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Chicago Rivet & Machine Co. CVR
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Quarterly report 2024-Q3
added 11-12-2024

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Chicago Rivet & Machine Co. Balance Sheet 2011-2024 | CVR

Annual Balance Sheet Chicago Rivet & Machine Co.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 - - - -2.57 M -1.43 M -707 K -1.15 M -353 K -801 K -231 K -444 K -393 K -704 K

Long Term Debt

 - - - - - - - - - - - - -

Long Term Debt Current

 - - - - - - - - - - - - -

Total Non Current Liabilities

 - - - - 943 K 921 K 737 K 1.03 M 1.32 M 1.11 M 1.07 M 952 K 785 K

Total Current Liabilities

 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

Total Liabilities

 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

Deferred Revenue

 - - - 249 K 153 K 328 K 313 K 286 K 467 K 69.9 K 126 K 84.9 K 152 K

Retained Earnings

 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

Total Assets

 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

Cash and Cash Equivalents

 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

Book Value

 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

Total Shareholders Equity

 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

All numbers in USD currency

Quarterly Balance Sheet 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

Long Term Debt

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

 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

Deferred Revenue

 372 K - 430 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

 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

Total Assets

 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

Cash and Cash Equivalents

 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

Book Value

 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

Total Shareholders Equity

 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

All numbers in USD currency