Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,871 | 2,254 | 1,897 | 1,651 | 3,571 |
| Marketable Securities | 1,286 | 2,726 | 3,138 | 2,726 | 987 |
| Receivables | 2,930 | 3,428 | 3,222 | 3,049 | 2,573 |
| Inventories | 3,692 | 3,540 | 3,407 | 3,649 | 3,634 |
| Other current assets | 1,051 | 869 | 760 | 1,308 | 1,109 |
| TOTAL | $12,829 | $12,817 | $12,423 | $12,383 | $11,874 |
| Non-Current Assets | |||||
| PPE Net | 18,122 | 18,001 | 18,100 | 17,374 | 17,490 |
| Other Non-Current Assets | 71 | 77 | 83 | 0 | 0 |
| TOTAL | $18,193 | $18,078 | $18,183 | $17,374 | $17,490 |
| Total Assets | $18,801 | $18,774 | $18,597 | $17,913 | $17,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 884 | 1,081 | 1,271 | 860 | 964 |
| Accrued Expenses | 1,444 | 1,246 | 1,106 | 1,415 | 1,267 |
| Other current liabilities | 143 | 106 | 277 | 251 | 167 |
| TOTAL | $2,729 | $2,795 | $2,989 | $2,723 | $2,571 |
| Non-Current Liabilities | |||||
| TOTAL | $959 | $939 | $892 | $865 | $787 |
| Total Liabilities | $3,688 | $3,734 | $3,880 | $3,588 | $3,358 |
| Shareholders' Equity | |||||
| Common Shares | 1,174 | 1,174 | 1,174 | 1,175 | 1,175 |
| Retained earnings | 13,477 | 13,405 | 13,081 | 12,689 | 12,602 |
| Other shareholders' equity | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $15,112 | $15,040 | $14,717 | $14,325 | $14,238 |
| Total Liabilities And Equity | $18,800 | $18,774 | $18,597 | $17,913 | $17,596 |