Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,250 | 3,980 | 4,400 | 4,570 | 3,880 |
| Marketable Securities | 1,750 | 2,860 | 1,290 | 1,970 | 1,040 |
| Receivables | 6,060 | 5,660 | 5,560 | 5,410 | 5,680 |
| Inventories | 6,700 | 6,350 | 6,140 | 5,780 | 6,190 |
| Other current assets | 1,310 | 1,140 | 1,350 | 1,140 | 1,180 |
| TOTAL | $20,070 | $19,990 | $18,740 | $18,870 | $17,970 |
| Non-Current Assets | |||||
| PPE Net | 28,650 | 27,910 | 27,920 | 27,950 | 27,780 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 2 |
| TOTAL | $28,650 | $27,910 | $27,920 | $27,950 | $27,782 |
| Total Assets | $33,410 | $32,940 | $32,020 | $32,530 | $31,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,140 | 1,700 | 1,220 | 1,550 | 1,090 |
| Accrued Expenses | 1,660 | 1,210 | 1,980 | 1,730 | 1,540 |
| Other current liabilities | 200 | 770 | 610 | 580 | 650 |
| TOTAL | $6,840 | $6,220 | $6,000 | $6,140 | $5,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,500 | 4,950 | 5,400 | 6,300 | 6,750 |
| TOTAL | $5,820 | $6,200 | $6,610 | $7,470 | $7,890 |
| Total Liabilities | $12,670 | $12,430 | $12,610 | $13,610 | $13,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,160 | 1,160 | 1,170 | 1,170 | 1,170 |
| Retained earnings | 19,110 | 18,880 | 17,780 | 17,290 | 16,400 |
| Other shareholders' equity | 20 | 20 | 0 | 0 | 10 |
| TOTAL | $20,740 | $20,510 | $19,410 | $18,920 | $18,040 |
| Total Liabilities And Equity | $33,410 | $32,940 | $32,020 | $32,530 | $31,740 |