Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,530 | 2,204 | 4,693 | 2,265 | 3,410 |
Marketable Securities | 455 | 3,158 | 178 | 1,430 | 550 |
Receivables | 4,549 | 4,995 | 3,995 | 5,037 | 6,680 |
Inventories | 5,234 | 6,090 | 6,051 | 7,204 | 6,920 |
Income taxes - deferred | 602 | 581 | 607 | 705 | N/A |
Other current assets | 219 | 278 | 336 | 192 | 950 |
TOTAL | $16,589 | $17,306 | $15,860 | $16,834 | $18,510 |
Non-Current Assets | |||||
PPE Net | 11,550 | 12,782 | 13,819 | 14,324 | 14,100 |
TOTAL | $11,550 | $12,782 | $13,819 | $14,324 | $14,100 |
Total Assets | $28,138 | $30,088 | $29,678 | $31,157 | $32,620 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,310 | 1,121 | 930 | 1,066 | 1,490 |
Accrued Expenses | 754 | 796 | 752 | 754 | 2,000 |
Other current liabilities | 133 | 436 | 295 | 437 | 0 |
TOTAL | $2,569 | $4,432 | $4,243 | $4,832 | $6,060 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | 1,633 | 3,433 | 1,350 |
TOTAL | $1,580 | $1,547 | $3,062 | $4,806 | $2,660 |
Total Liabilities | $4,149 | $5,979 | $7,305 | $9,638 | $8,730 |
Shareholders' Equity | |||||
Shares Outstanding, K | 966 | 966 | 967 | N/A | N/A |
Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,130 |
Retained earnings | 26,326 | 26,446 | 24,683 | 23,829 | 22,300 |
Other shareholders' equity | 78 | 78 | 105 | 105 | 10 |
TOTAL | $23,990 | $24,109 | $22,373 | $21,519 | $23,880 |
Total Liabilities And Equity | $28,138 | $30,088 | $29,678 | $31,157 | $32,610 |