Chicago Rivet & Machine Company (CVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,430 | 707 | 1,153 | 354 | 801 |
| Marketable Securities | 6,574 | 7,063 | 7,810 | 8,059 | 6,565 |
| Receivables | 4,609 | 5,529 | 5,327 | 5,324 | 5,438 |
| Inventories | 4,951 | 6,100 | 4,528 | 4,538 | 4,538 |
| Other current assets | 427 | 438 | 358 | 424 | 384 |
| TOTAL | $18,049 | $19,989 | $19,259 | $18,754 | $18,000 |
| Non-Current Assets | |||||
| PPE Net | 13,674 | 13,258 | 12,557 | 12,451 | 11,698 |
| TOTAL | $13,674 | $13,258 | $12,557 | $12,451 | $11,698 |
| Total Assets | $31,723 | $33,247 | $31,816 | $31,204 | $29,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 491 | 1,060 | 737 | 704 | 768 |
| Accrued Expenses | 630 | 701 | 674 | 691 | 612 |
| TOTAL | $1,622 | $2,566 | $2,219 | $2,284 | $2,312 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 153 | 328 | 313 | 286 | 467 |
| TOTAL | $943 | $921 | $737 | $1,028 | $894 |
| Total Liabilities | $2,565 | $3,487 | $2,956 | $3,312 | $3,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 966 | 966 | 966 | 966 | 966 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 31,495 | 32,097 | 31,197 | 30,229 | 28,828 |
| Other shareholders' equity | 78 | 78 | 78 | 78 | 78 |
| TOTAL | $29,158 | $29,760 | $28,860 | $27,892 | $26,491 |
| Total Liabilities And Equity | $31,723 | $33,247 | $31,816 | $31,204 | $29,698 |