Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 998 | 1,259 | 1,058 | 1,430 | 1,210 |
| Marketable Securities | 6,476 | 6,823 | 6,076 | 6,574 | 6,076 |
| Receivables | 5,347 | 3,558 | 5,504 | 4,609 | 5,614 |
| Inventories | 4,945 | 4,746 | 5,178 | 4,951 | 5,476 |
| Other current assets | 447 | 462 | 465 | 427 | 835 |
| TOTAL | $18,400 | $17,163 | $18,302 | $18,049 | $19,285 |
| Non-Current Assets | |||||
| PPE Net | 13,035 | 13,253 | 13,505 | 13,674 | 13,791 |
| TOTAL | $13,035 | $13,253 | $13,505 | $13,674 | $13,791 |
| Total Assets | $31,435 | $30,417 | $31,807 | $31,723 | $33,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 899 | 345 | 930 | 491 | 988 |
| Accrued Expenses | 945 | 750 | 614 | 630 | 862 |
| TOTAL | $2,226 | $1,397 | $1,885 | $1,622 | $2,357 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 117 | 80 | 108 | 153 | 203 |
| TOTAL | $871 | $894 | $919 | $943 | $1,055 |
| Total Liabilities | $3,097 | $2,291 | $2,805 | $2,565 | $3,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 966 | 966 | 966 | 966 | 966 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 30,675 | 30,463 | 31,339 | 31,495 | 32,001 |
| Other shareholders' equity | 78 | 78 | 78 | 78 | 78 |
| TOTAL | $28,338 | $28,126 | $29,002 | $29,158 | $29,665 |
| Total Liabilities And Equity | $31,435 | $30,417 | $31,807 | $31,723 | $33,076 |