Chicago Rivet & Machine Company (CVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 707 | 1,153 | 354 | 801 | 231 |
| Marketable Securities | 7,063 | 7,810 | 8,059 | 6,565 | 6,058 |
| Receivables | 5,529 | 5,327 | 5,324 | 5,438 | 5,670 |
| Inventories | 6,100 | 4,528 | 4,538 | 4,538 | 5,163 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 446 |
| Other current assets | 438 | 358 | 424 | 384 | 348 |
| TOTAL | $19,989 | $19,259 | $18,754 | $18,000 | $18,090 |
| Non-Current Assets | |||||
| PPE Net | 13,258 | 12,557 | 12,451 | 11,698 | 10,878 |
| TOTAL | $13,258 | $12,557 | $12,451 | $11,698 | $10,878 |
| Total Assets | $33,247 | $31,816 | $31,204 | $29,698 | $28,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,060 | 737 | 704 | 768 | 924 |
| Accrued Expenses | 701 | 674 | 691 | 612 | 605 |
| TOTAL | $2,566 | $2,219 | $2,284 | $2,312 | $2,119 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 328 | 313 | 286 | 467 | 70 |
| TOTAL | $921 | $737 | $1,028 | $894 | $1,107 |
| Total Liabilities | $3,487 | $2,956 | $3,312 | $3,207 | $3,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 966 | 966 | 966 | 966 | 966 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 32,097 | 31,197 | 30,229 | 28,828 | 28,078 |
| Other shareholders' equity | 78 | 78 | 78 | 78 | 78 |
| TOTAL | $29,760 | $28,860 | $27,892 | $26,491 | $25,741 |
| Total Liabilities And Equity | $33,247 | $31,816 | $31,204 | $29,698 | $28,968 |