Chicago Rivet and Machine CVR Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	31.77M	32.97M	32.53M	36.9M	33.63M	33.69M	31.96M	30.09M
Total Current Assets	19.29M	20.69M	20.49M	24.99M	21.76M	21.72M	19.95M	18.19M
Cash and Equivalents	2.04M	1.32M	863k	5.33M	4.05M	2.27M	1.52M	2.36M
Total Non-Current Assets	24.95M	24.55M	24.09M	23.82M	23.72M	23.94M	24.02M	23.78M
Total Liabilities	2.8M	3.76M	3.39M	4.39M	2.64M	3.5M	3.3M	2.48M
Total Current Liabilities	1.87M	2.86M	2.51M	3.49M	1.69M	2.6M	2.43M	2.24M
Total Non-Current Liabilities	926k	902k	880k	900k	948k	905k	864k	244k
Common Equity	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M
Retained Earnings	31.31M	31.54M	31.48M	34.85M	33.32M	32.53M	31M	29.94M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	31.2M	31.82M	33.25M	31.72M	31.24M	31.77M	33.63M	27.83M
Total Current Assets	18.75M	19.26M	19.99M	18.05M	18.09M	19.29M	21.76M	15.84M
Cash and Equivalents	353k	1.15M	707k	1.43M	2.57M	2.04M	4.05M	1.39M
Total Non-Current Assets	27.89M	28.86M	29.76M	29.16M	28.71M	28.97M	30.99M	25.97M
Total Liabilities	3.31M	2.96M	3.49M	2.57M	2.53M	2.8M	2.64M	1.86M
Total Current Liabilities	2.28M	2.22M	2.57M	1.62M	1.52M	1.87M	1.69M	1.86M
Total Non-Current Liabilities	1.03M	737k	921k	943k	1.01M	926k	948k	0
Total Equity	27.89M	28.86M	29.76M	29.16M	28.71M	28.97M	30.99M	25.97M
Common Equity	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M
Retained Earnings	30.23M	31.2M	32.1M	31.5M	31.04M	31.31M	33.32M	28.3M