Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,382 | 6,243 | 5,941 | 5,983 | 5,252 |
| Marketable Securities | 5,833 | 5,020 | 4,012 | N/A | N/A |
| Receivables | 2,976 | 3,682 | 3,291 | 2,873 | 2,882 |
| Inventories | 3,752 | 3,853 | 4,466 | 4,345 | 3,880 |
| Other current assets | 1,256 | -3,868 | -3,095 | 993 | 1,306 |
| TOTAL | $15,199 | $14,930 | $14,615 | $14,194 | $13,320 |
| Non-Current Assets | |||||
| PPE Net | 18,401 | 18,385 | 18,300 | N/A | N/A |
| Other Non-Current Assets | 39 | 46 | 52 | 58 | 65 |
| TOTAL | $18,440 | $18,431 | $18,352 | $58 | $65 |
| Total Assets | $20,624 | $20,502 | $20,250 | $19,923 | $19,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 717 | 937 | 958 | 1,145 | 899 |
| Accrued Expenses | 2,011 | N/A | N/A | N/A | N/A |
| Other current liabilities | 85 | N/A | N/A | N/A | N/A |
| TOTAL | $3,136 | $3,187 | $3,435 | $3,225 | $2,907 |
| Non-Current Liabilities | |||||
| TOTAL | $1,047 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,183 | $4,219 | $4,458 | $4,221 | $3,889 |
| Shareholders' Equity | |||||
| Common Shares | 1,173 | 1,173 | 1,173 | N/A | N/A |
| Retained earnings | 14,807 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 15,110 | 14,619 | 15,702 | 15,258 |
| TOTAL | $16,441 | $16,283 | $15,792 | $15,702 | $15,258 |
| Total Liabilities And Equity | $20,624 | $20,502 | $20,250 | $19,923 | $19,147 |