Chicago Rivet & Machine Company (CVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 704 | 410 | 1,265 | 592 | 726 |
| Marketable Securities | 5,880 | 6,320 | 5,220 | 5,828 | 6,380 |
| Receivables | 4,398 | 5,336 | 5,047 | 5,053 | 4,017 |
| Inventories | 5,212 | 4,829 | 4,896 | 4,801 | 4,310 |
| Income taxes - deferred | 420 | 391 | 388 | 388 | 394 |
| Other current assets | 348 | 379 | 291 | 322 | 353 |
| TOTAL | $16,963 | $17,664 | $17,107 | $16,984 | $16,180 |
| Non-Current Assets | |||||
| PPE Net | 7,896 | 7,536 | 7,504 | 7,540 | 7,479 |
| TOTAL | $7,896 | $7,536 | $7,504 | $7,540 | $7,479 |
| Total Assets | $24,858 | $25,200 | $24,611 | $24,524 | $23,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 968 | 1,106 | 1,009 | 1,562 | 749 |
| Accrued Expenses | 375 | 795 | 619 | 574 | 406 |
| TOTAL | $1,949 | $2,476 | $2,091 | $2,452 | $1,551 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 152 | 99 | 95 | 65 | 85 |
| TOTAL | $785 | $687 | $685 | $708 | $745 |
| Total Liabilities | $2,734 | $3,163 | $2,776 | $3,161 | $2,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 966 | 966 | 966 | 966 | 966 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 24,461 | 24,374 | 24,172 | 23,700 | 23,699 |
| Other shareholders' equity | 78 | 78 | 78 | 78 | 78 |
| TOTAL | $22,125 | $22,037 | $21,835 | $21,364 | $21,362 |
| Total Liabilities And Equity | $24,858 | $25,200 | $24,611 | $24,524 | $23,659 |