Chicago Rivet & Machine Co.
CVR
$8.64
-$0.6099-6.59%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.37% | -17.72% | -1.45% | -15.58% | 23.22% |
| Total Receivables | -31.73% | -14.58% | -1.29% | 9.83% | -14.33% |
| Inventory | -12.27% | 6.73% | 2.83% | -7.93% | -16.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.16% | 135.43% | -50.08% | 173.04% | -63.03% |
| Total Current Assets | -18.21% | -0.53% | -2.76% | 0.47% | -12.93% |
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| Total Current Assets | -18.21% | -0.53% | -2.76% | 0.47% | -12.93% |
| Net Property, Plant & Equipment | -2.38% | -3.19% | -0.14% | -2.48% | -1.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -2.21% | 54.45% | -- |
| Total Assets | -11.45% | -3.42% | -1.68% | -0.14% | -7.49% |
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| Total Accounts Payable | -2.16% | 39.69% | -35.03% | 75.99% | -21.71% |
| Total Accrued Expenses | -21.96% | 4.88% | -7.05% | 46.92% | -30.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.57% | 14.25% | 14.52% | -33.89% | 43.40% |
| Total Other Current Liabilities | -28.57% | 14.25% | 14.52% | -33.89% | 43.40% |
| Total Current Liabilities | -13.16% | 21.23% | -19.53% | 40.58% | -16.57% |
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| Total Current Liabilities | -13.16% | 21.23% | -19.53% | 40.58% | -16.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 595.21% | -- | -- | -- | -- |
| Total Liabilities | 22.85% | 28.85% | -19.53% | 40.58% | -24.80% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -14.00% | -5.60% | 0.17% | -2.81% | -5.48% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -15.38% | -6.12% | 0.18% | -3.06% | -5.94% |
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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 | -15.38% | -6.12% | 0.18% | -3.06% | -5.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.38% | -6.12% | 0.18% | -3.06% | -5.94% |
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