CVR Stock Annual Balance Sheet. Download in Excel
Chicago Rivet & Machine Co.
CVR 
AMX
Sector: Industrials
Industry: Tools & Accessories
18.25
USD
0.26
(1.45%)
Previous close: 17.99 Open: 18.0 Bid: 17.38 Ask: 19.65
52 week range
13.81 22.27
Mkt Cap: 17 M Avg Vol (90 Days): 3,002
Last updated: Friday 22nd November 2024
Financials
CVR Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 924943.0 | 923819.0 | 768111.0 | 703467.0 | 737040.0 | 1 M | 490580.0 | 466424.0 | 692635.0 | 697235.0 |
| Accounts receivable | 6 M | 6 M | 5 M | 5 M | 5 M | 6 M | 5 M | 5 M | 6 M | 5 M |
| Accrued expenses | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 789392.0 | 1 M | 1 M |
| Accumulated depreciation & depletion | -1 M | -1 M | -1 M | -1 M | -32 M | -32 M | -33 M | -33 M | -34 M | -33 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 | 6 M | 7 M | 8 M | 8 M | 8 M | 8 M | 9 M | 8 M | 7 M |
| Cash and equivalents | 7 M | 6 M | 7 M | 8 M | 9 M | 8 M | 8 M | 3 M | 2 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 6 M | 7 M | 8 M | 9 M | 8 M | 8 M | 7 M | 5 M | 7 M |
| CashEquivalents | 7 M | 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 | 25 M | 26 M | 26 M | 28 M | 29 M | 30 M | 29 M | 29 M | 29 M | 31 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 | 1 M | 979041.0 | 322968.0 | 366418.0 | 748796.0 |
| CurrentDeferredAssets | 410191.0 | 446191.0 | 425191.0 | |||||||
| CurrentDeferredRevenue | 249498.0 | 302424.0 | 203717.0 | |||||||
| CurrentDeferredTaxesAssets | 410191.0 | 446191.0 | 425191.0 | |||||||
| CurrentDeferredTaxesLiabilities | -655084.0 | -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 | |||||||
| DividendsPayable | 415437.0 | 531372.0 | 492727.0 | 212549.0 | 212549.0 | 212549.0 | 212549.0 | |||
| Finished goods | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| Gross fixed assets (Plant Property & Equipment) | 12 M | 12 M | 13 M | 14 M | 44 M | 45 M | 46 M | 46 M | 47 M | 45 M |
| Inventories | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M | 5 M | 5 M | 9 M | 9 M |
| InventoriesAdjustmentsAllowances | -564000.0 | -618000.0 | -577000.0 | -562000.0 | -564000.0 | -579000.0 | -457000.0 | -600000.0 | -612000.0 | -621000.0 |
| Invested capital | 25 M | 26 M | 26 M | 28 M | 29 M | 30 M | 29 M | 29 M | 29 M | 31 M |
| Land & improvements | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Machinery furniture & equipment | 31 M | 32 M | 32 M | 33 M | 33 M | 34 M | 35 M | 35 M | 36 M | 37 M |
| Net fixed assets (net PP&E) | 10 M | 11 M | 12 M | 12 M | 13 M | 13 M | 14 M | 13 M | 12 M | 12 M |
| Non-current deferred income taxes | 1 M | 1 M | 894084.0 | 1 M | 737084.0 | 921084.0 | 943084.0 | 1 M | 926084.0 | 948084.0 |
| NonCurrentDeferredLiabilities | 1 M | 1 M | 894084.0 | 1 M | 737084.0 | 921084.0 | 943084.0 | 1 M | 926084.0 | 948084.0 |
| NonCurrentDeferredTaxesAssets | 903.0 | 565.0 | 350.0 | 148.0 | 507.0 | |||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 391945.0 | 314155.0 | 273238.0 | 384275.0 | 266398.0 | 277743.0 | 175000.0 | |||
| Other current assets | 295521.0 | 348413.0 | 383953.0 | 423952.0 | 357918.0 | 438222.0 | 427192.0 | 383772.0 | 346236.0 | 422747.0 |
| Other fixed assets | 1 M | 1 M | 12 M | 12 M | 13 M | 13 M | 14 M | 13 M | 12 M | 12 M |
| Other receivable | 36 M | 37 M | 33 M | 28 M | 34 M | 34 M | ||||
| OtherCurrentLiabilities | 126066.0 | 69866.0 | 467189.0 | 286133.0 | 312775.0 | 328154.0 | 152644.0 | 482008.0 | 509332.0 | 462332.0 |
| OtherInventories | 5 M | 9 M | 9 M | |||||||
| OtherPayable | 3 M | 2 M | 2 M | 2 M | 1 M | |||||
| Payables | 924943.0 | 923819.0 | 768111.0 | 703467.0 | 737040.0 | 1 M | 490580.0 | 466424.0 | 692635.0 | 738732.0 |
| 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 | |
| Raw materials | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 5 M | 4 M |
| RecievablesAdjustmentsAllowances | -140000.0 | -140000.0 | -170000.0 | -170000.0 | ||||||
| Retained earnings | 27 M | 28 M | 29 M | 30 M | 31 M | 32 M | 31 M | 31 M | 31 M | 33 M |
| Total assets | 28 M | 29 M | 30 M | 31 M | 32 M | 33 M | 32 M | 31 M | 32 M | 34 M |
| Total current assets | 18 M | 18 M | 18 M | 19 M | 19 M | 20 M | 18 M | 18 M | 19 M | 22 M |
| Total current liabilities | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| Total equity | 25 M | 26 M | 26 M | 28 M | 29 M | 30 M | 29 M | 29 M | 29 M | 31 M |
| Total liabilities | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Total non-current assets | 10 M | 11 M | 12 M | 12 M | 13 M | 13 M | 14 M | 13 M | 12 M | 12 M |
| Total non-current liabilities | 1 M | 1 M | 894084.0 | 1 M | 737084.0 | 921084.0 | 943084.0 | 1 M | 926084.0 | 948084.0 |
| TotalEquityGrossMinority | 33 M | 34 M | 34 M | 36 M | 29 M | 30 M | 29 M | 29 M | 29 M | 31 M |
| TotalEquityGrossMinorityInterest | 33 M | 34 M | 34 M | 36 M | 29 M | 30 M | 29 M | 29 M | 29 M | 31 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 28 M | 29 M | 30 M | 31 M | 32 M | 33 M | 32 M | 31 M | 32 M | 34 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 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 | 2 M | 1 M | 1 M | 2 M | 3 M |
| Working capital | 16 M | 16 M | 16 M | 16 M | 17 M | 17 M | 16 M | 17 M | 17 M | 20 M |
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