Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,683 | 1,214 | 766 | 1,923 | 1,665 |
| Marketable Securities | N/A | N/A | N/A | 247 | 497 |
| Receivables | 4,898 | 4,867 | 4,863 | 3,096 | 4,607 |
| Inventories | 6,349 | 6,440 | 7,048 | 6,496 | 7,405 |
| Other current assets | 608 | 455 | 460 | 829 | 1,146 |
| TOTAL | $13,538 | $12,976 | $13,137 | $12,591 | $15,395 |
| Non-Current Assets | |||||
| PPE Net | 10,049 | 10,207 | 10,461 | 10,735 | 10,997 |
| Other Non-Current Assets | 442 | 458 | 474 | 44 | 0 |
| TOTAL | $10,491 | $10,665 | $10,934 | $10,779 | $10,997 |
| Total Assets | $24,028 | $23,640 | $24,071 | $23,370 | $26,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,036 | 847 | 1,498 | 1,233 | 1,260 |
| Accrued Expenses | 682 | 540 | 493 | 436 | 623 |
| TOTAL | $2,266 | $1,917 | $2,407 | $2,220 | $2,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | 500 | N/A | N/A | N/A |
| Deferred Revenues | 141 | 180 | 69 | 266 | 372 |
| Other Non-Current Liabilities | 1,006 | 1,005 | 1,022 | 880 | 0 |
| TOTAL | $1,743 | $1,743 | $1,260 | $1,118 | $161 |
| Total Liabilities | $4,009 | $3,660 | $3,667 | $3,338 | $2,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 966 | 966 | 966 | 966 | 966 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 22,356 | 22,317 | 22,741 | 22,369 | 26,011 |
| Other shareholders' equity | 78 | 78 | 78 | 78 | 78 |
| TOTAL | $20,019 | $19,981 | $20,405 | $20,033 | $23,675 |
| Total Liabilities And Equity | $24,028 | $23,640 | $24,071 | $23,370 | $26,392 |