Chicago Rivet & Machine Co. (CVR) - Balance Sheet Statement

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CVR
Financials

16.1 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.387	4.045	2.037	2.568	1.429	0.707	1.153	0.353	0.801	0.231	0.444	0.393	0.704	0.726	0.569	1.553	0.665	0.368	4.731	5.464	5.53	2.204	4.693	2.265	3.4	3.2	4	3.2	1.3	2.2	1.9	2.9	0.9	8	8.4	8.4	8.4	8	8.4
Short Term Investments Numbers are in millions	1.771	2.691	2.741	4.733	6.574	7.063	7.81	8.059	6.565	6.058	6.207	7.088	0	0	6.43	5.997	6.88	5.405	1.005	0.805	0.455	3.158	0.178	1.43	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.158	6.736	4.778	7.301	8.003	7.77	8.963	8.412	7.366	6.289	6.651	7.481	0.704	0.726	6.999	7.55	7.545	5.773	5.736	6.269	5.985	5.362	4.871	3.695	4	3.2	4	3.2	1.3	2.2	1.9	2.9	0.9	8	8.4	8.4	8.4	8	8.4
Net Receivables Numbers are in millions	4.394	4.975	5.648	5.163	4.609	5.529	5.327	5.324	5.438	5.67	5.511	4.578	4.398	4.017	3.814	3.316	5.329	5.903	5.371	4.868	4.549	4.995	3.995	5.037	6.7	6.5	5.7	5	2.4	2.9	3.2	1.8	1.5	1.6	2.1	2.5	2.2	2.4	2.5
Inventory Numbers are in millions	7.328	9.121	8.52	5.153	4.951	6.1	4.528	4.538	4.538	5.162	4.881	4.936	5.212	4.31	3.754	5.049	4.976	5.481	5.972	6.242	5.234	6.09	6.051	7.204	6.9	6.5	6.4	6.9	4.1	4.3	3.4	2.4	2.2	2.3	2.2	2	1.9	2.3	2.6
Other Current Assets Numbers are in millions	0.961	0.423	0.346	0.384	0.427	0.438	0.358	0.424	0.384	0.348	0.296	0.422	6.228	6.661	0.245	0.234	0.288	0.295	0.232	0.219	0.219	0.278	0.336	0.897	0.9	1.5	3.9	2.2	8.3	4.8	3.9	5	7.2	0.7	0.6	1.4	1.3	0.5	0.7
Total Current Assets Numbers are in millions	15.841	21.764	19.292	18.087	18.049	19.988	19.259	18.754	18.425	18.09	17.748	17.834	16.963	16.18	15.821	17.009	18.8	18.069	17.87	18.153	16.589	17.306	15.859	16.834	18.5	17.7	20	17.3	16.1	14.2	12.4	12.1	11.8	12.6	13.3	14.3	13.8	13.2	14.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.665	11.862	12.474	13.151	13.674	13.258	12.557	12.451	11.698	10.878	10.409	8.078	7.896	7.479	7.806	8.4	9.107	9.837	10.052	11.146	11.55	12.782	13.819	14.324	14.1	14.1	13	14	5.2	5.7	6.1	4.7	4.5	4.3	4.2	3.9	3.8	5.1	5.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0	0	0	0	0	0.7	0.9
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0	0	0	0	0	0.7	0.9
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.325	0.948	0.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.948	-0.926	-13.151	-13.674	0	0	0	0	0	0	-8.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0.1	-0.1	0	0	0.2	0.3	0.3	0.2	0.4	0.1	0.2
Total Non-Current Assets Numbers are in millions	11.99	11.862	12.474	13.151	13.674	13.258	12.557	12.451	11.698	10.878	10.409	8.078	7.896	7.479	7.806	8.4	9.107	9.837	10.052	11.146	11.55	12.782	13.819	14.324	14.1	14.1	12.9	14	5.3	5.7	6.2	4.7	4.7	4.6	4.5	4.1	4.2	5.9	6.6
Total Assets Numbers are in millions	27.831	33.626	31.766	31.238	31.723	33.247	31.816	31.204	30.123	28.968	28.157	25.912	24.858	23.659	23.627	25.409	27.907	27.906	27.922	29.299	28.138	30.088	29.678	31.157	32.6	31.8	32.9	31.3	21.4	19.9	18.6	16.8	16.5	17.2	17.8	18.4	18	19.1	20.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.789	0.697	0.693	0.466	0.491	1.06	0.737	0.703	0.768	0.924	0.925	1.004	0.968	0.749	1.023	0.51	1.147	1.431	1.452	1.367	1.31	1.121	0.93	1.066	1.5	1.3	1.7	1.3	0.9	1.1	1.3	0.7	0.5	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.58	0	0	0	0	0.092	0.093	0.092	0.093	0.093	0.092	0.092	0.109	0	0	0	0	0	0	0	0	1.633	1.8	1.8	1.8	1.8	1.8	1.8	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.02	0.041	0.08	0.085	0.083	0.092	0.093	0.092	0.093	0.093	0.092	0.092	0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.43	0.204	0.302	0.249	0.153	0.328	0.313	0.286	0.467	0.07	0.126	0.085	0.152	0.085	0.102	0	0	0	0	0	0	1.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.065	0.79	0.876	0.805	0.979	1.086	1.077	1.203	0.985	1.033	1.078	0.778	0.719	0.718	0.606	1.125	1.2	1.396	1.578	1.564	1.259	0.484	1.513	1.967	2.8	2.2	2.7	2.2	2.5	2.1	1.7	1.1	1.4	1.7	2.2	1.8	1.7	2.2	2.5
Total Current Liabilities Numbers are in millions	1.864	1.691	1.871	1.521	1.622	2.566	2.219	2.284	2.312	2.119	2.221	1.958	1.948	1.551	1.731	1.635	2.347	2.827	3.031	2.931	2.569	4.432	4.243	4.832	6.1	5.3	6.2	5.3	3.4	3.2	3	1.8	1.9	1.7	2.2	1.8	1.7	2.2	2.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.633	3.433	1.4	3.2	5	7.2	0	0	0	0	0	0	0	0	0	0	1.1
Deferred Revenue Non-Current Numbers are in millions	0	0.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.948	0.926	1.011	0.943	0.921	0.737	1.028	1.319	1.107	1.065	0.952	0.785	0.745	0.734	0.865	0.985	1.076	1.313	1.551	1.58	1.547	1.429	1.373	1.3	1.3	1.3	1.1	1	1	0.9	0.9	0.8	0.8	0.8	0.7	0.7	0.7	0.6
Other Non-Current Liabilities Numbers are in millions	0	-0.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	-0.1	0.1	0	0	0	0	0	-0.1	0	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	0	0.948	0.926	1.011	0.943	0.921	0.737	1.028	1.319	1.107	1.065	0.952	0.785	0.745	0.734	0.865	0.985	1.076	1.313	1.551	1.58	1.547	3.062	4.806	2.6	4.5	6.2	8.2	1.1	1	0.9	0.9	0.8	0.8	0.7	0.7	0.7	0.7	1.8
Total Liabilities Numbers are in millions	1.864	2.639	2.797	2.532	2.565	3.487	2.956	3.312	3.632	3.227	3.286	2.911	2.734	2.296	2.465	2.5	3.332	3.903	4.344	4.482	4.149	5.979	7.305	9.638	8.7	9.8	12.4	13.5	4.5	4.2	3.9	2.7	2.7	2.5	2.9	2.5	2.4	2.9	4.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	28.304	33.324	31.306	31.043	31.495	32.097	31.197	30.229	28.828	28.078	27.208	25.338	24.461	23.699	23.499	25.245	26.911	26.34	25.915	27.154	26.326	26.446	24.683	23.829	22.3	20.4	18.9	16.1	15.3	14.1	13.1	12.4	12.2	17.2	16.9	16.4	15.8	16.2	16.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	-0	0	-32.236	-31.626	-30.755	-30.15	-30.078	-29.073	-28.9	-28.298	-28.146	-27.636	-27.185	-26.432	-26.925	-26.392	-24.966	-23.447	-21.746	-20.889	-19.051	-17.8	-16.2	-15	-13.7	-13.1	-12.8	-12	-11.8	-11.3	-11	-10.8	-10.7	-10.4	-13	-12.5
Other Total Stockholders Equity Numbers are in millions	-3.475	-3.475	-3.475	-3.475	-3.475	28.761	28.151	27.28	26.675	26.603	25.598	25.425	24.823	24.671	24.161	23.71	22.957	23.45	22.917	21.491	19.972	18.271	17.441	15.603	18.3	17.8	16.6	15.4	14.7	14.4	13.6	13.5	12.9	8.5	8.8	10.2	10.2	13	12.6
Total Shareholders Equity Numbers are in millions	25.967	30.987	28.969	28.706	29.158	29.76	28.86	27.892	26.491	25.741	24.871	23.001	22.125	21.362	21.162	22.909	24.575	24.003	23.578	24.817	23.989	24.109	22.373	21.519	23.9	22	20.5	17.8	16.9	15.7	14.7	14.1	13.8	14.7	14.9	15.9	15.6	16.2	16.5
Total Equity Numbers are in millions	25.967	30.987	28.969	28.706	29.158	29.76	28.86	27.892	26.491	25.741	24.871	23.001	22.125	21.362	21.162	22.909	24.575	24.003	23.578	24.817	23.989	24.109	22.373	21.519	23.9	22	20.5	17.8	16.9	15.7	14.7	14.1	13.8	14.7	14.9	15.9	15.6	16.2	16.5
Total Liabilities & Shareholders Equity Numbers are in millions	27.831	33.626	31.766	31.238	31.723	33.247	31.816	31.204	30.123	28.968	28.157	25.912	24.858	23.659	23.627	25.409	27.907	27.906	27.922	29.299	28.138	30.088	29.678	31.157	32.6	31.8	32.9	31.3	21.4	19.9	18.6	16.8	16.5	17.2	17.8	18.4	18	19.1	20.8

Chicago Rivet & Machine Co.

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