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Chicago Rivet & Machine Co

CVR

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10.400USD

+0.270+2.67%

Close 07-31 16:00（ET）Quotes delayed by 15 min

10.05MMarket Cap

LossP/E TTM

Chicago Rivet & Machine Co

10.400

+0.270+2.67%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CVR Balance Sheet

You can check out the annual or quarterly balance sheets of Chicago Rivet & Machine Co here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Total equity

Cash, cash equivalents and short-term investments

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

- Cash and cash equivalents

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

-Short-term investments

----

-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

Receivables

-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

-Accounts and notes receivable

-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

-Other receivables

--6.37K

13.70%55.50K

--10.46K

--19.91K

--0.00

-58.74%48.81K

--0.00

--118.30K

----

Inventory

-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

Prepaid expenses

--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

----

Other current assets

-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 current assets

-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

Non-current assets

Net Fixed Assets

-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

-Fixed Assets

----

-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

-Accumulated depreciation

----

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

Other non-current assets

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 non-current assets

-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 assets

-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

Liabilities

Current liabilities

-Other payables

0.00%220.00K

---28.43K

--220.00K

----

--220.00K

----

Accrued expenses

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

Short-term debt and lease liabilities

--1.00M

--500.00K

----

-Short-term debt

----

--500.00K

----

Deferred liabilities

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

Other current liabilities

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 current liabilities

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

Non-current liabilities

Long-term debt and lease liabilities

-17.17%300.06K

--317.54K

--845.53K

--845.48K

--362.28K

--0.00

-Long-term debt

----

--500.00K

----

-Long-term lease liabilities

-17.17%300.06K

--317.54K

--345.53K

--345.48K

--362.28K

----

Other non-current liabilities

-33.33%440.00K

-25.00%660.00K

--660.00K

--659.95K

--880.00K

----

Total non-current liabilities

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 liabilities

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

Shareholders' equity

Common equity

-0.00%1.59M

0.00%1.59M

--1.59M

Retained earnings

-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

Capital reserves

0.00%447.13K

--447.13K

Less: Treasury stock

0.00%3.92M

--3.92M

Total equity

-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

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CVR stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Chicago Rivet & Machine Co Have?



In its most recent quarterly, Chicago Rivet & Machine Co had 1.45M in cash and cash equivalents.

How Much Are Chicago Rivet & Machine Co's Total Liabilities?



Chicago Rivet & Machine Co reported 4.47M in total liabilities as of the latest reported quarter, including 2.35M in current liabilities and 2.12M in non-current liabilities.

What Are Chicago Rivet & Machine Co's Total Assets?



As of the latest reported quarter, Chicago Rivet & Machine Co's total assets were 23.30M, consisting of 12.24M in current assets and 11.06M in non-current assets.

How Much Shareholders' Equity Does Chicago Rivet & Machine Co Have?



Chicago Rivet & Machine Co reported 18.83M in total shareholders' equity as of the latest reported quarter.