Chicago Rivet & Machine Company (CVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 569 | 1,553 | 665 | 368 | 4,731 |
| Marketable Securities | 6,430 | 5,997 | 6,880 | 5,405 | 1,005 |
| Receivables | 3,814 | 3,316 | 5,329 | 5,903 | 5,371 |
| Inventories | 3,754 | 5,049 | 4,976 | 5,481 | 5,972 |
| Income taxes - deferred | 429 | 504 | 451 | 499 | 560 |
| Other current assets | 245 | 235 | 288 | 295 | 232 |
| TOTAL | $15,821 | $17,009 | $18,800 | $18,069 | $17,871 |
| Non-Current Assets | |||||
| PPE Net | 7,807 | 8,400 | 9,107 | 9,837 | 10,052 |
| TOTAL | $7,807 | $8,400 | $9,107 | $9,837 | $10,052 |
| Total Assets | $23,627 | $25,409 | $27,907 | $27,907 | $27,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,023 | 510 | 1,147 | 1,432 | 1,452 |
| Accrued Expenses | 370 | 457 | 880 | 1,136 | 806 |
| TOTAL | $1,731 | $1,635 | $2,347 | $2,827 | $3,031 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 102 | 376 | N/A | N/A | N/A |
| TOTAL | $734 | $865 | $985 | $1,076 | $1,313 |
| Total Liabilities | $2,465 | $2,500 | $3,332 | $3,903 | $4,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 966 | 966 | 966 | 966 | 966 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 23,499 | 25,246 | 26,912 | 26,340 | 25,915 |
| Other shareholders' equity | 78 | 78 | 78 | 78 | 78 |
| TOTAL | $21,162 | $22,909 | $24,575 | $24,003 | $23,578 |
| Total Liabilities And Equity | $23,627 | $25,409 | $27,907 | $27,907 | $27,922 |