Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,886 | 1,291 | 1,387 | 2,363 | 1,524 |
| Marketable Securities | 742 | 1,375 | 1,771 | 200 | 1,694 |
| Receivables | 5,393 | 5,464 | 4,276 | 5,806 | 5,904 |
| Inventories | 6,938 | 6,747 | 7,328 | 8,795 | 9,423 |
| Other current assets | 444 | 505 | 499 | 413 | 422 |
| TOTAL | $15,477 | $15,916 | $15,841 | $18,194 | $19,953 |
| Non-Current Assets | |||||
| PPE Net | 11,359 | 11,375 | 11,665 | 11,891 | 12,010 |
| Other Non-Current Assets | 491 | 502 | 325 | 0 | 0 |
| TOTAL | $11,850 | $11,877 | $11,990 | $11,891 | $12,010 |
| Total Assets | $27,326 | $27,793 | $27,831 | $30,085 | $31,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 902 | 1,389 | 789 | 1,008 | 1,234 |
| Accrued Expenses | 572 | 634 | 515 | 779 | 578 |
| TOTAL | $2,109 | $2,621 | $1,864 | $2,234 | $2,432 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 326 | 284 | 430 | 300 | 536 |
| TOTAL | $N/A | $N/A | $N/A | $245 | $864 |
| Total Liabilities | $2,109 | $2,621 | $1,864 | $2,479 | $3,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 966 | 966 | 966 | 966 | 966 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 27,555 | 27,509 | 28,304 | 29,943 | 31,004 |
| Other shareholders' equity | 78 | 78 | 78 | 78 | 78 |
| TOTAL | $25,218 | $25,172 | $25,967 | $27,606 | $28,667 |
| Total Liabilities And Equity | $27,326 | $27,793 | $27,831 | $30,085 | $31,963 |