D
Chicago Rivet & Machine Co. CVR
$11.00 $0.262.42% AMEX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.21M 765.60K 2.17M 2.16M 2.63M
Total Receivables 4.89M 4.86M 3.15M 4.68M 5.47M
Inventory 6.44M 7.05M 6.50M 7.40M 6.94M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 434.80K 460.00K 779.80K 1.15M 443.70K
Total Current Assets 12.98M 13.14M 12.59M 15.39M 15.48M

Total Current Assets 12.98M 13.14M 12.59M 15.39M 15.48M
Net Property, Plant & Equipment 10.62M 10.89M 10.74M 11.00M 11.36M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 44.00K 44.00K 44.00K -- 490.70K
Total Assets 23.64M 24.07M 23.37M 26.39M 27.33M

Total Accounts Payable 847.10K 1.50M 1.23M 1.26M 902.20K
Total Accrued Expenses 793.10K 753.20K 720.90K 923.70K 880.70K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 93.50K 67.50K -- -- --
Total Finance Division Other Current Liabilities 182.70K 88.20K 265.80K 372.10K 325.70K
Total Other Current Liabilities 182.70K 88.20K 265.80K 372.10K 325.70K
Total Current Liabilities 1.92M 2.41M 2.22M 2.56M 2.11M

Total Current Liabilities 1.92M 2.41M 2.22M 2.56M 2.11M
Long-Term Debt 500.00K -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 345.50K 362.30K -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 897.80K 897.80K 1.12M 160.80K --
Total Liabilities 3.66M 3.67M 3.34M 2.72M 2.11M

Common Stock & APIC 1.59M 1.59M 1.59M 1.59M 1.59M
Retained Earnings 22.32M 22.74M 22.37M 26.01M 27.55M
Treasury Stock & Other -3.92M -3.92M -3.92M -3.92M -3.92M
Total Common Equity 19.98M 20.40M 20.03M 23.67M 25.22M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 19.98M 20.40M 20.03M 23.67M 25.22M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 19.98M 20.40M 20.03M 23.67M 25.22M