Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,464 | 5,530 | 2,204 | 4,693 | 2,265 |
| Marketable Securities | 805 | 455 | 3,158 | 178 | 1,430 |
| Receivables | 4,868 | 4,549 | 4,995 | 3,995 | 5,037 |
| Inventories | 6,243 | 5,234 | 6,090 | 6,051 | 7,204 |
| Income taxes - deferred | 554 | 602 | 581 | 607 | 705 |
| Other current assets | 219 | 219 | 278 | 336 | 192 |
| TOTAL | $18,153 | $16,589 | $17,306 | $15,860 | $16,834 |
| Non-Current Assets | |||||
| PPE Net | 11,146 | 11,550 | 12,782 | 13,819 | 14,324 |
| TOTAL | $11,146 | $11,550 | $12,782 | $13,819 | $14,324 |
| Total Assets | $29,300 | $28,138 | $30,088 | $29,678 | $31,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,367 | 1,310 | 1,121 | 930 | 1,066 |
| Accrued Expenses | 959 | 754 | 796 | 752 | 754 |
| Other current liabilities | N/A | 133 | 436 | 295 | 437 |
| TOTAL | $2,931 | $2,569 | $4,432 | $4,243 | $4,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,633 | 3,433 |
| TOTAL | $1,551 | $1,580 | $1,547 | $3,062 | $4,806 |
| Total Liabilities | $4,482 | $4,149 | $5,979 | $7,305 | $9,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 966 | 966 | 966 | 967 | N/A |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 27,154 | 26,326 | 26,446 | 24,683 | 23,829 |
| Other shareholders' equity | 78 | 78 | 78 | 105 | 105 |
| TOTAL | $24,817 | $23,990 | $24,109 | $22,373 | $21,519 |
| Total Liabilities And Equity | $29,300 | $28,138 | $30,088 | $29,678 | $31,157 |