Chicago Rivet & Machine Co. (CVR)
NYSEAMERICAN: CVR · Real-Time Price · USD
17.23
+0.22 (1.29%)
At close: Sep 12, 2024, 4:00 PM
17.98
+0.75 (4.35%)
After-hours: Sep 12, 2024, 5:47 PM EDT
CVR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.89 | 1.39 | 4.05 | 2.04 | 2.57 | 1.43 | Upgrade
|
| Short-Term Investments | 0.74 | 1.77 | 2.69 | 2.74 | 4.73 | 6.57 | Upgrade
|
| Cash & Short-Term Investments | 2.63 | 3.16 | 6.74 | 4.78 | 7.3 | 8 | Upgrade
|
| Cash Growth | -18.36% | -53.12% | 40.98% | -34.56% | -8.78% | 3.01% | Upgrade
|
| Receivables | 5.39 | 4.39 | 4.98 | 5.65 | 5.16 | 4.61 | Upgrade
|
| Inventory | 6.94 | 7.33 | 9.12 | 8.52 | 5.15 | 4.95 | Upgrade
|
| Other Current Assets | 0.52 | 0.96 | 0.93 | 0.35 | 0.47 | 0.49 | Upgrade
|
| Total Current Assets | 15.48 | 15.84 | 21.76 | 19.29 | 18.09 | 18.05 | Upgrade
|
| Property, Plant & Equipment | 11.36 | 11.67 | 11.86 | 12.47 | 13.15 | 13.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.49 | 0.32 | - | - | - | - | Upgrade
|
| Total Assets | 27.33 | 27.83 | 33.63 | 31.77 | 31.24 | 31.72 | Upgrade
|
| Accounts Payable | 0.9 | 0.79 | 0.7 | 0.69 | 0.47 | 0.49 | Upgrade
|
| Accrued Expenses | 0.88 | 0.64 | 0.79 | 0.88 | 0.8 | 0.98 | Upgrade
|
| Current Unearned Revenue | 0.33 | 0.43 | 0.2 | 0.3 | 0.25 | 0.15 | Upgrade
|
| Total Current Liabilities | 2.11 | 1.86 | 1.69 | 1.87 | 1.52 | 1.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.95 | 0.93 | 1.01 | 0.94 | Upgrade
|
| Total Liabilities | 2.11 | 1.86 | 2.64 | 2.8 | 2.53 | 2.57 | Upgrade
|
| Common Stock | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
|
| Additional Paid-In Capital | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
|
| Retained Earnings | 27.55 | 28.3 | 33.32 | 31.31 | 31.04 | 31.49 | Upgrade
|
| Treasury Stock | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 | Upgrade
|
| Shareholders' Equity | 25.22 | 25.97 | 30.99 | 28.97 | 28.71 | 29.16 | Upgrade
|
| Total Liabilities & Equity | 27.33 | 27.83 | 33.63 | 31.77 | 31.24 | 31.72 | Upgrade
|
| Net Cash (Debt) | 2.63 | 3.16 | 6.74 | 4.78 | 7.3 | 8 | Upgrade
|
| Net Cash Growth | -18.36% | -53.12% | 40.98% | -34.56% | -8.78% | 3.01% | Upgrade
|
| Net Cash Per Share | 2.72 | 3.27 | 6.97 | 4.95 | 7.56 | 8.28 | Upgrade
|
| Filing Date Shares Outstanding | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | Upgrade
|
| Total Common Shares Outstanding | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | Upgrade
|
| Working Capital | 13.37 | 13.98 | 20.07 | 17.42 | 16.57 | 16.43 | Upgrade
|
| Book Value Per Share | 26.10 | 26.88 | 32.07 | 29.98 | 29.71 | 30.18 | Upgrade
|
| Tangible Book Value | 25.22 | 25.97 | 30.99 | 28.97 | 28.71 | 29.16 | Upgrade
|
| Tangible Book Value Per Share | 26.10 | 26.88 | 32.07 | 29.98 | 29.71 | 30.18 | Upgrade
|
| Land | 1.52 | 1.51 | 1.51 | 1.78 | 1.64 | 1.64 | Upgrade
|
| Buildings | 6.84 | 6.84 | 6.82 | 8.46 | 8.53 | 8.33 | Upgrade
|
| Machinery | 38.02 | 37.02 | 35.98 | 35.62 | 35.19 | 35.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.