Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
12-1983 | 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 551 | 604 | 808 | 664 | 1,217 |
Marketable Securities | 4,160 | 2,791 | 2,774 | 669 | 375 |
Receivables | 3,590 | 2,577 | 3,761 | 3,399 | 4,095 |
Inventories | 3,790 | 5,180 | 6,380 | 7,412 | 9,481 |
Other current assets | 620 | 955 | 499 | 1,233 | 1,017 |
TOTAL | $12,711 | $12,107 | $14,222 | $13,377 | $16,185 |
Non-Current Assets | |||||
PPE Net | 6,061 | 6,607 | 6,607 | 5,303 | 5,114 |
Investments And Advances | 0 | 0 | 0 | 2,083 | 1,615 |
Other Non-Current Assets | 1,075 | 1,127 | 1,189 | 905 | 905 |
TOTAL | $7,136 | $7,734 | $7,796 | $8,291 | $7,634 |
Total Assets | $19,847 | $19,841 | $22,018 | $21,668 | $23,819 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4 | 4 | 0 | 0 | 0 |
Accounts payable and accrued liabilities | 794 | 847 | 1,142 | 1,239 | 1,904 |
Accrued Expenses | 1,545 | 1,428 | 1,386 | 1,317 | 1,319 |
Other current liabilities | 216 | 270 | 396 | 330 | 273 |
TOTAL | $2,601 | $2,549 | $3,961 | $2,885 | $3,496 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 1,113 | 1,117 | 1,121 | 0 | 0 |
TOTAL | $1,458 | $1,342 | $1,303 | $115 | $114 |
Total Liabilities | $4,059 | $3,891 | $5,264 | $3,000 | $3,610 |
Shareholders' Equity | |||||
Common Shares | 1,738 | 1,738 | 1,738 | 1,738 | 1,738 |
Retained earnings | 15,611 | 15,774 | 16,578 | 16,314 | 17,855 |
Other shareholders' equity | -245 | -245 | -245 | -67 | -67 |
TOTAL | $15,787 | $15,950 | $16,754 | $18,668 | $20,209 |
Total Liabilities And Equity | $19,846 | $19,841 | $22,018 | $21,668 | $23,819 |