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Chicago Rivet & Machine Company (CVR)

Chicago Rivet & Machine Company (CVR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 444 393 704 726 569
Marketable Securities 6,207 7,088 5,880 6,380 6,430
Receivables 5,511 4,578 4,398 4,017 3,814
Inventories 4,881 4,936 5,212 4,310 3,754
Income taxes - deferred 410 416 420 394 429
Other current assets 296 422 348 353 245
TOTAL $17,748 $17,834 $16,963 $16,180 $15,821
Non-Current Assets
PPE Net 10,409 8,078 7,896 7,479 7,807
TOTAL $10,409 $8,078 $7,896 $7,479 $7,807
Total Assets $28,157 $25,912 $24,858 $23,659 $23,627
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 925 1,004 968 749 1,023
Accrued Expenses 560 410 375 406 370
TOTAL $2,221 $1,959 $1,949 $1,551 $1,731
Non-Current Liabilities
Deferred Revenues 126 85 152 85 102
TOTAL $1,065 $952 $785 $745 $734
Total Liabilities $3,286 $2,911 $2,734 $2,297 $2,465
Shareholders' Equity
Shares Outstanding, K 966 966 966 966 966
Common Shares 1,138 1,138 1,138 1,138 1,138
Retained earnings 27,208 25,338 24,461 23,699 23,499
Other shareholders' equity 78 78 78 78 78
TOTAL $24,871 $23,001 $22,125 $21,362 $21,162
Total Liabilities And Equity $28,157 $25,912 $24,858 $23,659 $23,627
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