Chicago Rivet & Machine Company (CVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1988 | 12-1987 | 09-1987 | 06-1987 | 03-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340 | 525 | 312 | 469 | 660 |
| Marketable Securities | 8,267 | 7,887 | 7,899 | 8,025 | 7,790 |
| Receivables | 2,541 | 2,194 | 2,971 | 2,779 | 2,922 |
| Inventories | 1,999 | 1,876 | 2,138 | 2,281 | 2,435 |
| Other current assets | 1,398 | 1,355 | 521 | 556 | 486 |
| TOTAL | $14,544 | $13,837 | $13,841 | $14,110 | $14,293 |
| Non-Current Assets | |||||
| PPE Net | 14,269 | 14,194 | 17,966 | 18,020 | 18,021 |
| Other Non-Current Assets | 273 | 306 | 566 | 622 | 679 |
| TOTAL | $14,542 | $14,500 | $18,532 | $18,642 | $18,700 |
| Total Assets | $18,613 | $17,953 | $19,136 | $19,566 | $19,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 815 | 611 | 687 | 771 | 941 |
| Accrued Expenses | 1,148 | 879 | 1,569 | 1,619 | 1,624 |
| Other current liabilities | 144 | 133 | 174 | 274 | 226 |
| TOTAL | $2,280 | $1,719 | $2,577 | $2,773 | $3,078 |
| Non-Current Liabilities | |||||
| TOTAL | $664 | $679 | $588 | $642 | $653 |
| Total Liabilities | $2,944 | $2,398 | $3,165 | $3,414 | $3,731 |
| Shareholders' Equity | |||||
| Common Shares | 1,738 | 1,738 | 1,738 | 1,738 | 1,738 |
| Retained earnings | 16,007 | 15,840 | 16,166 | 16,272 | 16,260 |
| Other shareholders' equity | 241 | 295 | 384 | 459 | -482 |
| TOTAL | $15,669 | $15,556 | $15,971 | $16,152 | $16,199 |
| Total Liabilities And Equity | $18,613 | $17,954 | $19,136 | $19,566 | $19,930 |