Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 899 | 1,153 | 759 | 893 | 752 |
| Marketable Securities | 7,561 | 7,810 | 7,312 | 6,814 | 6,814 |
| Receivables | 6,755 | 5,327 | 5,871 | 5,953 | 6,174 |
| Inventories | 4,597 | 4,528 | 5,088 | 4,996 | 5,287 |
| Other current assets | 339 | 358 | 381 | 473 | 391 |
| TOTAL | $20,150 | $19,259 | $19,411 | $19,129 | $19,418 |
| Non-Current Assets | |||||
| PPE Net | 12,457 | 12,557 | 12,599 | 12,637 | 12,325 |
| TOTAL | $12,457 | $12,557 | $12,599 | $12,637 | $12,325 |
| Total Assets | $32,607 | $31,816 | $32,011 | $31,765 | $31,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,647 | 737 | 1,165 | 995 | 1,352 |
| Accrued Expenses | 660 | 674 | 891 | 852 | 685 |
| TOTAL | $2,809 | $2,219 | $2,769 | $2,645 | $2,860 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 74 | 313 | 241 | 252 | 345 |
| TOTAL | $723 | $737 | $958 | $980 | $1,011 |
| Total Liabilities | $3,532 | $2,956 | $3,728 | $3,625 | $3,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 966 | 966 | 966 | 966 | 966 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 31,412 | 31,197 | 30,620 | 30,478 | 30,208 |
| Other shareholders' equity | 78 | 78 | 78 | 78 | 78 |
| TOTAL | $29,075 | $28,860 | $28,283 | $28,141 | $27,872 |
| Total Liabilities And Equity | $32,607 | $31,816 | $32,011 | $31,765 | $31,742 |