Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 771 | 1,447 | 1,718 | 1,683 | 1,214 |
| Receivables | 5,205 | 4,650 | 3,621 | 4,898 | 4,867 |
| Inventories | 6,337 | 6,307 | 6,171 | 6,349 | 6,440 |
| Other current assets | 665 | 623 | 733 | 608 | 455 |
| TOTAL | $12,978 | $13,026 | $12,243 | $13,538 | $12,976 |
| Non-Current Assets | |||||
| PPE Net | 9,236 | 9,443 | 9,641 | 10,049 | 10,207 |
| Other Non-Current Assets | 1,384 | 1,401 | 1,417 | 442 | 458 |
| TOTAL | $10,620 | $10,844 | $11,058 | $10,491 | $10,665 |
| Total Assets | $23,598 | $23,869 | $23,301 | $24,028 | $23,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,000 | 500 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,729 | 1,393 | 742 | 1,036 | 847 |
| Accrued Expenses | 605 | 639 | 492 | 682 | 540 |
| TOTAL | $4,282 | $3,545 | $2,349 | $2,266 | $1,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 500 | 500 |
| Deferred Revenues | 103 | 288 | 263 | 141 | 180 |
| Other Non-Current Liabilities | 722 | 740 | 978 | 1,006 | 1,005 |
| TOTAL | $1,863 | $1,882 | $2,119 | $1,743 | $1,743 |
| Total Liabilities | $6,145 | $5,427 | $4,468 | $4,009 | $3,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 966 | 966 | 966 | 966 | 966 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 19,790 | 20,779 | 21,170 | 22,356 | 22,317 |
| Other shareholders' equity | 78 | 78 | 78 | 78 | 78 |
| TOTAL | $17,453 | $18,442 | $18,833 | $20,019 | $19,981 |
| Total Liabilities And Equity | $23,598 | $23,869 | $23,301 | $24,028 | $23,640 |