Chicago Rivet & Machine Company (CVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231 | 444 | 393 | 704 | 726 |
| Marketable Securities | 6,058 | 6,207 | 7,088 | 5,880 | 6,380 |
| Receivables | 5,670 | 5,511 | 4,578 | 4,398 | 4,017 |
| Inventories | 5,163 | 4,881 | 4,936 | 5,212 | 4,310 |
| Income taxes - deferred | 446 | 410 | 416 | 420 | 394 |
| Other current assets | 348 | 296 | 422 | 348 | 353 |
| TOTAL | $18,090 | $17,748 | $17,834 | $16,963 | $16,180 |
| Non-Current Assets | |||||
| PPE Net | 10,878 | 10,409 | 8,078 | 7,896 | 7,479 |
| TOTAL | $10,878 | $10,409 | $8,078 | $7,896 | $7,479 |
| Total Assets | $28,968 | $28,157 | $25,912 | $24,858 | $23,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 924 | 925 | 1,004 | 968 | 749 |
| Accrued Expenses | 605 | 560 | 410 | 375 | 406 |
| TOTAL | $2,119 | $2,221 | $1,959 | $1,949 | $1,551 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 70 | 126 | 85 | 152 | 85 |
| TOTAL | $1,107 | $1,065 | $952 | $785 | $745 |
| Total Liabilities | $3,227 | $3,286 | $2,911 | $2,734 | $2,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 966 | 966 | 966 | 966 | 966 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 28,078 | 27,208 | 25,338 | 24,461 | 23,699 |
| Other shareholders' equity | 78 | 78 | 78 | 78 | 78 |
| TOTAL | $25,741 | $24,871 | $23,001 | $22,125 | $21,362 |
| Total Liabilities And Equity | $28,968 | $28,157 | $25,912 | $24,858 | $23,659 |