Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 354 | 896 | 907 | 965 | 801 |
| Marketable Securities | 8,059 | 6,814 | 6,565 | 6,067 | 6,565 |
| Receivables | 5,324 | 5,896 | 6,279 | 6,112 | 5,438 |
| Inventories | 4,538 | 4,804 | 4,991 | 4,920 | 4,538 |
| Other current assets | 424 | 369 | 320 | 387 | 384 |
| TOTAL | $18,754 | $18,884 | $19,062 | $18,450 | $18,000 |
| Non-Current Assets | |||||
| PPE Net | 12,451 | 12,561 | 12,028 | 11,999 | 11,698 |
| TOTAL | $12,451 | $12,561 | $12,028 | $11,999 | $11,698 |
| Total Assets | $31,204 | $31,445 | $31,090 | $30,449 | $29,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 704 | 1,122 | 1,240 | 1,420 | 768 |
| Accrued Expenses | 691 | 947 | 893 | 634 | 612 |
| TOTAL | $2,284 | $2,818 | $2,867 | $2,840 | $2,312 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 286 | 272 | 264 | 448 | 467 |
| TOTAL | $1,028 | $994 | $879 | $886 | $894 |
| Total Liabilities | $3,312 | $3,812 | $3,746 | $3,726 | $3,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 966 | 966 | 966 | 966 | 966 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 30,229 | 29,970 | 29,681 | 29,060 | 28,828 |
| Other shareholders' equity | 78 | 78 | 78 | 78 | 78 |
| TOTAL | $27,892 | $27,633 | $27,344 | $26,723 | $26,491 |
| Total Liabilities And Equity | $31,204 | $31,445 | $31,090 | $30,449 | $29,698 |