Chicago Rivet & Machine Company (CVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,983 | 1,897 | 2,936 | 984 | 925 |
| Marketable Securities | N/A | 3,138 | 4,133 | 6,413 | 7,107 |
| Receivables | 2,873 | 3,222 | 1,624 | 1,531 | 1,632 |
| Inventories | 4,345 | 3,407 | 2,402 | 2,213 | 2,339 |
| Other current assets | 993 | 760 | 959 | 645 | 617 |
| TOTAL | $14,194 | $12,423 | $12,055 | $11,786 | $12,620 |
| Non-Current Assets | |||||
| PPE Net | N/A | 6,091 | 4,715 | 4,523 | 4,338 |
| Other Non-Current Assets | 58 | 83 | 0 | 222 | 228 |
| TOTAL | $58 | $6,174 | $4,715 | $4,745 | $4,567 |
| Total Assets | $19,923 | $18,597 | $16,770 | $16,531 | $17,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,145 | 1,271 | 737 | 516 | 736 |
| Accrued Expenses | N/A | 1,106 | 893 | 986 | 666 |
| Other current liabilities | N/A | 277 | 191 | 208 | 217 |
| TOTAL | $3,225 | $2,989 | $1,834 | $1,906 | $1,747 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $892 | $851 | $783 | $765 |
| Total Liabilities | $4,221 | $3,880 | $2,685 | $2,688 | $2,512 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,174 | 1,175 | 1,175 | 1,738 |
| Retained earnings | N/A | 13,081 | 12,449 | 12,206 | 17,238 |
| Other shareholders' equity | 15,702 | 0 | 1 | -1 | 16 |
| TOTAL | $15,702 | $14,717 | $14,086 | $13,842 | $14,675 |
| Total Liabilities And Equity | $19,923 | $18,597 | $16,771 | $16,530 | $17,187 |