Chicago Rivet & Machine Co.
CVR
$14.24
$0.63994.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.16M | 2.63M | 2.67M | 3.16M | 2.56M |
| Total Receivables | 4.61M | 5.39M | 5.46M | 4.39M | 5.81M |
| Inventory | 7.40M | 6.94M | 6.75M | 7.33M | 8.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.22M | 518.80K | 1.04M | 960.80K | 1.03M |
| Total Current Assets | 15.39M | 15.48M | 15.92M | 15.84M | 18.19M |
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| Total Current Assets | 15.39M | 15.48M | 15.92M | 15.84M | 18.19M |
| Net Property, Plant & Equipment | 11.00M | 11.36M | 11.38M | 11.67M | 11.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 490.70K | 501.80K | 324.90K | -- |
| Total Assets | 26.39M | 27.33M | 27.79M | 27.83M | 30.09M |
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| Total Accounts Payable | 1.26M | 902.20K | 1.39M | 789.00K | 1.01M |
| Total Accrued Expenses | 923.70K | 880.70K | 947.50K | 644.90K | 926.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 372.10K | 325.70K | 284.40K | 430.20K | 300.00K |
| Total Other Current Liabilities | 372.10K | 325.70K | 284.40K | 430.20K | 300.00K |
| Total Current Liabilities | 2.56M | 2.11M | 2.62M | 1.86M | 2.23M |
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| Total Current Liabilities | 2.56M | 2.11M | 2.62M | 1.86M | 2.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 160.80K | -- | -- | -- | 244.50K |
| Total Liabilities | 2.72M | 2.11M | 2.62M | 1.86M | 2.48M |
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| Common Stock & APIC | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M |
| Retained Earnings | 26.01M | 27.55M | 27.51M | 28.30M | 29.94M |
| Treasury Stock & Other | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M |
| Total Common Equity | 23.67M | 25.22M | 25.17M | 25.97M | 27.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.67M | 25.22M | 25.17M | 25.97M | 27.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.67M | 25.22M | 25.17M | 25.97M | 27.61M |
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