Chicago Rivet & Machine Company (CVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,633 | 578 | 525 | 1,300 | 348 |
| Marketable Securities | 6,798 | 7,865 | 7,887 | 6,727 | 8,061 |
| Receivables | 2,106 | 2,458 | 2,194 | 2,421 | 2,537 |
| Inventories | 2,238 | 2,048 | 1,876 | 2,320 | 2,637 |
| Other current assets | 549 | 1,312 | 1,355 | 474 | 635 |
| TOTAL | $13,324 | $14,261 | $13,837 | $13,242 | $14,217 |
| Non-Current Assets | |||||
| PPE Net | 4,212 | 3,885 | 3,811 | 5,121 | 5,547 |
| Other Non-Current Assets | 235 | 269 | 306 | 764 | 1,018 |
| TOTAL | $4,447 | $4,154 | $4,117 | $5,885 | $6,565 |
| Total Assets | $17,771 | $18,415 | $17,953 | $19,127 | $20,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 814 | 673 | 611 | 652 | 758 |
| Accrued Expenses | 872 | 854 | 879 | 1,204 | 1,171 |
| Other current liabilities | 255 | 240 | 133 | 169 | 493 |
| TOTAL | $2,161 | $1,838 | $1,719 | $2,180 | $2,523 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,103 |
| TOTAL | $757 | $712 | $679 | $731 | $1,722 |
| Total Liabilities | $2,918 | $2,550 | $2,398 | $2,911 | $4,245 |
| Shareholders' Equity | |||||
| Common Shares | 1,738 | 1,738 | 1,738 | 1,738 | 1,738 |
| Retained earnings | 16,909 | 16,446 | 15,840 | 16,194 | 16,386 |
| Other shareholders' equity | -477 | -2 | 295 | -399 | -270 |
| TOTAL | $14,853 | $15,865 | $15,556 | $16,216 | $16,537 |
| Total Liabilities And Equity | $17,771 | $18,415 | $17,954 | $19,127 | $20,782 |