CVR Stock Annual Balance Sheet. Download in Excel
Chicago Rivet & Machine Co.
CVR 
AMX
Sector: Industrials
Industry: Tools & Accessories
16.26
USD
0.51
(3.24%)
Previous close: 15.75 Open: 15.6 Bid: Ask:
52 week range
13.81 22.27
Mkt Cap: 17 M Avg Vol (90 Days): 2,961
Last updated: Sunday 22nd December 2024
Financials
CVR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 923819.0 | 768111.0 | 703467.0 | 737040.0 | 1 M | 490580.0 | 466424.0 | 692635.0 | 697235.0 | 788974.0 |
| Accounts receivable | 6 M | 5 M | 5 M | 5 M | 6 M | 5 M | 5 M | 6 M | 5 M | 4 M |
| Accrued expenses | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 789392.0 | 1 M | 1 M | 918937.0 |
| Accumulated depreciation & depletion | -1 M | -1 M | -1 M | -32 M | -32 M | -33 M | -33 M | -34 M | -33 M | -35 M |
| Additional paid in capital | 447134.0 | 447134.0 | 447134.0 | 447134.0 | 447134.0 | 447134.0 | 447134.0 | 447134.0 | 447134.0 | 447134.0 |
| Building & improvements | 6 M | 7 M | 8 M | 8 M | 8 M | 8 M | 9 M | 8 M | 7 M | 7 M |
| Cash and equivalents | 6 M | 7 M | 8 M | 9 M | 8 M | 8 M | 3 M | 2 M | 4 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 7 M | 8 M | 9 M | 8 M | 8 M | 7 M | 5 M | 7 M | 3 M |
| CashEquivalents | 6 M | 7 M | 8 M | 9 M | 8 M | 7 M | ||||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 26 M | 26 M | 28 M | 29 M | 30 M | 29 M | 29 M | 29 M | 31 M | 26 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| CurrentAccruedExpenses | 1 M | 1 M | 1 M | 1 M | 1 M | 979041.0 | 322968.0 | 366418.0 | 748796.0 | 129963.0 |
| CurrentDeferredAssets | 446191.0 | 425191.0 | ||||||||
| CurrentDeferredRevenue | 249498.0 | 302424.0 | 203717.0 | 430179.0 | ||||||
| CurrentDeferredTaxesAssets | 446191.0 | 425191.0 | 324943.0 | |||||||
| CurrentDeferredTaxesLiabilities | -661084.0 | -894084.0 | -1 M | 737084.0 | 921084.0 | 943084.0 | -1 M | -926084.0 | -948084.0 | |
| Deferred revenues | 249498.0 | 302424.0 | 203717.0 | 430179.0 | ||||||
| DividendsPayable | 415437.0 | 531372.0 | 492727.0 | 212549.0 | 212549.0 | 212549.0 | 212549.0 | 96613.0 | ||
| Finished goods | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| Gross fixed assets (Plant Property & Equipment) | 12 M | 13 M | 14 M | 44 M | 45 M | 46 M | 46 M | 47 M | 45 M | 46 M |
| Inventories | 5 M | 5 M | 5 M | 5 M | 6 M | 5 M | 5 M | 9 M | 9 M | 7 M |
| InventoriesAdjustmentsAllowances | -618000.0 | -577000.0 | -562000.0 | -564000.0 | -579000.0 | -457000.0 | -600000.0 | -612000.0 | -621000.0 | -541000.0 |
| Invested capital | 26 M | 26 M | 28 M | 29 M | 30 M | 29 M | 29 M | 29 M | 31 M | 26 M |
| Land & improvements | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Machinery furniture & equipment | 32 M | 32 M | 33 M | 33 M | 34 M | 35 M | 35 M | 36 M | 37 M | 37 M |
| Net fixed assets (net PP&E) | 11 M | 12 M | 12 M | 13 M | 13 M | 14 M | 13 M | 12 M | 12 M | 12 M |
| Non-current deferred income taxes | 1 M | 894084.0 | 1 M | 737084.0 | 921084.0 | 943084.0 | 1 M | 926084.0 | 948084.0 | -1 M |
| NonCurrentDeferredAssets | 324943.0 | |||||||||
| NonCurrentDeferredLiabilities | 1 M | 894084.0 | 1 M | 737084.0 | 921084.0 | 943084.0 | 1 M | 926084.0 | 948084.0 | |
| NonCurrentDeferredTaxesAssets | 565.0 | 350.0 | 148.0 | 507.0 | 324943.0 | |||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 314155.0 | 273238.0 | 384275.0 | 266398.0 | 277743.0 | 175000.0 | ||||
| Other current assets | 348413.0 | 383953.0 | 423952.0 | 357918.0 | 438222.0 | 427192.0 | 383772.0 | 346236.0 | 422747.0 | 380562.0 |
| Other fixed assets | 1 M | 12 M | 12 M | 13 M | 13 M | 14 M | 13 M | 12 M | 12 M | 12 M |
| Other non-current liabilities | 123172.0 | |||||||||
| Other receivable | 36 M | 37 M | 33 M | 28 M | 34 M | 34 M | 32 M | |||
| OtherCurrentLiabilities | 69866.0 | 467189.0 | 286133.0 | 312775.0 | 328154.0 | 152644.0 | 482008.0 | 509332.0 | 462332.0 | 514900.0 |
| OtherInventories | 5 M | 9 M | 9 M | 7 M | ||||||
| OtherPayable | 2 M | 2 M | 2 M | 1 M | ||||||
| Payables | 923819.0 | 768111.0 | 703467.0 | 737040.0 | 1 M | 490580.0 | 466424.0 | 692635.0 | 738732.0 | 788974.0 |
| Preferred securities of subsidiary trust | 500000.0 | |||||||||
| PreferredStock | 500000.0 | |||||||||
| Prepaid expenses | 173656.0 | 273112.0 | 56112.0 | 84112.0 | 150686.0 | 58186.0 | 85940.0 | 440.0 | 509119.0 | 580287.0 |
| Raw materials | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 5 M | 4 M | 3 M |
| RecievablesAdjustmentsAllowances | -140000.0 | -140000.0 | -170000.0 | -170000.0 | ||||||
| Retained earnings | 28 M | 29 M | 30 M | 31 M | 32 M | 31 M | 31 M | 31 M | 33 M | 28 M |
| Total assets | 29 M | 30 M | 31 M | 32 M | 33 M | 32 M | 31 M | 32 M | 34 M | 28 M |
| Total current assets | 18 M | 18 M | 19 M | 19 M | 20 M | 18 M | 18 M | 19 M | 22 M | 16 M |
| Total current liabilities | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Total equity | 26 M | 26 M | 28 M | 29 M | 30 M | 29 M | 29 M | 29 M | 31 M | 26 M |
| Total liabilities | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M |
| Total non-current assets | 11 M | 12 M | 12 M | 13 M | 13 M | 14 M | 13 M | 12 M | 12 M | 12 M |
| Total non-current liabilities | 1 M | 894084.0 | 1 M | 737084.0 | 921084.0 | 943084.0 | 1 M | 926084.0 | 948084.0 | |
| TotalEquityGrossMinority | 34 M | 34 M | 36 M | 29 M | 30 M | 29 M | 29 M | 29 M | 31 M | 26 M |
| TotalEquityGrossMinorityInterest | 34 M | 34 M | 36 M | 29 M | 30 M | 29 M | 29 M | 29 M | 31 M | 26 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 29 M | 30 M | 31 M | 32 M | 33 M | 32 M | 31 M | 32 M | 34 M | 28 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 894084.0 | 1 M | 737084.0 | 921084.0 | 943084.0 | 1 M | 926084.0 | 948084.0 | |
| Treasury stock | 4 M | 4 M | 4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M |
| Work in progress | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 3 M | 2 M |
| Working capital | 16 M | 16 M | 16 M | 17 M | 17 M | 16 M | 17 M | 17 M | 20 M | 14 M |
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