Chicago Rivet & Machine Company (CVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,755 | 393 | 1,307 | 602 | 200 |
| Marketable Securities | 5,385 | 7,088 | 6,056 | 6,187 | 5,798 |
| Receivables | 5,863 | 4,578 | 5,453 | 5,421 | 6,210 |
| Inventories | 5,285 | 4,936 | 5,215 | 5,228 | 5,065 |
| Income taxes - deferred | 428 | 416 | 422 | 419 | 419 |
| Other current assets | 318 | 422 | 366 | 245 | 323 |
| TOTAL | $19,034 | $17,834 | $18,819 | $18,102 | $18,016 |
| Non-Current Assets | |||||
| PPE Net | 7,895 | 8,078 | 7,732 | 7,917 | 7,788 |
| TOTAL | $7,895 | $8,078 | $7,732 | $7,917 | $7,788 |
| Total Assets | $26,929 | $25,912 | $26,551 | $26,019 | $25,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,535 | 1,004 | 1,229 | 1,349 | 1,285 |
| Accrued Expenses | 656 | 410 | 848 | 694 | 653 |
| TOTAL | $2,739 | $1,959 | $2,697 | $2,492 | $2,561 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 74 | 85 | 126 | 49 | 90 |
| TOTAL | $880 | $952 | $766 | $758 | $770 |
| Total Liabilities | $3,619 | $2,911 | $3,464 | $3,250 | $3,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 966 | 966 | 966 | 966 | 966 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 25,646 | 25,338 | 25,424 | 25,106 | 24,810 |
| Other shareholders' equity | 78 | 78 | 78 | 78 | 78 |
| TOTAL | $23,309 | $23,001 | $23,087 | $22,769 | $22,473 |
| Total Liabilities And Equity | $26,929 | $25,912 | $26,551 | $26,019 | $25,804 |