Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1979 | 12-1978 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,217 | N/A |
| Marketable Securities | 375 | N/A |
| Receivables | 4,095 | N/A |
| Inventories | 9,481 | N/A |
| Other current assets | 1,017 | 0 |
| TOTAL | $16,185 | $N/A |
| Non-Current Assets | ||
| PPE Net | 5,114 | N/A |
| Investments And Advances | 1,615 | 0 |
| Other Non-Current Assets | 905 | 0 |
| TOTAL | $7,634 | $N/A |
| Total Assets | $23,819 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1,904 | 0 |
| Accrued Expenses | 1,319 | N/A |
| Other current liabilities | 273 | N/A |
| TOTAL | $3,496 | $N/A |
| Non-Current Liabilities | ||
| TOTAL | $114 | $N/A |
| Total Liabilities | $3,610 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 1,738 | N/A |
| Retained earnings | 17,855 | N/A |
| Other shareholders' equity | -67 | 0 |
| TOTAL | $20,209 | $N/A |
| Total Liabilities And Equity | $23,819 | $0 |