Chicago Rivet & Machine Co. (CVR)
NYSEAMERICAN: CVR · Real-Time Price · USD
16.26
+0.51 (3.24%)
Dec 20, 2024, 4:00 PM EST - Market closed

CVR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.671.394.052.042.571.43
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Short-Term Investments
0.51.772.692.744.736.57
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Cash & Short-Term Investments
2.163.166.744.787.38
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Cash Growth
-15.65%-53.12%40.98%-34.56%-8.78%3.01%
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Receivables
4.614.394.985.655.164.61
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Inventory
7.47.339.128.525.154.95
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Other Current Assets
1.220.960.930.350.470.49
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Total Current Assets
15.3915.8421.7619.2918.0918.05
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Property, Plant & Equipment
1111.6711.8612.4713.1513.67
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Long-Term Deferred Tax Assets
-0.32----
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Total Assets
26.3927.8333.6331.7731.2431.72
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Accounts Payable
1.260.790.70.690.470.49
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Accrued Expenses
0.920.640.790.880.80.98
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Current Unearned Revenue
0.370.430.20.30.250.15
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Total Current Liabilities
2.561.861.691.871.521.62
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Long-Term Deferred Tax Liabilities
0.16-0.950.931.010.94
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Total Liabilities
2.721.862.642.82.532.57
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Common Stock
1.141.141.141.141.141.14
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Additional Paid-In Capital
0.450.450.450.450.450.45
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Retained Earnings
26.0128.333.3231.3131.0431.49
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Treasury Stock
-3.92-3.92-3.92-3.92-3.92-3.92
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Shareholders' Equity
23.6725.9730.9928.9728.7129.16
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Total Liabilities & Equity
26.3927.8333.6331.7731.2431.72
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Net Cash (Debt)
2.163.166.744.787.38
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Net Cash Growth
-15.65%-53.12%40.98%-34.56%-8.78%3.01%
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Net Cash Per Share
2.243.276.974.957.568.28
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Filing Date Shares Outstanding
0.970.970.970.970.970.97
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Total Common Shares Outstanding
0.970.970.970.970.970.97
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Working Capital
12.8413.9820.0717.4216.5716.43
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Book Value Per Share
24.5026.8832.0729.9829.7130.18
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Tangible Book Value
23.6725.9730.9928.9728.7129.16
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Tangible Book Value Per Share
24.5026.8832.0729.9829.7130.18
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Land
1.41.511.511.781.641.64
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Buildings
6.16.846.828.468.538.33
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Machinery
36.6837.0235.9835.6235.1935.04
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Source: S&P Capital IQ. Standard template. Financial Sources.