Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 908 | 606 | 707 | 1,084 | 1,287 |
| Marketable Securities | 5,578 | 5,080 | 7,063 | 6,814 | 7,063 |
| Receivables | 5,787 | 5,955 | 5,529 | 6,502 | 6,907 |
| Inventories | 6,099 | 6,833 | 6,100 | 5,254 | 5,450 |
| Other current assets | 400 | 393 | 438 | 400 | 331 |
| TOTAL | $18,889 | $18,980 | $19,989 | $20,203 | $21,038 |
| Non-Current Assets | |||||
| PPE Net | 13,869 | 13,828 | 13,258 | 13,226 | 12,539 |
| TOTAL | $13,869 | $13,828 | $13,258 | $13,226 | $12,539 |
| Total Assets | $32,758 | $32,808 | $33,247 | $33,430 | $33,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 804 | 1,114 | 1,060 | 1,205 | 1,517 |
| Accrued Expenses | 963 | 683 | 701 | 895 | 921 |
| TOTAL | $2,197 | $2,319 | $2,566 | $2,915 | $3,292 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 150 | 282 | 328 | 374 | 222 |
| TOTAL | $999 | $945 | $921 | $855 | $710 |
| Total Liabilities | $3,196 | $3,264 | $3,487 | $3,770 | $4,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 966 | 966 | 966 | 966 | 966 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 31,898 | 31,881 | 32,097 | 31,997 | 31,912 |
| Other shareholders' equity | 78 | 78 | 78 | 78 | 78 |
| TOTAL | $29,561 | $29,544 | $29,760 | $29,660 | $29,575 |
| Total Liabilities And Equity | $32,758 | $32,808 | $33,247 | $33,430 | $33,577 |