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

Home
CVR
Financials

16.1 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1992 Q4	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.665	1.886	1.291	1.387	2.363	1.524	2.266	4.045	5.329	0.863	1.315	2.037	2.875	4.236	3.076	2.568	0.998	1.259	1.058	1.429	1.21	0.908	0.606	0.707	1.084	1.287	0.899	1.153	0.759	0.893	0.752	0.353	0.896	0.907	0.965	0.801	1.081	1.602	0.458	0.231	0.851	1.064	0.737	0.444	0.914	0.877	1.755	0.393	1.307	0.602	0.2	0.704	0.409	1.265	0.592	0.726	1.249	0.779	0.543	0.569	0.375	0.823	0.641	1.553	1.582	3.06	1.654	0.665	1.645	1.396	0.464	0.368	0.169	0.304	1.71	4.731	3.538	4.677	4.854	5.464	5.244	5.944	5.528	5.53	4.977	4.568	4.961	2.204	1.908	3.703	3.963	4.693	2.189	3.143	2.864	2.265	2.625	1.901	2.027	3.4	1.7	2.2	3.2	3.2	2.9	2.8	4.3	4	4.4	4.6	3.9	3.2	7	5	2.4	1.3	1.4	1.2	1.9	2.2	1.3	2.3	1.9	1.7	1.9	2.9	0.9	8	8.4	8.4	8.4	8	8.4
Short Term Investments Numbers are in millions	0.497	0.742	1.375	1.771	0.2	1.694	2.193	2.691	2.741	2.741	2.741	2.741	2.741	1.994	2.99	4.733	6.476	6.823	6.076	6.574	6.076	5.578	5.08	7.063	6.814	7.063	7.561	7.81	7.312	6.814	6.814	8.059	6.814	6.565	6.067	6.565	6.316	5.32	5.809	6.058	5.809	5.361	5.46	6.207	5.958	5.908	5.385	7.088	6.056	6.187	5.798	0	6.32	5.22	5.828	0	6.221	6.226	6.18	6.43	6.595	6.739	6.992	5.997	5.799	4.33	5.68	6.88	4.88	4.38	5.38	5.405	5.005	4.505	3.305	1.005	1.005	0.805	0.805	0.805	0.455	0.455	0.455	0.455	0.455	0.455	0.458	3.158	2.958	0.758	0.557	0.178	0	0.731	0.631	1.43	0	1.154	1.354	0.6	2.5	2.4	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
Cash and Short Term Investments Numbers are in millions	2.162	2.627	2.666	3.158	2.563	3.218	4.459	6.736	8.07	3.604	4.056	4.778	5.616	6.23	6.066	7.301	7.474	8.082	7.134	8.003	7.286	6.486	5.686	7.77	7.898	8.35	8.46	8.963	8.071	7.707	7.566	8.412	7.71	7.472	7.032	7.366	7.397	6.922	6.267	6.289	6.66	6.425	6.197	6.651	6.873	6.785	7.14	7.481	7.363	6.789	5.998	0.704	6.729	6.485	6.42	0.726	7.47	7.005	6.723	6.999	6.97	7.562	7.633	7.55	7.381	7.39	7.334	7.545	6.525	5.776	5.844	5.773	5.174	4.809	5.015	5.736	4.543	5.482	5.659	6.269	5.699	6.399	5.983	5.985	5.432	5.023	5.418	5.362	4.866	4.461	4.519	4.871	2.189	3.874	3.495	3.695	2.625	3.055	3.381	4	4.2	4.6	3.2	3.2	2.9	2.8	4.3	4	4.4	4.6	3.9	3.2	7	5	2.4	1.3	1.4	1.2	1.9	2.2	1.3	2.3	1.9	1.7	1.9	2.9	0.9	8	8.4	8.4	8.4	8	8.4
Net Receivables Numbers are in millions	4.607	5.468	5.998	4.394	5.806	5.904	6.173	4.975	6.578	6.842	6.638	5.648	6.075	5.91	6.87	5.163	5.347	3.558	5.504	4.609	5.614	5.787	5.954	5.529	6.502	6.907	6.755	5.327	5.871	5.953	6.174	5.324	5.896	6.279	6.112	5.438	5.902	5.907	6.267	5.67	5.961	6.194	6.459	5.511	6.248	5.801	5.863	4.578	5.453	5.421	6.21	4.398	5.336	5.046	5.053	4.017	4.679	4.757	4.234	3.814	3.744	2.917	3.045	3.316	4.526	5.076	5.363	5.329	6.152	6.649	6.245	5.903	6.667	7.264	7.043	5.371	6.797	6.439	5.699	4.868	6.205	5.581	5.644	4.549	5.335	5.681	5.348	4.995	5.912	6.167	5.302	3.995	5.676	5.674	5.695	5.037	6.351	6.878	6.979	6.7	7.4	7.4	7.4	6.5	6	5.7	6.1	5.7	5.6	5.4	5.7	5	2.7	3.3	2.5	2.4	3	3.7	3.3	2.9	2.9	3.4	3.2	5.8	2.6	1.8	1.5	1.6	2.1	2.5	2.2	2.4	2.5
Inventory Numbers are in millions	7.405	6.938	6.747	7.328	8.795	9.423	9.999	9.121	9.921	9.615	9.613	8.52	7.745	7.057	6.312	5.153	4.945	4.746	5.178	4.951	5.476	6.099	6.832	6.1	5.254	5.45	4.597	4.528	5.088	4.996	5.287	4.538	4.804	4.991	4.92	4.538	4.864	5.011	5.036	5.162	5.283	5.214	5.153	4.881	4.895	4.992	5.284	4.936	5.215	5.227	5.065	5.212	4.829	4.896	4.801	4.31	4.204	4.063	4.369	3.754	3.934	4.087	4.48	5.049	5.575	5.49	5.485	4.976	5.564	5.873	5.932	5.481	6.215	5.795	5.922	5.972	5.924	5.843	6.458	6.242	5.769	5.127	5.338	5.234	5.45	5.783	6.434	6.09	5.849	5.67	6.483	6.051	6.326	6.415	7.058	7.204	6.943	6.928	6.872	6.9	6.5	6.2	6.7	6.5	7	6.8	6.7	6.4	6.1	5.8	6.2	6.9	3.5	3.5	4.3	4.1	3.8	3.9	4.5	4.3	3.9	3.5	3.4	3.6	3.6	2.4	2.2	2.3	2.2	2	1.9	2.3	2.6
Other Current Assets Numbers are in millions	1.221	0.444	0.505	0.961	1.029	1.407	1.092	0.932	0.422	0.425	0.384	0.347	0.478	0.405	0.385	0.47	0.635	0.778	0.486	0.485	0.91	0.517	0.507	0.589	0.548	0.33	0.339	0.442	0.381	0.473	0.391	0.48	0.474	0.32	0.386	1.082	0.955	0.907	0.872	0.968	0.884	0.763	0.743	0.706	0.785	0.701	0.746	0.839	0.788	0.665	0.743	6.648	0.77	0.679	0.711	7.127	0.789	1.201	1.253	7.684	1.349	1.502	1.289	1.094	0.896	0.674	0.756	0.95	0.875	0.721	0.797	0.913	0.878	0.721	0.779	0.792	0.835	0.738	0.854	0.774	0.928	0.763	0.866	0.821	0.842	0.748	0.856	0.859	0.976	1	0.981	0.943	2.751	0.978	0.94	0.897	1.787	0.802	0.882	0.9	0.8	0.8	1.9	1.5	2.3	2.8	3	3.9	2.6	3.1	2.2	2.2	2.9	4.1	6.8	8.3	7	6.1	4.9	4.8	5.2	3.6	3.9	1.3	3.8	5	7.2	0.7	0.6	1.4	1.3	0.5	0.7
Total Current Assets Numbers are in millions	15.395	15.477	15.916	15.841	18.194	19.953	21.723	21.764	24.991	20.486	20.692	19.292	19.914	19.602	19.632	18.087	18.4	17.163	18.302	18.049	19.285	18.889	18.98	19.988	20.203	21.038	20.15	19.259	19.411	19.129	19.418	18.754	18.884	19.062	18.45	18.425	19.118	18.746	18.442	18.09	18.788	18.596	18.552	17.748	18.801	18.28	19.034	17.834	18.819	18.102	18.016	16.963	17.664	17.107	16.984	16.18	17.142	17.025	16.579	15.821	15.996	16.068	16.447	17.009	18.378	18.629	18.938	18.8	19.117	19.02	18.818	18.069	18.934	18.588	18.758	17.87	18.1	18.502	18.671	18.153	18.602	17.87	17.832	16.589	17.059	17.235	18.056	17.306	17.603	17.297	17.286	15.859	16.942	16.941	17.188	16.834	17.706	17.662	18.113	18.5	18.9	19	19.2	17.7	18.2	18.1	20.1	20	18.7	18.9	18	17.3	16.1	15.9	16	16.1	15.2	14.9	14.6	14.2	13.3	12.8	12.4	12.4	11.9	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	10.997	11.359	11.375	11.665	11.891	12.01	11.969	11.862	11.908	12.045	12.274	12.474	12.718	12.82	12.921	13.151	13.035	13.253	13.505	13.674	13.791	13.869	13.828	13.258	13.226	12.539	12.457	12.557	12.599	12.637	12.325	12.451	12.561	12.028	11.998	11.698	11.254	11.134	10.978	10.878	10.825	10.59	10.654	10.409	9.988	9.474	7.895	8.078	7.732	7.917	7.788	7.896	7.536	7.504	7.54	7.479	7.432	7.466	7.598	7.806	7.966	8.005	8.22	8.4	8.613	8.752	8.972	9.107	9.32	9.604	9.716	9.837	9.999	10.163	9.706	10.052	10.469	10.805	10.751	11.146	11.504	11.069	11.178	11.55	11.821	12.003	12.401	12.782	13.244	13.344	13.437	13.819	14.213	14.104	14.14	14.324	14.257	14.531	14.704	14.1	13.6	13.9	13.9	14.1	14.4	13.6	13.3	13	13.3	13.7	13.8	14	5	4.9	5	5.2	5.4	5.5	5.6	5.7	5.8	5.9	6.1	5.5	5.7	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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.491	0.502	0.325	0.244	0.864	0.905	0	0.9	0.88	0.902	0.926	0.917	0.939	0.98	0	0.871	0.894	0.919	0	1.055	0.999	0.945	0	0.855	0.71	0.723	0	0	0.98	1.011	0	0.994	0.879	0.886	0	1.069	1.071	1.085	0	1.009	1.066	1.085	0	1.011	0.889	0.428	0	0.766	0.758	0.77	0	0.687	0.685	0.708	0	0.703	0.691	0.694	0	0.763	0.796	0.828	0	0.894	0.921	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	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	-0	0	-0.244	-0.864	-0.905	-11.862	-0.9	-0.88	-0.902	-0.926	-0.917	-0.939	-0.98	0	-0.871	-0.894	-0.919	0	-1.055	-0.999	-0.945	0	-0.855	-0.71	-0.723	0	0	-0.98	-1.011	0	-0.994	-0.879	-0.886	0	-1.069	-1.071	-1.085	0	-1.009	-1.066	-1.085	0	-1.011	-0.889	-0.428	-8.078	-0.766	-0.758	-0.77	0	-0.687	-0.685	-0.708	0	-0.703	-0.691	-0.694	0	-0.763	-0.796	-0.828	0	-0.894	-0.921	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	0	0	-0.1	0	-0.1	-0.1	0	0	0	0.1	0.1	0	0.1	0	-0.1	-0.1	0	0	0	0	0	0.2	0.3	0.3	0.2	0.4	0.1	0.2
Total Non-Current Assets Numbers are in millions	10.997	11.85	11.877	11.99	11.891	12.01	11.969	11.862	11.908	12.045	12.274	12.474	12.718	12.82	12.921	13.151	13.035	13.253	13.505	13.674	13.791	13.869	13.828	13.258	13.226	12.539	12.457	12.557	12.599	12.637	12.325	12.451	12.561	12.028	11.998	11.698	11.254	11.134	10.978	10.878	10.825	10.59	10.654	10.409	9.988	9.474	7.895	8.078	7.732	7.917	7.788	7.896	7.536	7.504	7.54	7.479	7.432	7.466	7.598	7.806	7.966	8.005	8.22	8.4	8.613	8.752	8.972	9.107	9.32	9.604	9.716	9.837	9.999	10.163	9.706	10.052	10.469	10.805	10.751	11.146	11.504	11.069	11.178	11.55	11.821	12.003	12.401	12.782	13.244	13.344	13.437	13.819	14.213	14.104	14.14	14.324	14.257	14.531	14.704	14.1	13.6	13.9	13.9	14.1	14.4	13.6	13.3	12.9	13.3	13.6	13.7	14	5	4.9	5.1	5.3	5.4	5.6	5.7	5.7	5.8	6	6.2	5.5	5.7	4.7	4.7	4.6	4.5	4.1	4.2	5.9	6.6
Total Assets Numbers are in millions	26.392	27.326	27.793	27.831	30.085	31.963	33.692	33.626	36.899	32.531	32.966	31.766	32.632	32.422	32.554	31.238	31.435	30.417	31.807	31.723	33.076	32.758	32.808	33.247	33.43	33.577	32.607	31.816	32.011	31.765	31.742	31.204	31.445	31.09	30.449	30.123	30.372	29.88	29.42	28.968	29.613	29.187	29.207	28.157	28.789	27.754	26.929	25.912	26.551	26.019	25.804	24.858	25.2	24.611	24.524	23.659	24.573	24.491	24.177	23.627	23.963	24.074	24.667	25.409	26.991	27.381	27.91	27.907	28.436	28.624	28.535	27.906	28.932	28.752	28.463	27.922	28.568	29.308	29.422	29.299	30.106	28.938	29.01	28.138	28.881	29.238	30.457	30.088	30.848	30.642	30.723	29.678	31.155	31.045	31.329	31.157	31.962	32.193	32.817	32.6	32.5	32.9	33.1	31.8	32.6	31.7	33.4	32.9	32	32.5	31.7	31.3	21.1	20.8	21.1	21.4	20.6	20.5	20.3	19.9	19.1	18.8	18.6	17.9	17.6	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	1.26	0.902	1.389	0.789	1.008	1.234	1.621	0.697	0.897	1.076	1.447	0.693	1.177	1.043	1.135	0.466	0.899	0.345	0.93	0.491	0.988	0.804	1.114	1.06	1.205	1.517	1.647	0.737	1.165	0.994	1.352	0.703	1.122	1.24	1.42	0.768	1.276	1.173	1.282	0.924	1.295	1.473	1.793	0.925	1.426	1.484	1.535	1.004	1.229	1.349	1.285	0.968	1.105	1.009	1.562	0.749	1.293	1.186	1.377	1.023	1.001	0.763	0.839	0.51	1.06	1.363	1.652	1.147	1.436	1.786	1.931	1.431	1.645	1.478	1.772	1.452	1.955	2.08	2.039	1.367	1.872	1.515	1.755	1.31	1.434	1.453	1.65	1.121	1.517	1.383	1.501	0.93	1.497	1.555	1.651	1.066	1.102	1.142	2.177	1.4	1.6	1.3	2.1	1.3	1.5	1.2	2.1	1.7	1.2	1.5	1.1	1.3	0.8	0.6	0.6	0.9	0.7	0.9	1	1.1	0.9	1.1	1.3	0.9	1	0.7	0.5	0	0	0	0	0	0
Short 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.283	0.733	1.183	1.633	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0.02	0.617	0.985	0.672	0.041	1.165	0.159	0.147	0.08	0.02	0.027	0.195	0.085	0	0	0	0.083	0	0	0	0.092	0	0	0	0.093	0	0	0	0.092	0	0	0	0.093	0	0	0	0.093	0	0	0	0.092	0	0	0	0.092	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.372	0.326	0.284	0.43	0.3	0.535	0.184	0.204	0.175	0.227	0.287	0.302	0.209	0.08	0.206	0.249	0.117	0.08	0.108	0.153	0.203	0.15	0.282	0.328	0.374	0.222	0.074	0.313	0.241	0.252	0.345	0.286	0.272	0.264	0.448	0.467	0.229	0.175	0.185	0.07	0.091	0.055	0.076	0.126	0.211	0.198	0.074	0.085	0.126	0.049	0.09	0.152	0.099	0.095	0.065	0.085	0.104	0.132	0.143	0.102	0.065	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.404	1.268	1.534	1.194	1.715	1.753	1.616	0	1.734	0.943	1.851	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
Other Current Liabilities Numbers are in millions	0.924	0.881	0.947	0.625	0.31	-0.323	0.119	0.749	1.25	1.044	0.98	0.795	1.209	1.192	1.004	0.72	1.21	0.972	0.847	0.896	1.166	1.243	0.923	1.086	1.336	1.554	1.087	1.077	1.363	1.398	1.162	1.203	1.424	1.363	0.971	0.985	1.364	1.276	1.079	1.033	1.576	1.319	1.373	1.078	1.663	1.381	1.131	0.778	1.342	1.094	1.185	0.719	1.272	0.988	0.825	0.718	1.041	1.058	0.864	0.606	0.902	0.886	0.889	1.125	1.316	1.007	1.021	1.2	1.326	1.337	1.413	1.396	2.062	2.117	1.658	1.578	1.458	1.779	1.46	1.564	1.98	1.715	1.607	1.259	1.619	1.338	1.918	1.678	2.095	1.891	2.131	1.513	2.143	1.779	2.079	1.967	2.456	2.345	2.416	2.9	2.6	3.4	2.6	2.2	3	2.5	2.9	2.7	3	2.8	2.9	2.2	2.1	2.2	2.7	2.5	2.4	2	2.4	2.1	2	1.7	1.7	1.8	1.6	1.1	1.4	1.7	2.2	1.8	1.7	2.2	2.5
Total Current Liabilities Numbers are in millions	2.556	2.109	2.62	1.864	2.234	2.432	2.596	1.691	3.487	2.505	2.86	1.871	2.614	2.342	2.54	1.521	2.226	1.397	1.885	1.622	2.357	2.197	2.319	2.566	2.914	3.292	2.809	2.219	2.769	2.644	2.86	2.284	2.818	2.867	2.84	2.312	2.869	2.624	2.547	2.119	2.962	2.846	3.242	2.221	3.3	3.062	2.739	1.958	2.697	2.492	2.561	1.948	2.476	2.091	2.452	1.551	2.438	2.377	2.384	1.731	1.968	1.703	1.727	1.635	2.376	2.37	2.673	2.347	2.762	3.123	3.344	2.827	3.707	3.595	3.429	3.031	3.413	3.859	3.499	2.931	3.852	3.23	3.362	2.569	3.335	3.524	4.751	4.432	5.412	5.074	5.432	4.243	5.44	5.134	5.531	4.832	5.359	5.288	6.393	6.1	6	6.5	6.5	5.3	6.3	5.5	6.8	6.2	6	6.1	5.8	5.3	2.9	2.8	3.3	3.4	3.1	3.2	3.4	3.2	2.9	2.8	3	2.7	2.6	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	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	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	0.283	0.733	1.183	1.633	2.083	2.533	2.983	3.433	3.883	4.333	0.9	1.4	1.8	2.3	2.7	3.2	3.6	4.1	4.5	5	5.4	6.3	6.8	7.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.948	0.9	0.88	0	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	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	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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.161	0	0	0	0.244	0.864	0.905	0.948	0.9	0.88	0.902	0.926	0.917	0.939	0.98	1.011	0.871	0.894	0.919	0.943	1.055	0.999	0.945	0.921	0.855	0.71	0.723	0.737	0.958	0.98	1.011	1.028	0.994	0.879	0.886	1.319	1.069	1.071	1.085	1.107	1.009	1.066	1.085	1.065	1.011	0.889	0.88	0.952	0.766	0.758	0.77	0.785	0.687	0.685	0.708	0.745	0.703	0.691	0.694	0.734	0.763	0.796	0.828	0.865	0.894	0.921	0.953	0.985	0.987	1.012	1.051	1.076	1.073	1.068	1.24	1.313	1.404	1.353	1.501	1.551	1.507	1.389	1.541	1.58	1.507	1.507	1.547	1.547	1.511	1.454	1.429	1.429	1.373	1.373	1.373	1.373	1.368	1.318	1.318	1.3	1.3	1.3	1.3	1.3	1.4	1.3	1.3	1.3	1.2	1.2	1.1	1.1	1	1	1	1	1	1	1	1	1	0.9	0.9	0.9	0.8	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	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	-0.425	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	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	0	0	0	0	0	0.1	-0.1	0	0	0	-0.1	0	0	0.1	0.1	0.1	0	0.1	0	-0.1	0.1	0	0	0	0	0	0	-0.1	0	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	0.161	0	0	0	0.244	0.864	0.905	0.948	0.9	0.88	0.902	0.926	0.917	0.939	0.98	1.011	0.871	0.894	0.919	0.943	1.055	0.999	0.945	0.921	0.855	0.71	0.723	0.737	0.958	0.98	1.011	1.028	0.994	0.879	0.886	1.319	1.069	1.071	1.085	1.107	1.009	1.066	1.085	1.065	1.011	0.889	0.88	0.952	0.766	0.758	0.77	0.785	0.687	0.685	0.708	0.745	0.703	0.691	0.694	0.734	0.763	0.796	0.828	0.865	0.894	0.921	0.953	0.985	0.987	1.012	1.051	1.076	1.073	1.068	1.24	1.313	1.404	1.353	1.501	1.551	1.507	1.389	1.541	1.58	1.507	1.507	1.547	1.547	1.794	2.187	2.612	3.062	3.456	3.906	4.356	4.806	5.251	5.651	2.218	2.6	3.1	3.6	4	4.5	5	5.4	5.9	6.2	6.6	7.5	7.9	8.2	1	1	1.1	1.1	1.1	1	1.1	1	0.9	1	0.9	0.9	0.8	0.9	0.8	0.8	0.7	0.7	0.7	0.7	1.8
Total Liabilities Numbers are in millions	2.717	2.109	2.62	1.864	2.479	3.296	3.501	2.639	4.387	3.385	3.762	2.797	3.531	3.281	3.52	2.532	3.097	2.291	2.805	2.565	3.412	3.196	3.264	3.487	3.77	4.002	3.532	2.956	3.727	3.625	3.871	3.312	3.812	3.746	3.726	3.632	3.938	3.695	3.632	3.227	3.972	3.912	4.327	3.286	4.311	3.952	3.619	2.911	3.463	3.25	3.331	2.734	3.163	2.776	3.16	2.296	3.141	3.068	3.078	2.465	2.731	2.499	2.556	2.5	3.27	3.291	3.626	3.332	3.749	4.135	4.395	3.903	4.78	4.664	4.67	4.344	4.817	5.213	5	4.482	5.359	4.619	4.903	4.149	4.843	5.032	6.299	5.979	7.206	7.261	8.044	7.305	8.896	9.04	9.887	9.638	10.61	10.939	8.611	8.7	9.1	10.1	10.5	9.8	11.3	10.9	12.7	12.4	12.6	13.6	13.7	13.5	3.9	3.8	4.4	4.5	4.2	4.2	4.5	4.2	3.8	3.8	3.9	3.6	3.4	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	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	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	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	1.138	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	1.138	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	1.138	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	1.138	1.138	1.138	1.1	1.2	1.2	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
Retained Earnings Numbers are in millions	26.011	27.555	27.509	28.304	29.943	31.004	32.528	33.324	34.849	31.482	31.541	31.306	31.438	31.477	31.371	31.043	30.675	30.463	31.339	31.495	32.001	31.898	31.881	32.097	31.997	31.912	31.412	31.197	30.62	30.477	30.208	30.229	29.969	29.681	29.06	28.828	28.77	28.522	28.125	28.078	27.978	27.611	27.216	27.208	26.815	26.14	25.646	25.338	25.424	25.106	24.81	24.461	24.374	24.172	23.7	23.699	23.769	23.76	23.436	23.499	23.568	23.912	24.448	25.245	26.058	26.427	26.62	26.911	27.024	26.826	26.476	26.34	26.489	26.425	26.13	25.915	26.089	26.432	26.759	27.154	27.084	26.656	26.443	26.326	26.375	26.543	26.496	26.446	25.979	25.717	24.989	24.683	24.568	24.315	23.752	23.829	23.437	23.339	22.62	22.3	21.8	21.2	20.9	20.4	19.7	19.2	19.1	18.9	17.8	17.3	16.4	16.1	15.5	0	15.1	15.3	14.8	14.6	14.2	14.1	13.6	13.4	13.1	12.7	12.6	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	0	0	-0	-0	0	-0	0	0	0	-33.51	-0	-33.629	-33.379	-33.041	-32.703	-32.536	-32.551	-32.209	-32.236	-31.94	-32.041	-31.943	-31.626	-31.356	-31.332	-31.058	-30.755	-30.792	-30.488	-30.193	-30.15	-30.135	-30.628	-30.371	-30.078	-29.826	-29.523	-29.31	-29.073	-29.234	-29.312	-29.166	-28.9	-28.962	-28.71	-28.527	-28.298	-28.085	-27.866	-28.374	-28.146	-28.085	-27.951	-27.882	-27.636	-27.531	-27.648	-27.432	-27.185	-26.99	-26.963	-26.699	-26.432	-26.21	-25.927	-27.03	-26.925	-26.951	-26.968	-26.794	-26.392	-26.209	-25.798	-25.379	-24.966	-24.655	-24.229	-23.8	-23.447	-22.995	-22.571	-22.183	-21.746	-21.332	-20.875	-21.304	-20.889	-20.391	-19.977	-19.514	-19.051	-19.14	-18.709	-18.248	-17.8	-17.4	-17.1	-16.6	-16.2	-16	-15.7	-15.3	-15	-14.6	-14.3	-14	-13.7	-13.5	-13.4	-13.2	-13.1	-13	-12.9	-12.7	-12.8	-12.4	-12.1	-12	-11.8	-11.8	-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	-3.475	-3.475	-3.475	-3.475	-3.475	-3.475	-3.475	-3.475	-3.475	-3.475	-3.475	-3.475	-3.475	-3.475	29.228	-3.475	-3.475	-3.475	28.761	-3.475	-3.475	-3.475	28.151	-3.475	-3.475	-3.475	27.28	-3.475	27.013	26.718	26.675	26.66	27.153	26.896	26.603	26.351	26.048	25.835	25.598	25.759	25.838	25.691	25.425	-3.475	25.235	25.052	24.823	24.61	24.391	24.899	24.671	24.61	24.476	24.407	24.161	24.056	24.173	23.957	23.71	23.515	23.488	23.224	22.957	22.735	22.452	23.555	23.45	23.476	23.493	23.319	22.917	22.734	22.323	21.904	21.491	21.18	20.754	20.325	19.972	19.52	19.096	18.708	18.271	17.857	17.4	17.856	17.441	16.943	16.529	16.066	15.603	15.917	15.486	18.695	0.5	0.4	0.4	18.3	0.4	17.6	17.3	16.9	16.6	16.2	15.9	15.6	15.4	15.2	30.4	14.8	14.7	14.6	14.6	14.3	14.4	14.1	13.7	13.6	13.4	13.4	13.5	12.9	8.5	8.8	10.2	10.2	0	12.6
Total Shareholders Equity Numbers are in millions	23.675	25.218	25.172	25.967	27.606	28.667	30.191	30.987	32.512	29.145	29.204	28.969	29.101	29.141	29.034	28.706	28.338	28.126	29.002	29.158	29.664	29.561	29.544	29.76	29.66	29.575	29.075	28.86	28.283	28.141	27.871	27.892	27.633	27.344	26.723	26.491	26.434	26.185	25.788	25.741	25.641	25.274	24.879	24.871	24.478	23.803	23.309	23.001	23.087	22.769	22.473	22.125	22.037	21.835	21.363	21.362	21.432	21.423	21.099	21.162	21.231	21.575	22.111	22.909	23.721	24.09	24.283	24.575	24.687	24.489	24.14	24.003	24.152	24.088	23.794	23.578	23.752	24.095	24.422	24.817	24.747	24.319	24.107	23.989	24.038	24.207	24.159	24.109	23.642	23.381	22.679	22.373	22.258	22.006	21.442	21.519	21.353	21.254	24.206	23.9	23.4	22.8	22.6	22	21.3	20.8	20.7	20.5	19.4	18.9	18	17.8	17.2	17	16.7	16.9	16.4	16.3	15.8	15.7	15.3	15	14.7	14.3	14.2	14.1	13.8	14.7	14.9	15.9	15.6	16.2	16.5
Total Equity Numbers are in millions	23.675	25.218	25.172	25.967	27.606	28.667	30.191	30.987	32.512	29.145	29.204	28.969	29.101	29.141	29.034	28.706	28.338	28.126	29.002	29.158	29.664	29.561	29.544	29.76	29.66	29.575	29.075	28.86	28.283	28.141	27.871	27.892	27.633	27.344	26.723	26.491	26.434	26.185	25.788	25.741	25.641	25.274	24.879	24.871	24.478	23.803	23.309	23.001	23.087	22.769	22.473	22.125	22.037	21.835	21.363	21.362	21.432	21.423	21.099	21.162	21.231	21.575	22.111	22.909	23.721	24.09	24.283	24.575	24.687	24.489	24.14	24.003	24.152	24.088	23.794	23.578	23.752	24.095	24.422	24.817	24.747	24.319	24.107	23.989	24.038	24.207	24.159	24.109	23.642	23.381	22.679	22.373	22.258	22.006	21.442	21.519	21.353	21.254	24.206	23.9	23.4	22.8	22.6	22	21.3	20.8	20.7	20.5	19.4	18.9	18	17.8	17.2	17	16.7	16.9	16.4	16.3	15.8	15.7	15.3	15	14.7	14.3	14.2	14.1	13.8	14.7	14.9	15.9	15.6	16.2	16.5
Total Liabilities & Shareholders Equity Numbers are in millions	26.392	27.326	27.793	27.831	30.085	31.963	33.692	33.626	36.899	32.531	32.966	31.766	32.632	32.422	32.554	31.238	31.435	30.417	31.807	31.723	33.076	32.758	32.808	33.247	33.43	33.577	32.607	31.816	32.011	31.765	31.742	31.204	31.445	31.09	30.449	30.123	30.372	29.88	29.42	28.968	29.613	29.187	29.207	28.157	28.789	27.754	26.929	25.912	26.551	26.019	25.804	24.858	25.2	24.611	24.524	23.659	24.573	24.491	24.177	23.627	23.963	24.074	24.667	25.409	26.991	27.381	27.91	27.907	28.436	28.624	28.535	27.906	28.932	28.752	28.463	27.922	28.568	29.308	29.422	29.299	30.106	28.938	29.01	28.138	28.881	29.238	30.457	30.088	30.848	30.642	30.723	29.678	31.155	31.045	31.329	31.157	31.962	32.193	32.817	32.6	32.5	32.9	33.1	31.8	32.6	31.7	33.4	32.9	32	32.5	31.7	31.3	21.1	20.8	21.1	21.4	20.6	20.5	20.3	19.9	19.1	18.8	18.6	17.9	17.6	16.8	16.5	17.2	17.8	18.4	18	19.1	20.8

Chicago Rivet & Machine Co.

AMEX:CVR Add to watchlist

AMEX:CVR