Liabilities | - | - | - | - | 244.48 Thousand | 864.08 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.21 Million | 25.17 Million | 25.96 Million | 25.96 Million | 27.6 Million | 28.66 Million |
| Stock Holders Equity | 25.21 Million | 25.17 Million | 25.96 Million | 25.96 Million | 27.6 Million | 28.66 Million |
| Common Stock | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million |
| Retained Earnings | 27.55 Million | 27.5 Million | 28.3 Million | 28.3 Million | 29.94 Million | 31 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 25.21 Million | 25.17 Million | 25.96 Million | 25.96 Million | 27.6 Million | 28.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 741.79 Thousand | 1.37 Million | 1.77 Million | 1.77 Million | 200 Thousand | 1.69 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.88 Million | -1.29 Million | -1.38 Million | -1.38 Million | -2.36 Million | -1.52 Million |
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SEC
603272
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