Chicago Rivet & Machine Co. CVR
€ 17.45
2.22%
Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Chicago Rivet & Machine Co. Bilanz 2011-2024 | CVR
Bilanz Jährlich Chicago Rivet & Machine Co.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | - | - | -2.57 M | -1.43 M | -707 K | -1.15 M | -353 K | -801 K | -231 K | -444 K | -393 K | -704 K |
Langfristige Schulden |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 943 K | 921 K | 737 K | 1.03 M | 1.32 M | 1.11 M | 1.07 M | 952 K | 785 K |
Kurzfristige Verbindlichkeiten |
1.86 M | 1.69 M | 1.87 M | 1.52 M | 1.62 M | 2.57 M | 2.22 M | 2.28 M | 2.31 M | 2.12 M | 2.22 M | 1.96 M | 1.95 M |
Gesamtverbindlichkeiten |
1.86 M | 2.64 M | 2.8 M | 2.53 M | 2.57 M | 3.49 M | 2.96 M | 3.31 M | 3.63 M | 3.23 M | 3.29 M | 2.91 M | 2.73 M |
Aufgeschobenes Einkommen |
- | - | - | 249 K | 153 K | 328 K | 313 K | 286 K | 467 K | 69.9 K | 126 K | 84.9 K | 152 K |
Gewinnrücklagen |
28.3 M | 33.3 M | 31.3 M | 31 M | 31.5 M | 32.1 M | 31.2 M | 30.2 M | 28.8 M | 28.1 M | 27.2 M | 25.3 M | 24.5 M |
Vermögenswerte |
27.8 M | 33.6 M | 31.8 M | 31.2 M | 31.7 M | 33.2 M | 31.8 M | 31.2 M | 30.1 M | 29 M | 28.2 M | 25.9 M | 24.9 M |
Zahlungsmittel |
1.39 M | 4.05 M | 2.04 M | 2.57 M | 1.43 M | 707 K | 1.15 M | 353 K | 801 K | 231 K | 444 K | 393 K | 704 K |
Buchwert |
26 M | 31 M | 29 M | 28.7 M | 29.2 M | 29.8 M | 28.9 M | 27.9 M | 26.5 M | 25.7 M | 24.9 M | 23 M | 22.1 M |
Gesamtes Eigenkapital |
26 M | 31 M | 29 M | 28.7 M | 29.2 M | 29.8 M | 28.9 M | 27.9 M | 26.5 M | 25.7 M | 24.9 M | 23 M | 22.1 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Chicago Rivet & Machine Co.
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
2.72 M | 2.11 M | 1.86 M | 2.48 M | 3.3 M | 3.5 M | 2.64 M | 4.39 M | - | 3.76 M | 2.8 M | 3.53 M | 3.28 M | 3.52 M | 2.53 M | 2.53 M | 2.53 M | 2.53 M | 2.57 M | 2.57 M | 2.57 M | 2.57 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 2.96 M | 2.96 M | 2.96 M | 2.96 M | 3.31 M | 3.31 M | 3.31 M | 3.31 M | 3.21 M | 3.21 M | 3.21 M | 3.21 M | 3.23 M | 3.23 M | 3.23 M | 3.23 M | 3.29 M | 3.29 M | 3.29 M | 3.29 M | 2.91 M | 2.91 M | 2.91 M | 2.91 M | 2.73 M | 2.73 M | 2.73 M | 2.73 M |
Aufgeschobenes Einkommen |
372 K | - | 430 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
26 M | 27.6 M | 28.3 M | 29.9 M | 31 M | 32.5 M | 33.3 M | 34.8 M | - | 31.5 M | 31.3 M | 31.4 M | 31.5 M | 31.4 M | 31 M | 31 M | 31 M | 31 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M |
Vermögenswerte |
26.4 M | 27.3 M | 27.8 M | 30.1 M | 32 M | 33.7 M | 33.6 M | 36.9 M | - | 33 M | 31.8 M | 32.6 M | 32.4 M | 32.6 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 29.7 M | 29.7 M | 29.7 M | 29.7 M | 29 M | 29 M | 29 M | 29 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M |
Zahlungsmittel |
1.67 M | 1.89 M | 1.39 M | 2.36 M | 1.52 M | 2.27 M | 4.05 M | 5.33 M | 863 K | 1.32 M | 2.04 M | 2.88 M | 4.24 M | 3.08 M | 2.57 M | 2.57 M | 2.57 M | 2.57 M | 1.43 M | 1.43 M | 1.43 M | 1.43 M | 707 K | 707 K | 707 K | 707 K | 1.15 M | 1.15 M | 1.15 M | 1.15 M | 353 K | 353 K | 353 K | 353 K | 801 K | 801 K | 801 K | 801 K | 231 K | 231 K | 231 K | 231 K | 444 K | 444 K | 444 K | 444 K | 393 K | 393 K | 393 K | 393 K | 704 K | 704 K | 704 K | 704 K |
Buchwert |
23.7 M | 25.2 M | 26 M | 27.6 M | 28.7 M | 30.2 M | 31 M | 32.5 M | - | 29.2 M | 29 M | 29.1 M | 29.1 M | 29 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 23 M | 23 M | 23 M | 23 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M |
Gesamtes Eigenkapital |
23.7 M | 25.2 M | 26 M | 27.6 M | 28.7 M | 30.2 M | 31 M | 32.5 M | 29.1 M | 29.2 M | 29 M | 29.1 M | 29.1 M | 29 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 23 M | 23 M | 23 M | 23 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M |
Alle Zahlen in USD-Währung