Chicago Rivet & Machine Co.
CVR
$10.20
-$0.05-0.49%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 770.80K | 1.45M | 1.72M | 1.68M | 1.21M |
| Total Receivables | 5.20M | 4.66M | 3.68M | 4.91M | 4.89M |
| Inventory | 6.34M | 6.31M | 6.17M | 6.35M | 6.44M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 665.40K | 616.30K | 677.70K | 597.50K | 434.80K |
| Total Current Assets | 12.98M | 13.03M | 12.24M | 13.54M | 12.98M |
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| Total Current Assets | 12.98M | 13.03M | 12.24M | 13.54M | 12.98M |
| Net Property, Plant & Equipment | 9.57M | 9.80M | 10.01M | 10.45M | 10.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05M | 1.05M | 1.05M | 44.00K | 44.00K |
| Total Assets | 23.60M | 23.87M | 23.30M | 24.03M | 23.64M |
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| Total Accounts Payable | 1.73M | 1.39M | 742.30K | 1.04M | 847.10K |
| Total Accrued Expenses | 845.40K | 759.90K | 740.30K | 985.90K | 793.10K |
| Short-term Debt | 1.50M | 1.00M | 500.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.20K | 104.30K | 103.40K | 102.80K | 93.50K |
| Total Finance Division Other Current Liabilities | 103.00K | 287.70K | 263.00K | 141.00K | 182.70K |
| Total Other Current Liabilities | 103.00K | 287.70K | 263.00K | 141.00K | 182.70K |
| Total Current Liabilities | 4.28M | 3.55M | 2.35M | 2.27M | 1.92M |
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| Total Current Liabilities | 4.28M | 3.55M | 2.35M | 2.27M | 1.92M |
| Long-Term Debt | -- | -- | -- | 500.00K | 500.00K |
| Short-term Debt | 1.50M | 1.00M | 500.00K | -- | -- |
| Capital Leases | 281.60K | 300.10K | 317.50K | 345.50K | 345.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58M | 1.58M | 1.80M | 897.90K | 897.80K |
| Total Liabilities | 6.15M | 5.43M | 4.47M | 4.01M | 3.66M |
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| Common Stock & APIC | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M |
| Retained Earnings | 19.79M | 20.78M | 21.17M | 22.36M | 22.32M |
| Treasury Stock & Other | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M |
| Total Common Equity | 17.45M | 18.44M | 18.83M | 20.02M | 19.98M |
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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 | 17.45M | 18.44M | 18.83M | 20.02M | 19.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.45M | 18.44M | 18.83M | 20.02M | 19.98M |
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