Production (Stage)
Chicago Rivet & Machine Co.
CVR
$11.52
-$0.0022-0.02%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 765.60K | 2.17M | 2.16M | 2.63M | 2.67M |
| Total Receivables | 4.86M | 3.15M | 4.61M | 5.39M | 5.46M |
| Inventory | 7.05M | 6.50M | 7.40M | 6.94M | 6.75M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 460.00K | 779.80K | 1.22M | 518.80K | 1.04M |
| Total Current Assets | 13.14M | 12.59M | 15.39M | 15.48M | 15.92M |
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| Total Current Assets | 13.14M | 12.59M | 15.39M | 15.48M | 15.92M |
| Net Property, Plant & Equipment | 10.89M | 10.74M | 11.00M | 11.36M | 11.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.00K | 44.00K | -- | 490.70K | 501.80K |
| Total Assets | 24.07M | 23.37M | 26.39M | 27.33M | 27.79M |
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| Total Accounts Payable | 1.50M | 1.23M | 1.26M | 902.20K | 1.39M |
| Total Accrued Expenses | 753.20K | 720.90K | 923.70K | 880.70K | 947.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.50K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 88.20K | 265.80K | 372.10K | 325.70K | 284.40K |
| Total Other Current Liabilities | 88.20K | 265.80K | 372.10K | 325.70K | 284.40K |
| Total Current Liabilities | 2.41M | 2.22M | 2.56M | 2.11M | 2.62M |
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| Total Current Liabilities | 2.41M | 2.22M | 2.56M | 2.11M | 2.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 362.30K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 897.80K | 1.12M | 160.80K | -- | -- |
| Total Liabilities | 3.67M | 3.34M | 2.72M | 2.11M | 2.62M |
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| Common Stock & APIC | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M |
| Retained Earnings | 22.74M | 22.37M | 26.01M | 27.55M | 27.51M |
| Treasury Stock & Other | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M |
| Total Common Equity | 20.40M | 20.03M | 23.67M | 25.22M | 25.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.40M | 20.03M | 23.67M | 25.22M | 25.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.40M | 20.03M | 23.67M | 25.22M | 25.17M |
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