Chicago Rivet & Machine Company (CVR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,693 | 2,189 | 3,143 | 2,864 | 2,265 |
| Marketable Securities | 178 | 1,678 | 731 | 631 | 1,430 |
| Receivables | 3,995 | 5,676 | 5,674 | 5,695 | 5,037 |
| Inventories | 6,051 | 6,326 | 6,416 | 7,058 | 7,204 |
| Income taxes - deferred | 607 | 665 | 685 | 705 | 705 |
| Other current assets | 336 | 408 | 293 | 235 | 192 |
| TOTAL | $15,860 | $16,942 | $16,942 | $17,188 | $16,834 |
| Non-Current Assets | |||||
| PPE Net | 13,819 | 14,213 | 14,104 | 14,140 | 14,324 |
| TOTAL | $13,819 | $14,213 | $14,104 | $14,140 | $14,324 |
| Total Assets | $29,678 | $31,155 | $31,045 | $31,329 | $31,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 930 | 1,497 | 1,555 | 1,651 | 1,066 |
| Accrued Expenses | 752 | 1,189 | 943 | 1,152 | 754 |
| Other current liabilities | 295 | 258 | 181 | 55 | 437 |
| TOTAL | $4,243 | $5,440 | $5,134 | $5,531 | $4,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,633 | 2,083 | 2,533 | 2,983 | 3,433 |
| TOTAL | $3,062 | $3,456 | $3,906 | $4,356 | $4,806 |
| Total Liabilities | $7,305 | $8,896 | $9,040 | $9,887 | $9,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 967 | 967 | 967 | 967 | N/A |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 24,683 | 24,568 | 24,315 | 23,752 | 23,829 |
| Other shareholders' equity | 105 | 105 | 105 | 105 | 105 |
| TOTAL | $22,373 | $22,258 | $22,006 | $21,442 | $21,519 |
| Total Liabilities And Equity | $29,678 | $31,155 | $31,045 | $31,329 | $31,157 |