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 | -71.28% | -31.29% | -15.65% | -18.36% | -40.20% |
| Total Receivables | -10.99% | -36.78% | -20.66% | -8.66% | -11.49% |
| Inventory | 4.47% | -11.35% | -15.81% | -26.38% | -32.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.74% | 104.89% | 18.65% | -63.13% | -4.86% |
| Total Current Assets | -17.46% | -20.52% | -15.38% | -22.43% | -26.73% |
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| Total Current Assets | -17.46% | -20.52% | -15.38% | -22.43% | -26.73% |
| Net Property, Plant & Equipment | -4.26% | -7.97% | -7.52% | -5.42% | -4.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.23% | -86.46% | -- | -- | -- |
| Total Assets | -13.39% | -16.03% | -12.28% | -14.51% | -17.51% |
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| Total Accounts Payable | 7.84% | 56.29% | 25.05% | -26.91% | -14.36% |
| Total Accrued Expenses | -20.51% | 11.78% | -0.29% | 33.06% | 19.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -68.99% | -38.21% | 24.03% | -39.18% | 54.73% |
| Total Other Current Liabilities | -68.99% | -38.21% | 24.03% | -39.18% | 54.73% |
| Total Current Liabilities | -8.17% | 19.09% | 14.41% | -13.29% | 0.94% |
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| Total Current Liabilities | -8.17% | 19.09% | 14.41% | -13.29% | 0.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -34.23% | -- | -- |
| Total Liabilities | 39.92% | 79.06% | 9.61% | -36.02% | -25.15% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -17.33% | -20.97% | -13.13% | -11.13% | -15.43% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -18.94% | -22.85% | -14.24% | -12.03% | -16.62% |
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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 | -18.94% | -22.85% | -14.24% | -12.03% | -16.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.94% | -22.85% | -14.24% | -12.03% | -16.62% |
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