Chicago Rivet & Machine Company (CVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,897 | 2,936 | 984 | 925 | 1,633 |
| Marketable Securities | 3,138 | 4,133 | 6,413 | 7,107 | 6,798 |
| Receivables | 3,222 | 1,624 | 1,531 | 1,632 | 2,106 |
| Inventories | 3,407 | 2,402 | 2,213 | 2,339 | 2,238 |
| Other current assets | 760 | 959 | 645 | 617 | 549 |
| TOTAL | $12,423 | $12,055 | $11,786 | $12,620 | $13,324 |
| Non-Current Assets | |||||
| PPE Net | 6,091 | 4,715 | 4,523 | 4,338 | 4,212 |
| Other Non-Current Assets | 83 | 0 | 222 | 228 | 235 |
| TOTAL | $6,174 | $4,715 | $4,745 | $4,567 | $4,447 |
| Total Assets | $18,597 | $16,770 | $16,531 | $17,187 | $17,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,271 | 737 | 516 | 736 | 814 |
| Accrued Expenses | 1,106 | 893 | 986 | 666 | 872 |
| Other current liabilities | 277 | 191 | 208 | 217 | 255 |
| TOTAL | $2,989 | $1,834 | $1,906 | $1,747 | $2,161 |
| Non-Current Liabilities | |||||
| TOTAL | $892 | $851 | $783 | $765 | $757 |
| Total Liabilities | $3,880 | $2,685 | $2,688 | $2,512 | $2,918 |
| Shareholders' Equity | |||||
| Common Shares | 1,174 | 1,175 | 1,175 | 1,738 | 1,738 |
| Retained earnings | 13,081 | 12,449 | 12,206 | 17,238 | 16,909 |
| Other shareholders' equity | 0 | 1 | -1 | 16 | -477 |
| TOTAL | $14,717 | $14,086 | $13,842 | $14,675 | $14,853 |
| Total Liabilities And Equity | $18,597 | $16,771 | $16,530 | $17,187 | $17,771 |