Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,475 | 1,063 | 1,576 | 1,633 | 564 |
| Marketable Securities | 6,153 | 7,045 | 7,036 | 6,798 | 8,081 |
| Receivables | 2,099 | 2,532 | 2,132 | 2,106 | 2,252 |
| Inventories | 2,418 | 2,176 | 2,163 | 2,238 | 1,886 |
| Other current assets | 866 | 781 | 634 | 549 | 1,554 |
| TOTAL | $13,011 | $13,596 | $13,541 | $13,324 | $14,336 |
| Non-Current Assets | |||||
| PPE Net | 15,401 | 15,371 | 15,115 | 15,036 | 14,802 |
| Other Non-Current Assets | 230 | 232 | 235 | 235 | 236 |
| TOTAL | $15,631 | $15,603 | $15,350 | $15,271 | $15,038 |
| Total Assets | $17,708 | $18,360 | $18,151 | $17,771 | $18,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 928 | 973 | 1,022 | 814 | 835 |
| Accrued Expenses | 1,424 | 1,246 | 1,253 | 872 | 1,349 |
| Other current liabilities | 118 | 241 | 91 | 255 | 132 |
| TOTAL | $2,494 | $2,662 | $2,637 | $2,161 | $2,160 |
| Non-Current Liabilities | |||||
| TOTAL | $711 | $727 | $735 | $757 | $699 |
| Total Liabilities | $3,204 | $3,389 | $3,373 | $2,918 | $2,859 |
| Shareholders' Equity | |||||
| Common Shares | 1,738 | 1,738 | 1,738 | 1,738 | 1,738 |
| Retained earnings | 17,059 | 17,071 | 16,833 | 16,909 | 16,621 |
| Other shareholders' equity | 24 | 479 | -476 | -477 | -240 |
| TOTAL | $14,504 | $14,971 | $14,778 | $14,853 | $15,802 |
| Total Liabilities And Equity | $17,708 | $18,360 | $18,151 | $17,771 | $18,661 |