Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 984 | 956 | 1,245 | 1,373 | 925 |
| Marketable Securities | 6,413 | 6,109 | 5,695 | 6,526 | 7,107 |
| Receivables | 1,531 | 1,944 | 2,062 | 1,654 | 1,632 |
| Inventories | 2,213 | 2,087 | 2,206 | 2,350 | 2,339 |
| Other current assets | 645 | 821 | 691 | 661 | 617 |
| TOTAL | $11,786 | $11,917 | $11,899 | $12,563 | $12,620 |
| Non-Current Assets | |||||
| PPE Net | 15,872 | 15,882 | 15,807 | 15,931 | 15,370 |
| Other Non-Current Assets | 222 | 223 | 225 | 227 | 228 |
| TOTAL | $16,094 | $16,105 | $16,032 | $16,158 | $15,598 |
| Total Assets | $16,531 | $16,724 | $16,760 | $17,592 | $17,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 516 | 747 | 749 | 1,094 | 736 |
| Accrued Expenses | 986 | 1,378 | 1,213 | 1,081 | 666 |
| Other current liabilities | 208 | 115 | 120 | 68 | 217 |
| TOTAL | $1,906 | $2,236 | $2,115 | $2,231 | $1,747 |
| Non-Current Liabilities | |||||
| TOTAL | $783 | $795 | $785 | $775 | $765 |
| Total Liabilities | $2,688 | $3,030 | $2,900 | $3,006 | $2,512 |
| Shareholders' Equity | |||||
| Common Shares | 1,175 | 1,176 | 1,738 | 1,738 | 1,738 |
| Retained earnings | 12,206 | 12,057 | 17,150 | 17,160 | 17,238 |
| Other shareholders' equity | -1 | 0 | 289 | 5 | 16 |
| TOTAL | $13,842 | $13,694 | $13,860 | $14,586 | $14,675 |
| Total Liabilities And Equity | $16,530 | $16,724 | $16,760 | $17,592 | $17,187 |