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CHICAGO RIVET & MACHINE CO (CVR) Stock Balance Sheet

NYSEARCA:CVR - NYSE Arca - US1680881026 - Common Stock - Currency: USD

14.79  -0.15 (-1%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CVR Cash Equivalents ChartCVR Cash Equivalents over time chart
1.67M1.39M4.05M2.04M2.57M
Marketable Securities
CVR Marketable Securities ChartCVR Marketable Securities over time chart
496.59K1.77M2.69M2.74M4.73M
Receivables
CVR Receivables ChartCVR Receivables over time chart
4.61M4.39M4.98M5.65M5.16M
Inventories
CVR Inventories ChartCVR Inventories over time chart
7.40M7.33M9.12M8.52M5.15M
Other Current Assets
CVR Other Current Assets ChartCVR Other Current Assets over time chart
1.22M960.85K931.87K346.68K469.71K
Total Current Assets
CVR Total Current Assets ChartCVR Total Current Assets over time chart
15.39M15.84M21.76M19.29M18.09M
 
Non-Current Assets
PPE Net
CVR PPE Net ChartCVR PPE Net over time chart
11.00M11.67M11.86M12.47M13.15M
Other Non-Current Assets
CVR Other Non-Current Assets ChartCVR Other Non-Current Assets over time chart
0.00324.94KN/AN/AN/A
Total Non-Current Assets
CVR Total Non-Current Assets ChartCVR Total Non-Current Assets over time chart
11.00M11.99M11.86M12.47M13.15M
 
TOTAL ASSETS
CVR TOTAL ASSETS ChartCVR TOTAL ASSETS over time chart
26.39M27.83M33.63M31.77M31.24M
 
LIABILITIES
Current Liabilities
Short Term Debt
CVR Short Term Debt ChartCVR Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CVR Accrued Expenses ChartCVR Accrued Expenses over time chart
923.71K644.86K790.29K875.75K804.98K
Accounts Payable
CVR Accounts Payable ChartCVR Accounts Payable over time chart
1.26M788.97K697.24K692.64K466.42K
Other Current Liabilities
CVR Other Current Liabilities ChartCVR Other Current Liabilities over time chart
372.13K430.18K203.72K302.42K249.50K
Total Current Liabilities
CVR Total Current Liabilities ChartCVR Total Current Liabilities over time chart
2.56M1.86M1.69M1.87M1.52M
 
Non-Current Liabilities
Long Term Debt
CVR Long Term Debt ChartCVR Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CVR Deferred Taxes/Income ChartCVR Deferred Taxes/Income over time chart
160.80K0.00948.08K926.08K1.01M
Total Non-Current Liabilities
CVR Total Non-Current Liabilities ChartCVR Total Non-Current Liabilities over time chart
160.80K0.00948.08K926.08K1.01M
 
TOTAL LIABILITIES
CVR TOTAL LIABILITIES ChartCVR TOTAL LIABILITIES over time chart
2.72M1.86M2.64M2.80M2.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVR Retained Earnings ChartCVR Retained Earnings over time chart
26.01M28.30M33.32M31.31M31.04M
Additional Paid In Capital
CVR Additional Paid In Capital ChartCVR Additional Paid In Capital over time chart
447.13K447.13K447.13K447.13K447.13K
Common Shares
CVR Common Shares ChartCVR Common Shares over time chart
1.14M1.14M1.14M1.14M1.14M
Treasury Stock
CVR Treasury Stock ChartCVR Treasury Stock over time chart
-3.92M-3.92M-3.92M-3.92M-3.92M
Shares Outstanding
CVR Shares Outstanding ChartCVR Shares Outstanding over time chart
966.13K966.13K966.13K966.13K966.13K
Tangible Book Value per Share
CVR Tangible Book Value per Share ChartCVR Tangible Book Value per Share over time chart
24.5026.8832.0729.9829.71
Total Shareholders' Equity
CVR Total Shareholders' Equity ChartCVR Total Shareholders' Equity over time chart
23.67M25.97M30.99M28.97M28.71M
 
TOTAL LIABILITIES AND EQUITY
CVR TOTAL LIABILITIES AND EQUITY ChartCVR TOTAL LIABILITIES AND EQUITY over time chart
26.39M27.83M33.63M31.77M31.24M
 
Statistics
Current Ratio
CVR Current Ratio ChartCVR Current Ratio over time chart
6.028.5012.8710.3111.89
Return On Assets (ROA)
CVR Return On Assets (ROA) ChartCVR Return On Assets (ROA) over time chart
-13.43%-15.82%8.53%3.51%0.16%
Return On Equity (ROE)
CVR Return On Equity (ROE) ChartCVR Return On Equity (ROE) over time chart
-14.98%-16.95%9.25%3.84%0.18%
Return On Invested Capital (ROIC)
CVR Return On Invested Capital (ROIC) ChartCVR Return On Invested Capital (ROIC) over time chart
N/AN/AN/A3.59%N/A
Return On Invested Capital Ex Cash (ROICexc)
CVR Return On Invested Capital Ex Cash (ROICexc) ChartCVR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A4.27%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CVR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCVR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A4.27%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CVR Balance Sheet Over Time ChartCVR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CVR Balance Sheet - Short Vs Long Term ChartCVR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M