Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349 | 640 | 578 | -66 | 244 |
| Marketable Securities | 8,090 | 8,067 | 7,865 | 8,348 | 8,264 |
| Receivables | 2,772 | 2,988 | 2,458 | 2,651 | 2,562 |
| Inventories | 2,079 | 2,082 | 2,048 | 2,023 | 2,117 |
| Other current assets | 1,499 | 1,391 | 1,312 | 1,503 | 1,434 |
| TOTAL | $14,789 | $15,168 | $14,261 | $14,458 | $14,622 |
| Non-Current Assets | |||||
| PPE Net | 14,577 | 14,511 | 14,574 | 14,312 | 14,350 |
| Other Non-Current Assets | 238 | 239 | 269 | 270 | 271 |
| TOTAL | $14,815 | $14,750 | $14,843 | $14,582 | $14,621 |
| Total Assets | $18,967 | $19,230 | $18,415 | $18,419 | $18,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,078 | 830 | 673 | 607 | 800 |
| Accrued Expenses | 1,099 | 1,461 | 854 | 1,317 | 1,248 |
| Other current liabilities | 215 | 99 | 240 | 154 | 242 |
| TOTAL | $2,425 | $2,643 | $1,838 | $2,034 | $2,257 |
| Non-Current Liabilities | |||||
| TOTAL | $690 | $696 | $712 | $692 | $685 |
| Total Liabilities | $3,115 | $3,339 | $2,550 | $2,727 | $2,942 |
| Shareholders' Equity | |||||
| Common Shares | 1,738 | 1,738 | 1,738 | 1,738 | 1,738 |
| Retained earnings | 16,662 | 16,647 | 16,446 | 16,202 | 16,194 |
| Other shareholders' equity | -231 | -176 | -2 | 70 | 130 |
| TOTAL | $15,852 | $15,892 | $15,865 | $15,693 | $15,745 |
| Total Liabilities And Equity | $18,967 | $19,231 | $18,415 | $18,420 | $18,687 |