Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,718 | 1,923 | 1,387 | 4,045 | 2,037 |
| Marketable Securities | N/A | 247 | 1,771 | 2,691 | 2,741 |
| Receivables | 3,621 | 3,096 | 4,276 | 4,975 | 5,648 |
| Inventories | 6,171 | 6,496 | 7,328 | 9,121 | 8,520 |
| Other current assets | 733 | 829 | 499 | 423 | 346 |
| TOTAL | $12,243 | $12,591 | $15,841 | $21,764 | $19,292 |
| Non-Current Assets | |||||
| PPE Net | 9,641 | 10,735 | 11,665 | 11,862 | 12,474 |
| Other Non-Current Assets | 1,417 | 44 | 325 | 0 | 0 |
| TOTAL | $11,058 | $10,779 | $11,990 | $11,862 | $12,474 |
| Total Assets | $23,301 | $23,370 | $27,831 | $33,626 | $31,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 742 | 1,233 | 789 | 697 | 693 |
| Accrued Expenses | 492 | 436 | 515 | 462 | 509 |
| TOTAL | $2,349 | $2,220 | $1,864 | $1,691 | $1,871 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 263 | 266 | 430 | 204 | 302 |
| Other Non-Current Liabilities | 978 | 880 | 0 | 0 | 0 |
| TOTAL | $2,119 | $1,118 | $N/A | $948 | $926 |
| Total Liabilities | $4,468 | $3,338 | $1,864 | $2,639 | $2,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 966 | 966 | 966 | 966 | 966 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 21,170 | 22,369 | 28,304 | 33,324 | 31,306 |
| Other shareholders' equity | 78 | 78 | 78 | 78 | 78 |
| TOTAL | $18,833 | $20,033 | $25,967 | $30,987 | $28,969 |
| Total Liabilities And Equity | $23,301 | $23,370 | $27,831 | $33,626 | $31,766 |