Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368 | 169 | 304 | 1,710 | 4,731 |
| Marketable Securities | 5,405 | 5,005 | 4,505 | 3,305 | 1,005 |
| Receivables | 5,903 | 6,667 | 7,264 | 7,043 | 5,371 |
| Inventories | 5,481 | 6,215 | 5,795 | 5,922 | 5,972 |
| Income taxes - deferred | 499 | 529 | 555 | 531 | 560 |
| Other current assets | 295 | 349 | 165 | 247 | 232 |
| TOTAL | $18,069 | $18,934 | $18,589 | $18,758 | $17,871 |
| Non-Current Assets | |||||
| PPE Net | 9,837 | 9,999 | 10,163 | 9,706 | 10,052 |
| TOTAL | $9,837 | $9,999 | $10,163 | $9,706 | $10,052 |
| Total Assets | $27,907 | $28,932 | $28,752 | $28,463 | $27,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,432 | 1,645 | 1,478 | 1,772 | 1,452 |
| Accrued Expenses | 1,136 | 1,307 | 1,271 | 858 | 806 |
| Other current liabilities | N/A | 252 | 190 | 65 | N/A |
| TOTAL | $2,827 | $3,707 | $3,595 | $3,429 | $3,031 |
| Non-Current Liabilities | |||||
| TOTAL | $1,076 | $1,073 | $1,068 | $1,240 | $1,313 |
| Total Liabilities | $3,903 | $4,780 | $4,664 | $4,670 | $4,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 966 | 966 | 966 | 966 | 966 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 26,340 | 26,489 | 26,425 | 26,130 | 25,915 |
| Other shareholders' equity | 78 | 78 | 78 | 78 | 78 |
| TOTAL | $24,003 | $24,152 | $24,088 | $23,794 | $23,578 |
| Total Liabilities And Equity | $27,907 | $28,932 | $28,752 | $28,463 | $27,922 |