Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 495 | 551 | 604 | 808 | 664 |
| Marketable Securities | 6,608 | 4,160 | 2,791 | 2,774 | 669 |
| Receivables | 2,951 | 3,590 | 2,577 | 3,761 | 3,399 |
| Inventories | 3,239 | 3,790 | 5,180 | 6,380 | 7,412 |
| Other current assets | 462 | 620 | 955 | 499 | 1,233 |
| TOTAL | $13,754 | $12,711 | $12,107 | $14,222 | $13,377 |
| Non-Current Assets | |||||
| PPE Net | 5,941 | 6,061 | 6,607 | 6,607 | 5,303 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,083 |
| Other Non-Current Assets | 1,046 | 1,075 | 1,127 | 1,189 | 905 |
| TOTAL | $6,987 | $7,136 | $7,734 | $7,796 | $8,291 |
| Total Assets | $20,741 | $19,847 | $19,841 | $22,018 | $21,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5 | 4 | 4 | 0 | 0 |
| Accounts payable and accrued liabilities | 711 | 794 | 847 | 1,142 | 1,239 |
| Accrued Expenses | 1,668 | 1,545 | 1,428 | 1,386 | 1,317 |
| Other current liabilities | 254 | 216 | 270 | 396 | 330 |
| TOTAL | $2,777 | $2,601 | $2,549 | $3,961 | $2,885 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,108 | 1,113 | 1,117 | 1,121 | 0 |
| TOTAL | $1,576 | $1,458 | $1,342 | $1,303 | $115 |
| Total Liabilities | $4,353 | $4,059 | $3,891 | $5,264 | $3,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,738 | 1,738 | 1,738 | 1,738 | 1,738 |
| Retained earnings | 16,238 | 15,611 | 15,774 | 16,578 | 16,314 |
| Other shareholders' equity | -270 | -245 | -245 | -245 | -67 |
| TOTAL | $16,389 | $15,787 | $15,950 | $16,754 | $18,668 |
| Total Liabilities And Equity | $20,742 | $19,846 | $19,841 | $22,018 | $21,668 |