Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,081 | 1,603 | 458 | 231 | 851 |
| Marketable Securities | 6,316 | 5,320 | 5,809 | 6,058 | 5,809 |
| Receivables | 5,902 | 5,907 | 6,267 | 5,670 | 5,961 |
| Inventories | 4,864 | 5,011 | 5,036 | 5,163 | 5,283 |
| Income taxes - deferred | 448 | 448 | 448 | 446 | 448 |
| Other current assets | 490 | 459 | 424 | 348 | 436 |
| TOTAL | $19,118 | $18,746 | $18,442 | $18,090 | $18,788 |
| Non-Current Assets | |||||
| PPE Net | 11,254 | 11,134 | 10,978 | 10,878 | 10,825 |
| TOTAL | $11,254 | $11,134 | $10,978 | $10,878 | $10,825 |
| Total Assets | $30,372 | $29,880 | $29,420 | $28,968 | $29,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,276 | 1,173 | 1,282 | 924 | 1,295 |
| Accrued Expenses | 913 | 890 | 801 | 605 | 1,023 |
| TOTAL | $2,869 | $2,624 | $2,547 | $2,119 | $2,962 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 229 | 175 | 185 | 70 | 91 |
| TOTAL | $1,069 | $1,071 | $1,085 | $1,107 | $1,009 |
| Total Liabilities | $3,938 | $3,695 | $3,632 | $3,227 | $3,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 966 | 966 | 966 | 966 | 966 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 28,771 | 28,522 | 28,125 | 28,078 | 27,978 |
| Other shareholders' equity | 78 | 78 | 78 | 78 | 78 |
| TOTAL | $26,434 | $26,185 | $25,788 | $25,741 | $25,641 |
| Total Liabilities And Equity | $30,372 | $29,880 | $29,420 | $28,968 | $29,613 |