Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,180 | 3,980 | 3,210 | 1,349 | 5,983 |
| Marketable Securities | 550 | 2,860 | 1,100 | 7,271 | N/A |
| Receivables | 6,480 | 5,660 | 5,020 | 2,379 | 2,873 |
| Inventories | 6,530 | 6,350 | 6,890 | 4,102 | 4,345 |
| Other current assets | 930 | 1,140 | 1,110 | 1,040 | 993 |
| TOTAL | $17,670 | $19,990 | $17,330 | $16,141 | $14,194 |
| Non-Current Assets | |||||
| PPE Net | 14,140 | 12,950 | 13,980 | 5,181 | N/A |
| Other Non-Current Assets | 0 | 0 | 8 | 33 | 58 |
| TOTAL | $14,140 | $12,950 | $13,988 | $5,214 | $58 |
| Total Assets | $31,810 | $32,940 | $31,320 | $21,355 | $19,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,270 | 1,700 | 1,250 | 878 | 1,145 |
| Accrued Expenses | 1,290 | 1,210 | 1,230 | 1,941 | N/A |
| Other current liabilities | 580 | 770 | 570 | 70 | N/A |
| TOTAL | $5,300 | $6,220 | $5,290 | $3,430 | $3,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,150 | 4,950 | 7,200 | 0 | 0 |
| TOTAL | $4,490 | $6,200 | $8,260 | $1,042 | $N/A |
| Total Liabilities | $9,800 | $12,430 | $13,550 | $4,472 | $4,221 |
| Shareholders' Equity | |||||
| Common Shares | 1,150 | 1,160 | 1,170 | 1,171 | N/A |
| Retained earnings | 20,400 | 18,880 | 16,140 | 15,252 | N/A |
| Other shareholders' equity | 10 | 20 | 0 | 0 | 15,702 |
| TOTAL | $22,010 | $20,510 | $17,770 | $16,883 | $15,702 |
| Total Liabilities And Equity | $31,810 | $32,940 | $31,320 | $21,355 | $19,923 |