Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,568 | 1,430 | 707 | 1,153 | 354 |
| Marketable Securities | 4,733 | 6,574 | 7,063 | 7,810 | 8,059 |
| Receivables | 5,164 | 4,609 | 5,529 | 5,327 | 5,324 |
| Inventories | 5,153 | 4,951 | 6,100 | 4,528 | 4,538 |
| Other current assets | 384 | 427 | 438 | 358 | 424 |
| TOTAL | $18,087 | $18,049 | $19,989 | $19,259 | $18,754 |
| Non-Current Assets | |||||
| PPE Net | 13,151 | 13,674 | 13,258 | 12,557 | 12,451 |
| TOTAL | $13,151 | $13,674 | $13,258 | $12,557 | $12,451 |
| Total Assets | $31,238 | $31,723 | $33,247 | $31,816 | $31,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 466 | 491 | 1,060 | 737 | 704 |
| Accrued Expenses | 482 | 630 | 701 | 674 | 691 |
| TOTAL | $1,521 | $1,622 | $2,566 | $2,219 | $2,284 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 250 | 153 | 328 | 313 | 286 |
| TOTAL | $1,011 | $943 | $921 | $737 | $1,028 |
| Total Liabilities | $2,532 | $2,565 | $3,487 | $2,956 | $3,312 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 966 | 966 | 966 | 966 | 966 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 31,043 | 31,495 | 32,097 | 31,197 | 30,229 |
| Other shareholders' equity | 78 | 78 | 78 | 78 | 78 |
| TOTAL | $28,706 | $29,158 | $29,760 | $28,860 | $27,892 |
| Total Liabilities And Equity | $31,238 | $31,723 | $33,247 | $31,816 | $31,204 |