Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,363 | 2,936 | 1,369 | 1,522 | 2,072 |
| Marketable Securities | 3,656 | 4,133 | 5,829 | 5,428 | 5,325 |
| Receivables | 2,369 | 1,624 | 1,817 | 2,057 | 1,927 |
| Inventories | 2,425 | 2,402 | 2,275 | 2,242 | 2,237 |
| Other current assets | 1,054 | 959 | 1,220 | 1,176 | 953 |
| TOTAL | $12,867 | $12,055 | $12,510 | $12,425 | $12,514 |
| Non-Current Assets | |||||
| PPE Net | 16,481 | 16,511 | 16,228 | 16,182 | 15,891 |
| TOTAL | $16,481 | $16,511 | $16,228 | $16,182 | $15,891 |
| Total Assets | $17,473 | $16,770 | $17,061 | $17,048 | $16,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 834 | 737 | 628 | 609 | 804 |
| Accrued Expenses | 1,277 | 893 | 1,408 | 1,264 | 1,192 |
| Other current liabilities | 136 | 191 | 131 | 159 | 79 |
| TOTAL | $2,416 | $1,834 | $2,270 | $2,228 | $2,283 |
| Non-Current Liabilities | |||||
| TOTAL | $831 | $851 | $813 | $800 | $783 |
| Total Liabilities | $3,247 | $2,685 | $3,083 | $3,028 | $3,066 |
| Shareholders' Equity | |||||
| Common Shares | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 |
| Retained earnings | 12,589 | 12,449 | 12,341 | 12,383 | 12,241 |
| Other shareholders' equity | 1 | 1 | 1 | -1 | 0 |
| TOTAL | $14,226 | $14,086 | $13,978 | $14,019 | $13,878 |
| Total Liabilities And Equity | $17,473 | $16,771 | $17,061 | $17,047 | $16,944 |