Chicago Rivet & Machine Company (CVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,037 | 2,875 | 4,236 | 3,076 | 2,568 |
| Marketable Securities | 2,741 | 2,741 | 1,994 | 2,990 | 4,733 |
| Receivables | 5,648 | 6,075 | 5,910 | 6,870 | 5,164 |
| Inventories | 8,520 | 7,745 | 7,057 | 6,312 | 5,153 |
| Other current assets | 346 | 457 | 378 | 385 | 384 |
| TOTAL | $19,292 | $19,914 | $19,602 | $19,632 | $18,087 |
| Non-Current Assets | |||||
| PPE Net | 12,474 | 12,718 | 12,820 | 12,921 | 13,151 |
| TOTAL | $12,474 | $12,718 | $12,820 | $12,921 | $13,151 |
| Total Assets | $31,766 | $32,632 | $32,422 | $32,554 | $31,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 693 | 1,177 | 1,043 | 1,135 | 466 |
| Accrued Expenses | 509 | 872 | 877 | 687 | 482 |
| TOTAL | $1,871 | $2,614 | $2,342 | $2,540 | $1,521 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 302 | 209 | 80 | 206 | 250 |
| TOTAL | $926 | $917 | $939 | $980 | $1,011 |
| Total Liabilities | $2,797 | $3,531 | $3,281 | $3,520 | $2,532 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 966 | 966 | 966 | 966 | 966 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 31,306 | 31,438 | 31,478 | 31,371 | 31,043 |
| Other shareholders' equity | 78 | 78 | 78 | 78 | 78 |
| TOTAL | $28,969 | $29,101 | $29,141 | $29,034 | $28,706 |
| Total Liabilities And Equity | $31,766 | $32,632 | $32,422 | $32,554 | $31,238 |