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Chicago Rivet & Machine Company (CVR)

Chicago Rivet & Machine Company (CVR)
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[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1999 03-1999 12-1998 09-1998 06-1998
Assets
Current Assets
Cash & Cash Equivalents 2,200 3,160 3,180 2,900 2,810
Marketable Securities 2,400 1,150 550 750 1,450
Receivables 7,350 7,360 6,480 5,980 5,700
Inventories 6,150 6,660 6,530 6,990 6,820
Other current assets 860 870 930 1,620 1,300
TOTAL $18,960 $19,200 $17,670 $18,240 $18,080
Non-Current Assets
PPE Net 30,930 30,510 30,380 30,370 29,260
TOTAL $30,930 $30,510 $30,380 $30,370 $29,260
Total Assets $32,880 $33,070 $31,810 $32,600 $31,670
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,330 2,060 1,270 1,520 1,230
Accrued Expenses 2,650 1,500 1,290 1,600 1,320
Other current liabilities 400 200 580 500 390
TOTAL $6,490 $6,490 $5,300 $6,330 $5,480
Non-Current Liabilities
Long Term Debt 2,250 2,700 3,150 3,600 4,050
TOTAL $3,580 $4,020 $4,490 $4,950 $5,370
Total Liabilities $10,070 $10,520 $9,800 $11,280 $10,850
Shareholders' Equity
Common Shares 1,150 1,150 1,150 1,150 1,150
Retained earnings 21,190 20,940 20,400 19,710 19,200
Other shareholders' equity 10 10 10 0 10
TOTAL $22,800 $22,550 $22,010 $21,310 $20,810
Total Liabilities And Equity $32,870 $33,070 $31,810 $32,590 $31,660
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