Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 823 | 641 | 1,553 | 1,582 | 3,060 |
| Marketable Securities | 6,739 | 6,992 | 5,997 | 5,799 | 4,330 |
| Receivables | 2,917 | 3,045 | 3,316 | 4,526 | 5,076 |
| Inventories | 4,087 | 4,480 | 5,049 | 5,575 | 5,490 |
| Income taxes - deferred | 458 | 508 | 504 | 464 | 462 |
| Other current assets | 208 | 298 | 235 | 374 | 211 |
| TOTAL | $16,068 | $16,447 | $17,009 | $18,378 | $18,629 |
| Non-Current Assets | |||||
| PPE Net | 8,005 | 8,220 | 8,400 | 8,613 | 8,752 |
| TOTAL | $8,005 | $8,220 | $8,400 | $8,613 | $8,752 |
| Total Assets | $24,074 | $24,667 | $25,409 | $26,991 | $27,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 763 | 839 | 510 | 1,060 | 1,363 |
| Accrued Expenses | 564 | 698 | 457 | 830 | 788 |
| TOTAL | $1,703 | $1,728 | $1,635 | $2,376 | $2,370 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 54 | N/A | 376 | N/A | N/A |
| TOTAL | $796 | $828 | $865 | $894 | $921 |
| Total Liabilities | $2,499 | $2,556 | $2,500 | $3,270 | $3,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 966 | 966 | 966 | 966 | 966 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 23,912 | 24,448 | 25,246 | 26,058 | 26,427 |
| Other shareholders' equity | 78 | 78 | 78 | 78 | 78 |
| TOTAL | $21,575 | $22,111 | $22,909 | $23,721 | $24,090 |
| Total Liabilities And Equity | $24,074 | $24,667 | $25,409 | $26,991 | $27,381 |