Chicago Rivet & Machine Company (CVR)
Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1981 | 12-1980 | 12-1979 | 12-1978 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 808 | 664 | 1,217 | N/A |
| Marketable Securities | 2,774 | 669 | 375 | N/A |
| Receivables | 3,761 | 3,399 | 4,095 | N/A |
| Inventories | 6,380 | 7,412 | 9,481 | N/A |
| Other current assets | 499 | 1,233 | 1,017 | 0 |
| TOTAL | $14,222 | $13,377 | $16,185 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 16,682 | 15,518 | 17,608 | N/A |
| Investments And Advances | 0 | 2,083 | 1,615 | 0 |
| Other Non-Current Assets | 1,189 | 905 | 905 | 0 |
| TOTAL | $17,871 | $18,506 | $20,128 | $N/A |
| Total Assets | $22,018 | $21,668 | $23,819 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,142 | 1,239 | 1,904 | 0 |
| Accrued Expenses | 1,386 | 1,317 | 1,319 | N/A |
| Other current liabilities | 396 | 330 | 273 | N/A |
| TOTAL | $3,961 | $2,885 | $3,496 | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 1,121 | 0 | 0 | 0 |
| TOTAL | $1,303 | $115 | $114 | $N/A |
| Total Liabilities | $5,264 | $3,000 | $3,610 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 1,738 | 1,738 | 1,738 | N/A |
| Retained earnings | 16,578 | 16,314 | 17,855 | N/A |
| Other shareholders' equity | -245 | -67 | -67 | 0 |
| TOTAL | $16,754 | $18,668 | $20,209 | $N/A |
| Total Liabilities And Equity | $22,018 | $21,668 | $23,819 | $0 |