Chicago Rivet & Machine Co.
CVR
$13.50
-$0.10-0.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.65% | -18.36% | -40.20% | -53.12% | -68.24% |
| Total Receivables | -20.66% | -8.66% | -11.49% | -11.68% | -11.73% |
| Inventory | -15.81% | -26.38% | -32.53% | -19.66% | -11.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.65% | -63.13% | -4.86% | 3.10% | 143.93% |
| Total Current Assets | -15.38% | -22.43% | -26.73% | -27.22% | -27.20% |
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| Total Current Assets | -15.38% | -22.43% | -26.73% | -27.22% | -27.20% |
| Net Property, Plant & Equipment | -7.52% | -5.42% | -4.96% | -1.66% | -0.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.28% | -14.51% | -17.51% | -17.23% | -18.47% |
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| Total Accounts Payable | 25.05% | -26.91% | -14.36% | 13.17% | 12.30% |
| Total Accrued Expenses | -0.29% | 33.06% | 19.82% | -18.40% | -25.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.03% | -39.18% | 54.73% | 111.19% | -77.61% |
| Total Other Current Liabilities | 24.03% | -39.18% | 54.73% | 111.19% | -77.61% |
| Total Current Liabilities | 14.41% | -13.29% | 0.94% | 10.22% | -35.93% |
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| Total Current Liabilities | 14.41% | -13.29% | 0.94% | 10.22% | -35.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.23% | -- | -- | -- | -72.84% |
| Total Liabilities | 9.61% | -36.02% | -25.15% | -29.38% | -43.50% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -13.13% | -11.13% | -15.43% | -15.06% | -14.08% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -14.24% | -12.03% | -16.62% | -16.20% | -15.09% |
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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 | -14.24% | -12.03% | -16.62% | -16.20% | -15.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.24% | -12.03% | -16.62% | -16.20% | -15.09% |
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