Chicago Rivet & Machine Company (CVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,410 | 3,180 | 3,980 | 3,210 | 1,349 |
| Marketable Securities | 550 | 550 | 2,860 | 1,100 | 7,271 |
| Receivables | 6,680 | 6,480 | 5,660 | 5,020 | 2,379 |
| Inventories | 6,920 | 6,530 | 6,350 | 6,890 | 4,102 |
| Other current assets | 950 | 930 | 1,140 | 1,110 | 1,040 |
| TOTAL | $18,510 | $17,670 | $19,990 | $17,330 | $16,141 |
| Non-Current Assets | |||||
| PPE Net | 14,100 | 14,140 | 12,950 | 13,980 | 5,181 |
| Other Non-Current Assets | 0 | 0 | 0 | 8 | 33 |
| TOTAL | $14,100 | $14,140 | $12,950 | $13,988 | $5,214 |
| Total Assets | $32,620 | $31,810 | $32,940 | $31,320 | $21,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,490 | 1,270 | 1,700 | 1,250 | 878 |
| Accrued Expenses | 2,000 | 1,290 | 1,210 | 1,230 | 1,941 |
| Other current liabilities | 0 | 580 | 770 | 570 | 70 |
| TOTAL | $6,060 | $5,300 | $6,220 | $5,290 | $3,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,350 | 3,150 | 4,950 | 7,200 | 0 |
| TOTAL | $2,660 | $4,490 | $6,200 | $8,260 | $1,042 |
| Total Liabilities | $8,730 | $9,800 | $12,430 | $13,550 | $4,472 |
| Shareholders' Equity | |||||
| Common Shares | 1,130 | 1,150 | 1,160 | 1,170 | 1,171 |
| Retained earnings | 22,300 | 20,400 | 18,880 | 16,140 | 15,252 |
| Other shareholders' equity | 10 | 10 | 20 | 0 | 0 |
| TOTAL | $23,880 | $22,010 | $20,510 | $17,770 | $16,883 |
| Total Liabilities And Equity | $32,610 | $31,810 | $32,940 | $31,320 | $21,355 |