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Chicago Rivet & Machine Co

CVR

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10.400USD

+0.270+2.67%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

10.05MCap. mercado

PérdidaP/E TTM

Chicago Rivet & Machine Co

10.400

+0.270+2.67%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

CVR Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Chicago Rivet & Machine Co para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

88.96%1.45M

-20.82%1.72M

-22.16%1.68M

-53.80%1.21M

-71.28%765.64K

-31.29%2.17M

-15.65%2.16M

-18.36%2.63M

-40.21%2.67M

-53.12%3.16M

-68.24%2.56M

-10.70%3.22M

9.92%4.46M

40.98%6.74M

43.68%8.07M

-42.16%3.60M

-33.13%4.06M

-34.56%4.78M

-24.85%5.62M

-22.91%6.23M

-14.98%6.07M

-8.78%7.30M

2.58%7.47M

24.60%8.08M

25.46%7.13M

3.01%8.00M

-7.76%7.29M

-22.32%6.49M

-32.78%5.69M

-13.31%7.77M

-2.14%7.90M

8.34%8.35M

11.82%8.46M

6.54%8.96M

4.68%8.07M

3.14%7.71M

7.58%7.57M

14.21%8.41M

4.24%7.71M

7.94%7.47M

12.21%7.03M

17.12%7.37M

11.06%7.40M

7.75%6.92M

1.12%6.27M

-5.44%6.29M

-3.09%6.66M

-5.31%6.42M

-13.20%6.20M

-11.09%6.65M

-6.66%6.87M

-0.06%6.79M

19.04%7.14M

--7.48M

--7.36M

--6.79M

--6.00M

Efectivo y equivalentes de efectivo

88.96%1.45M

-10.63%1.72M

1.06%1.68M

-35.63%1.21M

-40.70%765.64K

38.61%1.92M

-29.52%1.67M

23.72%1.89M

-43.01%1.29M

-65.71%1.39M

-55.66%2.36M

76.67%1.52M

72.24%2.27M

98.59%4.05M

85.33%5.33M

-79.63%862.73K

-57.23%1.32M

-20.67%2.04M

188.15%2.88M

236.52%4.24M

190.66%3.08M

79.63%2.57M

-17.50%997.83K

38.63%1.26M

74.56%1.06M

102.22%1.43M

11.54%1.21M

-29.45%908.08K

-32.54%606.21K

-38.67%706.87K

42.84%1.08M

44.11%1.29M

19.57%898.64K

226.07%1.15M

-15.28%759.14K

-1.56%893.21K

-22.13%751.53K

-55.86%353.48K

-17.09%896.11K

-43.38%907.38K

110.87%965.15K

246.33%800.89K

26.95%1.08M

50.68%1.60M

-37.90%457.69K

-47.87%231.25K

-6.90%851.33K

21.27%1.06M

-58.00%737.07K

12.93%443.61K

-30.01%914.45K

45.60%876.98K

778.15%1.76M

--392.81K

--1.31M

--602.34K

--199.87K

-Inversiones a corto plazo

----

-100.00%0.00

-86.04%247.28K

148.30%496.59K

-56.21%741.80K

-37.30%1.37M

-34.18%1.77M

-92.70%200.00K

-38.20%1.69M

-19.99%2.19M

-1.82%2.69M

0.00%2.74M

37.46%2.74M

-8.33%2.74M

-42.09%2.74M

-57.67%2.74M

-70.78%1.99M

-50.79%2.99M

-28.00%4.73M

6.58%6.48M

22.32%6.82M

19.61%6.08M

-6.92%6.57M

-10.83%6.08M

-21.03%5.58M

-32.81%5.08M

-9.56%7.06M

-6.81%6.81M

3.65%7.06M

10.96%7.56M

-3.09%7.81M

7.31%7.31M

3.79%6.81M

12.31%6.81M

22.76%8.06M

7.88%6.81M

23.40%6.56M

4.44%6.07M

8.37%6.56M

8.73%6.32M

-0.77%5.32M

6.39%5.81M

-2.41%6.06M

-2.51%5.81M

-9.26%5.36M

1.40%5.46M

-12.42%6.21M

-1.62%5.96M

-4.51%5.91M

-7.12%5.38M

--7.09M

--6.06M

--6.19M

--5.80M

Por cobrar

-4.26%4.66M

16.89%3.68M

6.54%4.91M

-9.39%4.89M

-10.99%4.86M

-28.43%3.15M

-20.66%4.61M

-8.66%5.39M

-11.49%5.46M

-11.68%4.39M

-11.73%5.81M

-13.71%5.90M

-7.01%6.17M

-11.91%4.98M

8.29%6.58M

15.77%6.84M

-3.37%6.64M

9.38%5.65M

13.61%6.07M

66.12%5.91M

24.82%6.87M

12.02%5.16M

-4.76%5.35M

-38.53%3.56M

-7.57%5.50M

-16.64%4.61M

-13.66%5.61M

-16.22%5.79M

-11.84%5.95M

3.80%5.53M

10.75%6.50M

16.04%6.91M

9.41%6.75M

0.06%5.33M

-0.43%5.87M

-5.19%5.95M

1.01%6.17M

-2.11%5.32M

-0.10%5.90M

6.30%6.28M

-2.48%6.11M

-4.08%5.44M

-0.99%5.90M

-4.64%5.91M

-2.96%6.27M

2.88%5.67M

-4.59%5.96M

6.77%6.19M

10.16%6.46M

20.38%5.51M

14.58%6.25M

7.01%5.80M

-5.59%5.86M

--4.58M

--5.45M

--5.42M

--6.21M

-Cuentas y pagarés por cobrar

-5.17%4.61M

15.58%3.58M

5.26%4.85M

-10.24%4.84M

-10.99%4.86M

-27.62%3.09M

-20.66%4.61M

-8.66%5.39M

-11.49%5.46M

-14.05%4.28M

-11.73%5.81M

-13.71%5.90M

-7.01%6.17M

-11.91%4.98M

8.29%6.58M

15.77%6.84M

-3.37%6.64M

9.38%5.65M

13.61%6.07M

66.12%5.91M

24.82%6.87M

12.02%5.16M

-4.76%5.35M

-38.53%3.56M

-7.57%5.50M

-16.64%4.61M

-13.66%5.61M

-16.22%5.79M

-11.84%5.95M

3.80%5.53M

10.75%6.50M

16.04%6.91M

9.41%6.75M

0.06%5.33M

-0.43%5.87M

-5.19%5.95M

1.01%6.17M

-2.11%5.32M

-0.10%5.90M

6.30%6.28M

-2.48%6.11M

-4.08%5.44M

-0.99%5.90M

-4.64%5.91M

-2.96%6.27M

2.88%5.67M

-4.59%5.96M

6.77%6.19M

10.16%6.46M

20.38%5.51M

14.58%6.25M

7.01%5.80M

-5.59%5.86M

--4.58M

--5.45M

--5.42M

--6.21M

-Otros por cobrar

--6.37K

13.70%55.50K

--10.46K

--19.91K

--0.00

-58.74%48.81K

--0.00

--118.30K

----

Inventario

-10.52%6.31M

-5.01%6.17M

-14.26%6.35M

-7.17%6.44M

4.47%7.05M

-11.35%6.50M

-15.81%7.40M

-26.38%6.94M

-32.53%6.75M

-19.66%7.33M

-11.35%8.80M

-2.00%9.42M

4.01%10.00M

7.06%9.12M

28.10%9.92M

36.26%9.62M

52.30%9.61M

65.33%8.52M

56.63%7.75M

48.69%7.06M

21.89%6.31M

4.08%5.15M

-9.71%4.94M

-22.19%4.75M

-24.21%5.18M

-18.84%4.95M

4.23%5.48M

11.90%6.10M

48.64%6.83M

34.72%6.10M

3.27%5.25M

9.10%5.45M

-13.06%4.60M

-0.21%4.53M

5.91%5.09M

0.09%5.00M

7.47%5.29M

-0.01%4.54M

-1.23%4.80M

-0.39%4.99M

-2.30%4.92M

-12.09%4.54M

-7.93%4.86M

-3.91%5.01M

-2.29%5.04M

5.77%5.16M

7.93%5.28M

4.45%5.21M

-2.48%5.15M

-1.13%4.88M

-6.14%4.89M

-4.50%4.99M

4.32%5.28M

--4.94M

--5.21M

--5.23M

--5.07M

Gastos prepago

--37.70K

--43.95K

-35.99%48.23K

----

-87.78%75.34K

-92.38%75.08K

-20.52%534.22K

13.98%580.29K

--616.52K

--985.12K

--672.12K

115608.86%509.12K

-100.00%0.00

--0.00

-99.49%440.00

-89.14%20.44K

-91.32%27.44K

-100.00%0.00

47.70%85.94K

153.67%188.19K

169.82%316.19K

-82.32%20.19K

-61.39%58.19K

-50.11%74.19K

--117.19K

--114.19K

79.15%150.69K

--148.69K

--0.00

49.90%84.11K

-100.00%0.00

--0.00

-79.45%56.11K

514.26%105.11K

----

--0.00

57.27%273.11K

--17.11K

--0.00

--173.66K

----

Otros activos corrientes

-4.99%437.04K

15.53%498.44K

-25.09%597.48K

-2.01%434.81K

-8.91%459.98K

13.37%431.44K

93.18%797.62K

5.15%443.73K

20.17%504.96K

-9.98%380.56K

-2.16%412.90K

-0.66%422.00K

9.37%420.20K

22.10%422.75K

-7.69%422.00K

12.48%424.82K

-0.16%384.20K

-9.78%346.24K

2.38%457.16K

-18.21%377.68K

-17.32%384.81K

-10.16%383.77K

-46.54%446.55K

15.56%461.78K

18.56%465.42K

-2.52%427.19K

109.00%835.33K

20.92%399.61K

15.76%392.57K

22.44%438.22K

4.88%399.68K

-30.09%330.48K

-13.21%339.13K

-15.58%357.92K

3.40%381.09K

47.90%472.69K

1.11%390.75K

10.42%423.95K

-60.69%368.57K

-64.75%319.60K

-55.70%386.45K

-51.68%383.95K

6.11%937.66K

18.82%906.72K

17.45%872.27K

12.60%794.60K

12.51%883.66K

8.81%763.12K

-0.47%742.68K

-15.84%705.71K

-0.34%785.44K

5.53%701.32K

0.50%746.19K

--838.52K

--788.09K

--664.57K

--742.50K

Total de activos corrientes

-0.85%13.03M

-2.76%12.24M

-12.06%13.54M

-16.16%12.98M

-17.46%13.14M

-20.52%12.59M

-15.38%15.39M

-22.43%15.48M

-26.73%15.92M

-27.22%15.84M

-27.20%18.19M

-2.60%19.95M

4.98%21.72M

12.81%21.76M

25.50%24.99M

4.51%20.49M

5.40%20.69M

6.66%19.29M

8.23%19.91M

14.21%19.60M

7.27%19.63M

0.21%18.09M

-4.59%18.40M

-9.14%17.16M

-3.57%18.30M

-9.70%18.05M

-4.54%19.29M

-10.22%18.89M

-5.81%18.98M

3.79%19.99M

4.08%20.20M

9.98%21.04M

3.77%20.15M

2.70%19.26M

2.79%19.41M

0.35%19.13M

5.24%19.42M

4.19%18.75M

-1.22%18.88M

1.68%19.06M

0.05%18.45M

-0.50%18.00M

1.75%19.12M

0.81%18.75M

-0.59%18.44M

1.92%18.09M

-0.07%18.79M

1.73%18.60M

-2.53%18.55M

-0.48%17.75M

-0.09%18.80M

0.98%18.28M

5.65%19.03M

--17.83M

--18.82M

--18.10M

--18.02M

Activos no corrientes

Activos fijos netos

-10.02%9.80M

-7.11%10.01M

-5.00%10.45M

-6.50%10.62M

-4.26%10.89M

-7.60%10.78M

-7.52%11.00M

-5.42%11.36M

-4.96%11.38M

-1.66%11.67M

-0.14%11.89M

-0.29%12.01M

-2.48%11.97M

-4.91%11.86M

-6.37%11.91M

-6.04%12.04M

-5.01%12.27M

-5.15%12.47M

-2.43%12.72M

-3.27%12.82M

-4.32%12.92M

-3.83%13.15M

-5.48%13.03M

-4.44%13.25M

-2.34%13.50M

3.14%13.67M

4.27%13.79M

10.60%13.87M

11.01%13.83M

5.58%13.26M

4.98%13.23M

-0.77%12.54M

1.07%12.46M

0.85%12.56M

0.31%12.60M

5.06%12.64M

2.72%12.32M

6.43%12.45M

11.61%12.56M

8.04%12.03M

9.30%12.00M

7.54%11.70M

3.97%11.25M

5.13%11.13M

3.04%10.98M

4.50%10.88M

8.38%10.82M

11.78%10.59M

34.95%10.65M

28.86%10.41M

29.18%9.99M

19.68%9.47M

1.37%7.89M

--8.08M

--7.73M

--7.92M

--7.79M

-Activos fijos

----

-0.10%44.12M

----

-4.62%44.16M

-4.46%44.17M

0.72%46.38M

0.67%46.07M

2.09%46.30M

1.87%46.24M

-2.29%46.05M

-2.71%45.76M

-3.34%45.35M

-3.14%45.39M

1.00%47.13M

1.30%47.04M

1.09%46.91M

0.42%46.86M

0.06%46.66M

-0.25%46.43M

0.07%46.41M

0.73%46.66M

0.46%46.63M

1.10%46.55M

1.94%46.38M

2.57%46.33M

4.12%46.42M

3.69%46.04M

2.97%45.49M

2.75%45.17M

1.39%44.58M

2.34%44.40M

2.26%44.18M

1.39%43.96M

3.41%43.97M

2.82%43.38M

3.24%43.21M

4.74%43.35M

1.81%42.52M

2.04%42.19M

2.18%41.85M

1.82%41.39M

4.11%41.76M

3.46%41.35M

3.73%40.96M

3.64%40.65M

3.42%40.11M

7.84%39.96M

6.77%39.48M

6.89%39.22M

5.90%38.79M

2.05%37.06M

--36.98M

--36.69M

--36.63M

--36.31M

-Depreciación acumulada

----

2.17%34.10M

----

-3.62%33.38M

-3.40%33.18M

2.88%35.02M

2.67%34.70M

3.42%34.63M

2.58%34.35M

-2.98%34.04M

-2.78%33.79M

-2.77%33.49M

-1.93%33.48M

3.67%35.08M

3.73%34.76M

3.55%34.44M

1.53%34.14M

1.38%33.84M

1.42%33.51M

1.70%33.26M

3.36%33.63M

2.55%33.38M

2.58%33.04M

1.45%32.70M

1.87%32.54M

1.59%32.55M

0.83%32.21M

1.93%32.24M

1.86%31.94M

2.26%32.04M

2.85%31.94M

2.83%31.63M

1.83%31.36M

2.77%31.33M

2.87%31.06M

2.01%30.76M

2.18%30.79M

-0.46%30.49M

-0.59%30.19M

0.24%30.15M

1.04%30.14M

3.75%30.63M

3.62%30.37M

3.46%30.08M

2.02%29.83M

0.72%29.52M

0.50%29.31M

0.60%29.07M

0.94%29.23M

2.10%29.31M

2.24%29.17M

--28.90M

--28.96M

--28.71M

--28.53M

Otros activos no actuales

2177.10%1.00M

--1.00M

--0.00

----

-91.24%43.97K

-100.00%0.00

--0.00

--490.66K

--501.77K

--324.94K

----

Total de activos no actuales

-0.83%10.84M

2.59%11.06M

-4.60%10.49M

-10.00%10.66M

-7.94%10.93M

-10.10%10.78M

-7.52%11.00M

-1.34%11.85M

-0.77%11.88M

1.08%11.99M

-0.14%11.89M

-0.29%12.01M

-2.48%11.97M

-4.91%11.86M

-6.37%11.91M

-6.04%12.04M

-5.01%12.27M

-5.15%12.47M

-2.43%12.72M

-3.27%12.82M

-4.32%12.92M

-3.83%13.15M

-5.48%13.03M

-4.44%13.25M

-2.34%13.50M

3.14%13.67M

4.27%13.79M

10.60%13.87M

11.01%13.83M

5.58%13.26M

4.98%13.23M

-0.77%12.54M

1.07%12.46M

0.85%12.56M

0.31%12.60M

5.06%12.64M

2.72%12.32M

6.43%12.45M

11.61%12.56M

8.04%12.03M

9.30%12.00M

7.54%11.70M

3.97%11.25M

5.13%11.13M

3.04%10.98M

4.50%10.88M

8.38%10.82M

11.78%10.59M

34.95%10.65M

28.86%10.41M

29.18%9.99M

19.68%9.47M

1.37%7.89M

--8.08M

--7.73M

--7.92M

--7.79M

Total de activos

-0.84%23.87M

-0.29%23.30M

-8.95%24.03M

-13.49%23.64M

-13.39%24.07M

-16.03%23.37M

-12.28%26.39M

-14.51%27.33M

-17.51%27.79M

-17.23%27.83M

-18.47%30.09M

-1.75%31.96M

2.20%33.69M

5.85%33.63M

13.08%36.90M

0.34%32.53M

1.27%32.97M

1.69%31.77M

3.81%32.63M

6.59%32.42M

2.35%32.55M

-1.53%31.24M

-4.96%31.44M

-7.15%30.42M

-3.05%31.81M

-4.58%31.72M

-1.06%33.08M

-2.44%32.76M

0.62%32.81M

4.50%33.25M

4.43%33.43M

5.71%33.58M

2.72%32.61M

1.96%31.82M

1.80%32.01M

2.17%31.77M

4.25%31.74M

5.07%31.20M

3.53%31.44M

4.05%31.09M

3.50%30.45M

2.52%29.70M

2.56%30.37M

2.38%29.88M

0.73%29.42M

2.88%28.97M

2.86%29.61M

5.16%29.19M

8.46%29.21M

8.67%28.16M

8.43%28.79M

6.67%27.75M

4.36%26.93M

--25.91M

--26.55M

--26.02M

--25.80M

Pasivos

Pasivos corrientes

-Otros por pagar

0.00%220.00K

---28.43K

--220.00K

----

--220.00K

----

Gastos acumulados

0.89%759.94K

2.70%740.34K

6.73%985.92K

-9.94%793.14K

-20.50%753.23K

11.79%720.91K

-0.29%923.71K

33.05%880.67K

19.81%947.49K

-18.40%644.86K

-25.86%926.42K

-36.58%661.90K

-19.28%790.81K

-9.76%790.29K

1.66%1.25M

-14.39%1.04M

-2.44%979.67K

8.79%875.75K

1.62%1.23M

25.46%1.22M

18.48%1.00M

-17.78%804.98K

3.72%1.21M

-21.84%971.72K

-8.16%847.49K

-16.85%979.04K

-12.69%1.17M

-19.98%1.24M

-15.14%922.76K

0.68%1.18M

-2.03%1.34M

11.12%1.55M

-6.44%1.09M

-9.67%1.17M

-4.22%1.36M

2.59%1.40M

19.66%1.16M

20.20%1.29M

4.33%1.42M

6.82%1.36M

-10.02%971.30K

-4.32%1.08M

-13.44%1.36M

-3.24%1.28M

-21.40%1.08M

-3.78%1.13M

-5.21%1.58M

-4.53%1.32M

21.45%1.37M

34.49%1.17M

23.88%1.66M

26.29%1.38M

-4.61%1.13M

--869.94K

--1.34M

--1.09M

--1.19M

Deuda a corto plazo y pasivos por arrendamiento

--1.00M

--500.00K

----

-Deuda a corto plazo

----

--500.00K

----

Pasivos diferidos

315.79%287.71K

-1.07%262.95K

-62.12%140.96K

-44.84%179.67K

-75.67%69.19K

-38.21%265.79K

24.03%372.13K

-39.17%325.73K

54.69%284.38K

111.16%430.18K

71.12%300.02K

136.20%535.50K

-35.95%183.84K

-32.64%203.72K

-15.92%175.33K

182.50%226.71K

39.49%287.03K

21.21%302.42K

77.79%208.54K

0.79%80.25K

89.99%205.77K

63.45%249.50K

-42.11%117.29K

-46.95%79.62K

-61.61%108.31K

-53.48%152.64K

-45.80%202.63K

-32.27%150.08K

280.96%282.11K

4.92%328.15K

55.22%373.85K

-11.98%221.57K

-78.55%74.05K

9.31%312.77K

-11.58%240.85K

-4.55%251.74K

-22.96%345.30K

-38.75%286.13K

19.11%272.39K

50.85%263.73K

142.63%448.19K

568.69%467.19K

151.39%228.69K

219.45%174.83K

143.99%184.72K

-44.58%69.87K

-56.84%90.97K

-72.31%54.73K

2.73%75.71K

48.48%126.07K

67.78%210.77K

301.96%197.61K

-18.21%73.70K

--84.91K

--125.62K

--49.16K

--90.10K

Otros pasivos corrientes

315.79%287.71K

-1.07%262.95K

-62.12%140.96K

-44.84%179.67K

-75.67%69.19K

-38.21%265.79K

24.03%372.13K

-39.17%325.73K

54.69%284.38K

111.16%430.18K

71.12%300.02K

136.20%535.50K

-35.95%183.84K

-32.64%203.72K

-15.92%175.33K

182.50%226.71K

39.49%287.03K

21.21%302.42K

77.79%208.54K

0.79%80.25K

89.99%205.77K

63.45%249.50K

-42.11%117.29K

-46.95%79.62K

-61.61%108.31K

-53.48%152.64K

-45.80%202.63K

-32.27%150.08K

280.96%282.11K

4.92%328.15K

55.22%373.85K

-11.98%221.57K

-78.55%74.05K

9.31%312.77K

-11.58%240.85K

-4.55%251.74K

-22.96%345.30K

-38.75%286.13K

19.11%272.39K

50.85%263.73K

142.63%448.19K

568.69%467.19K

151.39%228.69K

219.45%174.83K

143.99%184.72K

-44.58%69.87K

-56.84%90.97K

-72.31%54.73K

2.73%75.71K

48.48%126.07K

67.78%210.77K

301.96%197.61K

-18.21%73.70K

--84.91K

--125.62K

--49.16K

--90.10K

Total pasivos corrientes

47.33%3.55M

5.82%2.35M

-11.36%2.27M

-9.11%1.92M

-8.17%2.41M

19.09%2.22M

14.41%2.56M

-13.29%2.11M

0.94%2.62M

10.22%1.86M

-35.92%2.23M

-2.94%2.43M

-9.23%2.60M

-9.60%1.69M

33.38%3.49M

6.98%2.51M

12.61%2.86M

23.01%1.87M

17.46%2.61M

67.69%2.34M

34.71%2.54M

-6.25%1.52M

-5.57%2.23M

-36.44%1.40M

-18.68%1.89M

-36.77%1.62M

-19.14%2.36M

-33.26%2.20M

-17.45%2.32M

15.61%2.57M

5.24%2.91M

24.49%3.29M

-1.78%2.81M

-2.85%2.22M

-1.73%2.77M

-7.76%2.64M

0.71%2.86M

-1.22%2.28M

-1.77%2.82M

9.27%2.87M

11.51%2.84M

9.11%2.31M

-3.15%2.87M

-7.81%2.62M

-21.46%2.55M

-4.57%2.12M

-10.23%2.96M

-7.06%2.85M

18.37%3.24M

13.40%2.22M

22.35%3.30M

22.90%3.06M

6.97%2.74M

--1.96M

--2.70M

--2.49M

--2.56M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-17.17%300.06K

--317.54K

--845.53K

--845.48K

--362.28K

--0.00

-Deuda a largo plazo

----

--500.00K

----

-Pasivos por arrendamiento a largo plazo

-17.17%300.06K

--317.54K

--345.53K

--345.48K

--362.28K

----

Otros pasivos no corrientes

-33.33%440.00K

-25.00%660.00K

--660.00K

--659.95K

--880.00K

----

Total pasivos no corrientes

49.32%1.88M

89.57%2.12M

984.23%1.74M

--1.74M

--1.26M

--1.12M

-34.23%160.80K

----

-100.00%0.00

-72.84%244.49K

-1.82%864.08K

0.33%905.08K

2.38%948.08K

-1.85%900.08K

-6.28%880.08K

-7.96%902.08K

-8.41%926.08K

5.28%917.08K

5.03%939.08K

6.64%980.08K

7.21%1.01M

-17.44%871.08K

-10.51%894.08K

-2.75%919.08K

2.39%943.08K

23.39%1.06M

40.70%999.08K

30.70%945.08K

24.96%921.08K

-10.75%855.08K

-27.55%710.08K

-28.48%723.08K

-28.31%737.08K

-3.62%958.08K

11.49%980.08K

14.11%1.01M

14.99%1.03M

-7.03%994.08K

-17.94%879.08K

-18.35%886.08K

-19.25%894.08K

5.94%1.07M

0.47%1.07M

0.00%1.09M

3.94%1.11M

-0.20%1.01M

19.90%1.07M

23.29%1.09M

11.87%1.07M

31.97%1.01M

17.28%889.27K

14.28%880.27K

--952.27K

--766.27K

--758.27K

--770.27K

Total pasivos

48.02%5.43M

33.87%4.47M

47.56%4.01M

73.56%3.66M

39.92%3.67M

79.06%3.34M

9.61%2.72M

-36.02%2.11M

-25.15%2.62M

-29.38%1.86M

-43.50%2.48M

-2.65%3.30M

-6.94%3.50M

-5.63%2.64M

24.23%4.39M

3.18%3.39M

6.88%3.76M

10.46%2.80M

14.04%3.53M

43.24%3.28M

25.51%3.52M

-1.30%2.53M

-9.24%3.10M

-28.34%2.29M

-14.07%2.80M

-26.43%2.57M

-9.49%3.41M

-20.14%3.20M

-7.59%3.26M

17.95%3.49M

1.13%3.77M

10.42%4.00M

-8.76%3.53M

-10.75%2.96M

-2.23%3.73M

-3.24%3.62M

3.89%3.87M

3.30%3.31M

-3.20%3.81M

1.38%3.75M

2.58%3.73M

-0.63%3.21M

-0.84%3.94M

-5.55%3.70M

-16.07%3.63M

-1.81%3.23M

-7.88%3.97M

-1.00%3.91M

19.56%4.33M

12.90%3.29M

24.48%4.31M

21.58%3.95M

8.66%3.62M

--2.91M

--3.46M

--3.25M

--3.33M

Capital de los accionistas

Capital ordinario

-0.00%1.59M

0.00%1.59M

--1.59M

Ganancias retenidas

-8.63%20.78M

-5.36%21.17M

-14.05%22.36M

-19.01%22.32M

-17.33%22.74M

-20.97%22.37M

-13.13%26.01M

-11.13%27.55M

-15.43%27.51M

-15.06%28.30M

-14.08%29.94M

-1.52%31.00M

3.13%32.53M

6.44%33.32M

10.85%34.85M

0.02%31.48M

0.54%31.54M

0.85%31.31M

2.49%31.44M

3.33%31.48M

0.10%31.37M

-1.43%31.04M

-4.14%30.68M

-4.50%30.46M

-1.70%31.34M

-1.87%31.49M

0.01%32.00M

-0.04%31.90M

1.49%31.88M

2.88%32.10M

4.50%32.00M

4.71%31.91M

3.98%31.41M

3.20%31.20M

2.17%30.62M

2.68%30.48M

3.95%30.21M

4.86%30.23M

4.17%29.97M

4.06%29.68M

3.32%29.06M

2.67%28.83M

2.83%28.77M

3.30%28.52M

3.34%28.12M

3.20%28.08M

4.34%27.98M

5.63%27.61M

6.12%27.22M

7.38%27.21M

5.47%26.81M

4.12%26.14M

3.37%25.65M

--25.34M

--25.42M

--25.11M

--24.81M

Reservas de capital

0.00%447.13K

--447.13K

Menos: Acciones en tesorería

0.00%3.92M

--3.92M

Capital total

-9.62%18.44M

-5.99%18.83M

-15.44%20.02M

-20.77%19.98M

-18.94%20.40M

-22.85%20.03M

-14.24%23.67M

-12.03%25.22M

-16.62%25.17M

-16.20%25.97M

-15.09%27.61M

-1.64%28.67M

3.38%30.19M

6.96%30.99M

11.72%32.51M

0.02%29.15M

0.59%29.20M

0.92%28.97M

2.69%29.10M

3.61%29.14M

0.11%29.03M

-1.55%28.71M

-4.47%28.34M

-4.86%28.13M

-1.84%29.00M

-2.02%29.16M

0.01%29.66M

-0.05%29.56M

1.61%29.54M

3.12%29.76M

4.87%29.66M

5.10%29.58M

4.32%29.08M

3.47%28.86M

2.35%28.28M

2.91%28.14M

4.30%27.87M

5.29%27.89M

4.54%27.63M

4.43%27.34M

3.63%26.72M

2.92%26.49M

3.09%26.43M

3.60%26.19M

3.65%25.79M

3.50%25.74M

4.75%25.64M

6.18%25.27M

6.73%24.88M

8.13%24.87M

6.02%24.48M

4.54%23.80M

3.72%23.31M

--23.00M

--23.09M

--22.77M

--22.47M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de CVR?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Chicago Rivet & Machine Co?



En su informe trimestral más reciente, Chicago Rivet & Machine Co tenía 1.45M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Chicago Rivet & Machine Co?



Chicago Rivet & Machine Co reportó unos pasivos totales de 4.47M en el último trimestre reportado, incluyendo 2.35M en pasivos corrientes y 2.12M en pasivos no corrientes.

¿Cuáles son los activos totales de Chicago Rivet & Machine Co?



En el último trimestre reportado, los activos totales de Chicago Rivet & Machine Co fueron de 23.30M: se dividen en 12.24M en activos corrientes y 11.06M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Chicago Rivet & Machine Co?



Chicago Rivet & Machine Co reportó un patrimonio neto total de los accionistas de 18.83M en el último trimestre reportado.