Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,654 | 665 | 1,645 | 1,396 | 464 |
| Marketable Securities | 5,680 | 6,880 | 4,880 | 4,380 | 5,380 |
| Receivables | 5,363 | 5,329 | 6,152 | 6,650 | 6,245 |
| Inventories | 5,485 | 4,976 | 5,564 | 5,873 | 5,933 |
| Income taxes - deferred | 462 | 451 | 496 | 496 | 503 |
| Other current assets | 283 | 288 | 379 | 225 | 294 |
| TOTAL | $18,938 | $18,800 | $19,117 | $19,020 | $18,818 |
| Non-Current Assets | |||||
| PPE Net | 8,972 | 9,107 | 9,320 | 9,604 | 9,716 |
| TOTAL | $8,972 | $9,107 | $9,320 | $9,604 | $9,716 |
| Total Assets | $27,910 | $27,907 | $28,436 | $28,624 | $28,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,652 | 1,147 | 1,436 | 1,786 | 1,931 |
| Accrued Expenses | 797 | 880 | 854 | 901 | 1,002 |
| Other current liabilities | N/A | N/A | 195 | 136 | 54 |
| TOTAL | $2,673 | $2,347 | $2,762 | $3,123 | $3,344 |
| Non-Current Liabilities | |||||
| TOTAL | $953 | $985 | $987 | $1,012 | $1,051 |
| Total Liabilities | $3,626 | $3,332 | $3,749 | $4,135 | $4,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 966 | 966 | 966 | 966 | 966 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 26,620 | 26,912 | 27,024 | 26,826 | 26,476 |
| Other shareholders' equity | 78 | 78 | 78 | 78 | 78 |
| TOTAL | $24,284 | $24,575 | $24,687 | $24,489 | $24,140 |
| Total Liabilities And Equity | $27,910 | $27,907 | $28,436 | $28,624 | $28,535 |