Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,216 | 6,950 | 4,994 | 2,382 | 1,349 |
| Marketable Securities | 1,102 | 1,663 | 2,773 | 5,627 | 7,271 |
| Receivables | 5,029 | 2,681 | 3,328 | 2,472 | 2,379 |
| Inventories | 6,890 | 3,498 | 3,532 | 4,319 | 4,102 |
| Other current assets | 1,093 | 1,328 | 1,252 | 1,204 | 1,040 |
| TOTAL | $17,330 | $16,120 | $15,879 | $16,004 | $16,141 |
| Non-Current Assets | |||||
| PPE Net | 27,668 | 18,434 | 18,298 | 18,248 | 18,296 |
| Other Non-Current Assets | 8 | 15 | 21 | 27 | 33 |
| TOTAL | $27,676 | $18,449 | $18,319 | $18,275 | $18,329 |
| Total Assets | $31,327 | $21,107 | $20,838 | $21,052 | $21,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,250 | 792 | 561 | 633 | 878 |
| Accrued Expenses | 1,230 | 1,945 | 1,931 | 1,857 | 1,941 |
| Other current liabilities | 570 | 77 | 105 | 319 | 70 |
| TOTAL | $5,290 | $2,906 | $2,838 | $3,305 | $3,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,200 | 0 | 0 | 0 | 0 |
| TOTAL | $8,260 | $1,031 | $1,037 | $1,040 | $1,042 |
| Total Liabilities | $13,550 | $3,937 | $3,875 | $4,345 | $4,472 |
| Shareholders' Equity | |||||
| Common Shares | 1,170 | 1,171 | 1,171 | 1,172 | 1,171 |
| Retained earnings | N/A | 15,539 | 15,332 | 15,075 | 15,252 |
| Other shareholders' equity | 16,147 | 0 | 0 | 0 | 0 |
| TOTAL | $17,777 | $17,170 | $16,963 | $16,707 | $16,883 |
| Total Liabilities And Equity | $31,327 | $21,107 | $20,838 | $21,052 | $21,355 |