Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
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 |