Chicago Rivet & Machine Company (CVR)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,620 | 1,900 | 2,020 | 3,410 | 1,660 |
| Marketable Securities | 830 | 1,150 | 1,350 | 550 | 2,450 |
| Receivables | 6,350 | 6,870 | 6,970 | 6,680 | 7,430 |
| Inventories | 6,940 | 6,920 | 6,870 | 6,920 | 6,520 |
| Other current assets | 960 | 820 | 900 | 950 | 870 |
| TOTAL | $17,700 | $17,660 | $18,110 | $18,510 | $18,930 |
| Non-Current Assets | |||||
| PPE Net | 33,390 | 33,240 | 32,950 | N/A | 31,050 |
| TOTAL | $33,390 | $33,240 | $32,950 | $N/A | $31,050 |
| Total Assets | $31,960 | $32,190 | $32,810 | $32,620 | $32,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,100 | 1,140 | 2,170 | 1,490 | 1,550 |
| Accrued Expenses | 1,720 | 1,630 | 1,440 | 2,000 | 1,740 |
| Other current liabilities | 660 | 300 | 150 | 0 | 540 |
| TOTAL | $5,350 | $5,280 | $6,390 | $6,060 | $6,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,880 | 4,330 | 900 | 1,350 | 1,800 |
| TOTAL | $5,240 | $5,640 | $2,210 | $2,660 | $3,130 |
| Total Liabilities | $10,610 | $10,930 | $8,610 | $8,730 | $9,170 |
| Shareholders' Equity | |||||
| Common Shares | 1,130 | 1,130 | 1,130 | 1,130 | 1,150 |
| Retained earnings | 23,430 | 23,330 | 22,620 | 22,300 | 21,770 |
| Other shareholders' equity | 350 | 350 | 10 | 10 | 0 |
| TOTAL | $21,350 | $21,250 | $24,200 | $23,880 | $23,370 |
| Total Liabilities And Equity | $31,960 | $32,180 | $32,810 | $32,610 | $32,540 |