Canada markets closed

Chicago Rivet & Machine Co. (CVR)

NYSE American - Nasdaq Real Time Price. Currency in USD
Add to watchlist
17.26+0.97 (+5.95%)
At close: 02:38PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,387
4,045
2,037
2,568
Other Short Term Investments
1,771
2,691
2,741
4,733
Total Cash
3,158
6,736
4,778
7,301
Net Receivables
4,276
4,975
5,648
5,163
Inventory
7,328
9,121
8,520
5,153
Other Current Assets
380.562
422.747
346.236
383.772
Total Current Assets
15,841
21,764
19,292
18,087
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,299
45,350
46,915
46,411
Accumulated Depreciation
-34,634
-33,488
-34,441
-33,260
Net property, plant and equipment
11,665
11,862
12,474
13,151
Total non-current assets
11,990
11,862
12,474
13,151
Total Assets
27,831
33,626
31,766
31,238
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
788.974
697.235
692.635
466.424
Accrued liabilities
624.521
748.796
795.481
720.406
Deferred revenues
430.179
203.717
302.424
249.498
Total Current Liabilities
1,864
1,691
1,871
1,521
Non-current liabilities
Deferred taxes liabilities
0
948.084
926.084
1,011
Total non-current liabilities
0
948.084
926.084
1,011
Total Liabilities
1,864
2,639
2,797
2,532
Stockholders' Equity
Common Stock
1,138
1,138
1,138
1,138
Retained Earnings
28,304
33,324
31,306
31,043
Total stockholders' equity
25,967
30,987
28,969
28,706
Total liabilities and stockholders' equity
27,831
33,626
31,766
31,238