Chicago Rivet & Machine Co. (CVR)
NYSEAMERICAN: CVR · Real-Time Price · USD
10.89
-2.69 (-19.81%)
At close: Mar 31, 2025, 4:00 PM
10.90
+0.01 (0.09%)
After-hours: Mar 31, 2025, 7:56 PM EST

CVR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1.921.394.052.042.57
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Short-Term Investments
0.251.772.692.744.73
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Cash & Short-Term Investments
2.173.166.744.787.3
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Cash Growth
-31.29%-53.12%40.98%-34.55%-8.78%
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Accounts Receivable
3.144.394.985.655.16
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Other Receivables
0----
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Receivables
3.154.394.985.655.16
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Inventory
6.57.339.128.525.15
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Other Current Assets
0.780.960.930.350.47
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Total Current Assets
12.5915.8421.7619.2918.09
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Property, Plant & Equipment
10.7411.6711.8612.4713.15
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Long-Term Deferred Tax Assets
-0.32---
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Other Long-Term Assets
0.04----
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Total Assets
23.3727.8333.6331.7731.24
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Accounts Payable
1.230.790.70.690.47
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Accrued Expenses
0.720.640.790.880.8
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Current Unearned Revenue
0.270.430.20.30.25
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Total Current Liabilities
2.221.861.691.871.52
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Long-Term Deferred Tax Liabilities
0.24-0.950.931.01
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Other Long-Term Liabilities
0.88----
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Total Liabilities
3.341.862.642.82.53
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Common Stock
1.141.141.141.141.14
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Additional Paid-In Capital
0.450.450.450.450.45
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Retained Earnings
22.3728.333.3231.3131.04
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Treasury Stock
-3.92-3.92-3.92-3.92-3.92
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Shareholders' Equity
20.0325.9730.9928.9728.71
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Total Liabilities & Equity
23.3727.8333.6331.7731.24
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Net Cash (Debt)
2.173.166.744.787.3
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Net Cash Growth
-31.29%-53.12%40.98%-34.55%-8.78%
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Net Cash Per Share
2.253.276.974.957.56
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Filing Date Shares Outstanding
0.970.970.970.970.97
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Total Common Shares Outstanding
0.970.970.970.970.97
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Working Capital
10.3713.9820.0717.4216.57
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Book Value Per Share
20.7326.8832.0729.9829.71
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Tangible Book Value
20.0325.9730.9928.9728.71
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Tangible Book Value Per Share
20.7326.8832.0729.9829.71
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Land
-1.511.511.781.64
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Buildings
-6.846.828.468.53
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Machinery
-37.0235.9835.6235.19
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q