Chicago Rivet & Machine Company (CVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 578 | 525 | 1,300 | 348 | 495 |
| Marketable Securities | 7,865 | 7,887 | 6,727 | 8,061 | 6,608 |
| Receivables | 2,458 | 2,194 | 2,421 | 2,537 | 2,951 |
| Inventories | 2,048 | 1,876 | 2,320 | 2,637 | 3,239 |
| Other current assets | 1,312 | 1,355 | 474 | 635 | 462 |
| TOTAL | $14,261 | $13,837 | $13,242 | $14,217 | $13,754 |
| Non-Current Assets | |||||
| PPE Net | 3,885 | 3,811 | 5,121 | 5,547 | 5,941 |
| Other Non-Current Assets | 269 | 306 | 764 | 1,018 | 1,046 |
| TOTAL | $4,154 | $4,117 | $5,885 | $6,565 | $6,987 |
| Total Assets | $18,415 | $17,953 | $19,127 | $20,782 | $20,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 5 |
| Accounts payable and accrued liabilities | 673 | 611 | 652 | 758 | 711 |
| Accrued Expenses | 854 | 879 | 1,204 | 1,171 | 1,668 |
| Other current liabilities | 240 | 133 | 169 | 493 | 254 |
| TOTAL | $1,838 | $1,719 | $2,180 | $2,523 | $2,777 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 1,103 | 1,108 |
| TOTAL | $712 | $679 | $731 | $1,722 | $1,576 |
| Total Liabilities | $2,550 | $2,398 | $2,911 | $4,245 | $4,353 |
| Shareholders' Equity | |||||
| Common Shares | 1,738 | 1,738 | 1,738 | 1,738 | 1,738 |
| Retained earnings | 16,446 | 15,840 | 16,194 | 16,386 | 16,238 |
| Other shareholders' equity | -2 | 295 | -399 | -270 | -270 |
| TOTAL | $15,865 | $15,556 | $16,216 | $16,537 | $16,389 |
| Total Liabilities And Equity | $18,415 | $17,954 | $19,127 | $20,782 | $20,742 |