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CVR Chicago Rivet & Machine Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapValue Trap

Annual balance sheet for Chicago Rivet & Machine Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments87.34.786.743.16
Net Total Accounts Receivable
Net Total Receivables4.615.165.654.984.39
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1818.119.321.815.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment13.713.212.511.911.7
Other Long Term Assets
Total Assets31.731.231.833.627.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities1.621.521.871.691.86
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities2.572.532.82.641.86
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity29.228.7293126
Total Liabilities & Shareholders' Equity31.731.231.833.627.8
Total Common Shares Outstanding