Chicago Rivet & Machine Company (CVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,266 | 4,045 | 5,329 | 863 | 1,315 |
| Marketable Securities | 2,193 | 2,691 | 2,741 | 2,741 | 2,741 |
| Receivables | 6,173 | 4,975 | 6,578 | 6,842 | 6,638 |
| Inventories | 9,999 | 9,121 | 9,922 | 9,615 | 9,613 |
| Other current assets | 420 | 423 | 422 | 425 | 384 |
| TOTAL | $21,723 | $21,764 | $24,991 | $20,486 | $20,692 |
| Non-Current Assets | |||||
| PPE Net | 11,969 | 11,862 | 11,908 | 12,045 | 12,274 |
| TOTAL | $11,969 | $11,862 | $11,908 | $12,045 | $12,274 |
| Total Assets | $33,692 | $33,626 | $36,899 | $32,531 | $32,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,621 | 697 | 897 | 1,076 | 1,447 |
| Accrued Expenses | 675 | 462 | 838 | 745 | 706 |
| TOTAL | $2,596 | $1,691 | $3,487 | $2,505 | $2,860 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 184 | 204 | 175 | 227 | 287 |
| TOTAL | $905 | $948 | $900 | $880 | $902 |
| Total Liabilities | $3,501 | $2,639 | $4,387 | $3,385 | $3,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 966 | 966 | 966 | 966 | 966 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 32,528 | 33,324 | 34,849 | 31,482 | 31,541 |
| Other shareholders' equity | 78 | 78 | 78 | 78 | 78 |
| TOTAL | $30,191 | $30,987 | $32,512 | $29,146 | $29,204 |
| Total Liabilities And Equity | $33,692 | $33,626 | $36,899 | $32,531 | $32,966 |