Chicago Rivet & Machine Company (CVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,064 | 737 | 444 | 914 | 877 |
| Marketable Securities | 5,361 | 5,460 | 6,207 | 5,958 | 5,908 |
| Receivables | 6,194 | 6,459 | 5,511 | 6,248 | 5,801 |
| Inventories | 5,214 | 5,153 | 4,881 | 4,895 | 4,992 |
| Income taxes - deferred | 433 | 423 | 410 | 435 | 433 |
| Other current assets | 330 | 320 | 296 | 350 | 268 |
| TOTAL | $18,596 | $18,552 | $17,748 | $18,801 | $18,280 |
| Non-Current Assets | |||||
| PPE Net | 10,591 | 10,654 | 10,409 | 9,988 | 9,474 |
| TOTAL | $10,591 | $10,654 | $10,409 | $9,988 | $9,474 |
| Total Assets | $29,187 | $29,207 | $28,157 | $28,789 | $27,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,473 | 1,793 | 925 | 1,426 | 1,484 |
| Accrued Expenses | 838 | 781 | 560 | 965 | 755 |
| TOTAL | $2,846 | $3,242 | $2,221 | $3,300 | $3,062 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 55 | 76 | 126 | 211 | 198 |
| TOTAL | $1,066 | $1,085 | $1,065 | $1,011 | $889 |
| Total Liabilities | $3,912 | $4,327 | $3,286 | $4,311 | $3,952 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 966 | 966 | 966 | 966 | 966 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 27,611 | 27,216 | 27,208 | 26,815 | 26,140 |
| Other shareholders' equity | 78 | 78 | 78 | 78 | 78 |
| TOTAL | $25,274 | $24,879 | $24,871 | $24,478 | $23,803 |
| Total Liabilities And Equity | $29,187 | $29,207 | $28,157 | $28,789 | $27,754 |