Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,249 | 779 | 543 | 569 | 375 |
| Marketable Securities | 6,221 | 6,226 | 6,180 | 6,430 | 6,595 |
| Receivables | 4,679 | 4,757 | 4,234 | 3,814 | 3,744 |
| Inventories | 4,204 | 4,063 | 4,369 | 3,754 | 3,934 |
| Income taxes - deferred | 421 | 432 | 434 | 429 | 469 |
| Other current assets | 333 | 228 | 299 | 245 | 301 |
| TOTAL | $17,142 | $17,025 | $16,579 | $15,821 | $15,997 |
| Non-Current Assets | |||||
| PPE Net | 7,432 | 7,466 | 7,598 | 7,807 | 7,966 |
| TOTAL | $7,432 | $7,466 | $7,598 | $7,807 | $7,966 |
| Total Assets | $24,574 | $24,491 | $24,178 | $23,627 | $23,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,293 | 1,186 | 1,377 | 1,023 | 1,002 |
| Accrued Expenses | 703 | 782 | 647 | 370 | 634 |
| TOTAL | $2,438 | $2,377 | $2,384 | $1,731 | $1,968 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 104 | 132 | 143 | 102 | 65 |
| TOTAL | $703 | $691 | $694 | $734 | $763 |
| Total Liabilities | $3,141 | $3,068 | $3,078 | $2,465 | $2,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 966 | 966 | 966 | 966 | 966 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 23,769 | 23,760 | 23,436 | 23,499 | 23,568 |
| Other shareholders' equity | 78 | 78 | 78 | 78 | 78 |
| TOTAL | $21,432 | $21,423 | $21,099 | $21,162 | $21,231 |
| Total Liabilities And Equity | $24,574 | $24,491 | $24,178 | $23,627 | $23,963 |