Chicago Rivet & Machine Company (CVR)
Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,300 | 348 | 495 | 551 | 604 |
| Marketable Securities | 6,727 | 8,061 | 6,608 | 4,160 | 2,791 |
| Receivables | 2,421 | 2,537 | 2,951 | 3,590 | 2,577 |
| Inventories | 2,320 | 2,637 | 3,239 | 3,790 | 5,180 |
| Other current assets | 474 | 635 | 462 | 620 | 955 |
| TOTAL | $13,242 | $14,217 | $13,754 | $12,711 | $12,107 |
| Non-Current Assets | |||||
| PPE Net | 18,075 | 18,086 | 17,978 | 17,525 | 17,494 |
| Other Non-Current Assets | 764 | 1,018 | 1,046 | 1,075 | 1,127 |
| TOTAL | $18,839 | $19,104 | $19,024 | $18,600 | $18,621 |
| Total Assets | $19,127 | $20,782 | $20,741 | $19,847 | $19,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 5 | 4 | 4 |
| Accounts payable and accrued liabilities | 652 | 758 | 711 | 794 | 847 |
| Accrued Expenses | 1,204 | 1,171 | 1,668 | 1,545 | 1,428 |
| Other current liabilities | 169 | 493 | 254 | 216 | 270 |
| TOTAL | $2,180 | $2,523 | $2,777 | $2,601 | $2,549 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 1,103 | 1,108 | 1,113 | 1,117 |
| TOTAL | $731 | $1,722 | $1,576 | $1,458 | $1,342 |
| Total Liabilities | $2,911 | $4,245 | $4,353 | $4,059 | $3,891 |
| Shareholders' Equity | |||||
| Common Shares | 1,738 | 1,738 | 1,738 | 1,738 | 1,738 |
| Retained earnings | 16,194 | 16,386 | 16,238 | 15,611 | 15,774 |
| Other shareholders' equity | -399 | -270 | -270 | -245 | -245 |
| TOTAL | $16,216 | $16,537 | $16,389 | $15,787 | $15,950 |
| Total Liabilities And Equity | $19,127 | $20,782 | $20,742 | $19,846 | $19,841 |