CVR — Chicago Rivet & Machine Co Balance Sheet
0.000.00%
Last trade - 00:00
- $15.64m
- $12.48m
- $31.51m
- 41
- 76
- 12
- 38
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8 | 7.3 | 4.78 | 6.74 | 3.16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.61 | 5.16 | 5.65 | 4.98 | 4.39 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18 | 18.1 | 19.3 | 21.8 | 15.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.7 | 13.2 | 12.5 | 11.9 | 11.7 |
Other Long Term Assets | |||||
Total Assets | 31.7 | 31.2 | 31.8 | 33.6 | 27.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.62 | 1.52 | 1.87 | 1.69 | 1.86 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 2.57 | 2.53 | 2.8 | 2.64 | 1.86 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 29.2 | 28.7 | 29 | 31 | 26 |
Total Liabilities & Shareholders' Equity | 31.7 | 31.2 | 31.8 | 33.6 | 27.8 |
Total Common Shares Outstanding |