Chicago Rivet & Machine Co. (CVR)

CVR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.67	1.39	4.05	2.04	2.57	1.43
Short-Term Investments	0.5	1.77	2.69	2.74	4.73	6.57
Cash & Short-Term Investments	2.16	3.16	6.74	4.78	7.3	8
Cash Growth	-15.65%	-53.12%	40.98%	-34.56%	-8.78%	3.01%
Receivables	4.61	4.39	4.98	5.65	5.16	4.61
Inventory	7.4	7.33	9.12	8.52	5.15	4.95
Other Current Assets	1.22	0.96	0.93	0.35	0.47	0.49
Total Current Assets	15.39	15.84	21.76	19.29	18.09	18.05
Property, Plant & Equipment	11	11.67	11.86	12.47	13.15	13.67
Long-Term Deferred Tax Assets	-	0.32	-	-	-	-
Total Assets	26.39	27.83	33.63	31.77	31.24	31.72
Accounts Payable	1.26	0.79	0.7	0.69	0.47	0.49
Accrued Expenses	0.92	0.64	0.79	0.88	0.8	0.98
Current Unearned Revenue	0.37	0.43	0.2	0.3	0.25	0.15
Total Current Liabilities	2.56	1.86	1.69	1.87	1.52	1.62
Long-Term Deferred Tax Liabilities	0.16	-	0.95	0.93	1.01	0.94
Total Liabilities	2.72	1.86	2.64	2.8	2.53	2.57
Common Stock	1.14	1.14	1.14	1.14	1.14	1.14
Additional Paid-In Capital	0.45	0.45	0.45	0.45	0.45	0.45
Retained Earnings	26.01	28.3	33.32	31.31	31.04	31.49
Treasury Stock	-3.92	-3.92	-3.92	-3.92	-3.92	-3.92
Shareholders' Equity	23.67	25.97	30.99	28.97	28.71	29.16
Total Liabilities & Equity	26.39	27.83	33.63	31.77	31.24	31.72
Net Cash (Debt)	2.16	3.16	6.74	4.78	7.3	8
Net Cash Growth	-15.65%	-53.12%	40.98%	-34.56%	-8.78%	3.01%
Net Cash Per Share	2.24	3.27	6.97	4.95	7.56	8.28
Filing Date Shares Outstanding	0.97	0.97	0.97	0.97	0.97	0.97
Total Common Shares Outstanding	0.97	0.97	0.97	0.97	0.97	0.97
Working Capital	12.84	13.98	20.07	17.42	16.57	16.43
Book Value Per Share	24.50	26.88	32.07	29.98	29.71	30.18
Tangible Book Value	23.67	25.97	30.99	28.97	28.71	29.16
Tangible Book Value Per Share	24.50	26.88	32.07	29.98	29.71	30.18
Land	1.4	1.51	1.51	1.78	1.64	1.64
Buildings	6.1	6.84	6.82	8.46	8.53	8.33
Machinery	36.68	37.02	35.98	35.62	35.19	35.04

Source: S&P Capital IQ. Standard template. Financial Sources.