Chicago Rivet & Machine Co. (CVR)
NYSEAMERICAN: CVR · Real-Time Price · USD
10.30
0.00 (0.00%)
Aug 11, 2026, 4:00 PM EDT - Market closed
CVR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.77 | 1.72 | 1.92 | 1.39 | 4.05 | 2.04 |
Short-Term Investments | - | - | 0.25 | 1.77 | 2.69 | 2.74 |
Cash & Short-Term Investments | 0.77 | 1.72 | 2.17 | 3.16 | 6.74 | 4.78 |
Cash Growth | -36.50% | -20.82% | -31.29% | -53.12% | 40.98% | -34.55% |
Accounts Receivable | 5.16 | 3.58 | 3.09 | 4.28 | 4.98 | 5.65 |
Other Receivables | 0.05 | 0.1 | 0.05 | 0.7 | 0.51 | 0 |
Total Trade Receivables | 5.2 | 3.68 | 3.15 | 4.97 | 5.48 | 5.65 |
Inventory | 6.34 | 6.17 | 6.5 | 7.33 | 9.12 | 8.52 |
Other Current Assets | 0.67 | 0.68 | 0.78 | 0.38 | 0.42 | 0.35 |
Total Current Assets | 12.98 | 12.24 | 12.59 | 15.84 | 21.76 | 19.29 |
Net Property, Plant & Equipment | 9.57 | 10.01 | 10.74 | 11.67 | 11.86 | 12.47 |
Other Long-Term Assets | 1.05 | 1.05 | 0.04 | 0.32 | - | - |
Total Assets | 23.6 | 23.3 | 23.37 | 27.83 | 33.63 | 31.77 |
Accounts Payable | 1.73 | 0.74 | 1.23 | 0.79 | 0.7 | 0.69 |
Accrued Expenses | 0.85 | 0.74 | 0.72 | 0.64 | 0.79 | 0.88 |
Short-Term Debt | 1.5 | 0.5 | - | - | - | - |
Current Portion of Leases | 0.11 | 0.1 | - | - | - | - |
Unearned Revenue | 0.1 | 0.26 | 0.27 | 0.43 | 0.2 | 0.3 |
Total Current Liabilities | 4.28 | 2.35 | 2.22 | 1.86 | 1.69 | 1.87 |
Long-Term Leases | 0.28 | 0.32 | - | - | - | - |
Other Long-Term Liabilities | 1.58 | 1.8 | 1.12 | - | 0.95 | 0.93 |
Total Long-Term Liabilities | 1.86 | 2.12 | 1.12 | - | 0.95 | 0.93 |
Total Liabilities | 6.15 | 4.47 | 3.34 | 1.86 | 2.64 | 2.8 |
Common Stock | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
Treasury Stock | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 |
Additional Paid-in Capital | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
Retained Earnings | 19.79 | 21.17 | 22.37 | 28.3 | 33.32 | 31.31 |
Shareholders' Equity | 17.45 | 18.83 | 20.03 | 25.97 | 30.99 | 28.97 |
Total Liabilities & Equity | 23.6 | 23.3 | 23.37 | 27.83 | 33.63 | 31.77 |
Total Debt | 1.89 | 0.92 | 0 | 0 | 0 | 0 |
Net Cash (Debt) | -1.12 | 0.8 | 2.17 | 3.16 | 6.74 | 4.78 |
Net Cash Growth | - | -63.26% | -31.29% | -53.12% | 40.98% | -34.55% |
Net Cash Per Share | -1.16 | 0.82 | 2.25 | 3.27 | 6.97 | 4.95 |
Book Value | 17.45 | 18.83 | 20.03 | 25.97 | 30.99 | 28.97 |
Book Value Per Share | 18.06 | 19.49 | 20.73 | 26.88 | 32.07 | 29.98 |
Tangible Book Value | 17.45 | 18.83 | 20.03 | 25.97 | 30.99 | 28.97 |
Tangible Book Value Per Share | 18.06 | 19.49 | 20.73 | 26.88 | 32.07 | 29.98 |