Chicago Rivet & Machine Co. (CVR)

CVR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.67	3.16	6.74	4.78	7.3	8
Cash & Cash Equivalents	2.67	3.16	6.74	4.78	7.3	8
Cash Growth	-40.21%	-53.12%	40.98%	-34.56%	-8.78%	3.01%
Receivables	5.46	4.28	4.98	5.65	5.16	4.61
Inventory	6.75	7.33	9.12	8.52	5.15	4.95
Other Current Assets	1.04	1.08	0.93	0.35	0.47	0.49
Total Current Assets	15.92	15.84	21.76	19.29	18.09	18.05
Property, Plant & Equipment	11.38	11.67	11.86	12.47	13.15	13.67
Other Long-Term Assets	0.5	0.32	0	0	0	0
Total Long-Term Assets	11.88	11.99	11.86	12.47	13.15	13.67
Total Assets	27.79	27.83	33.63	31.77	31.24	31.72
Accounts Payable	1.39	0.79	0.7	0.69	0.47	0.49
Deferred Revenue	0.28	0.43	0.2	0.3	0.25	0.15
Other Current Liabilities	0.95	0.64	0.79	0.88	0.8	0.98
Total Current Liabilities	2.62	1.86	1.69	1.87	1.52	1.62
Other Long-Term Liabilities	0	0	0.95	0.93	1.01	0.94
Total Long-Term Liabilities	0	0	0.95	0.93	1.01	0.94
Total Liabilities	2.62	1.86	2.64	2.8	2.53	2.57
Retained Earnings	27.51	28.3	33.32	31.31	31.04	31.49
Shareholders' Equity	25.17	25.97	30.99	28.97	28.71	29.16
Net Cash / Debt	2.67	3.16	6.74	4.78	7.3	8
Net Cash / Debt Growth	-40.21%	-53.12%	40.98%	-34.56%	-8.78%	3.01%
Net Cash Per Share	2.76	3.27	6.97	4.95	-	-
Working Capital	13.3	13.98	20.07	17.42	16.57	16.43
Book Value Per Share	26.05	26.88	32.07	29.98	29.71	30.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).