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CVR Chicago Rivet and Machine Co

16.50
0.00 (0.00%)
Pre Market
Last Updated: 04:09:35
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 32.97M32.53M36.9M33.63M33.69M31.96M30.09M27.83M
Total Current Assets 20.69M20.49M24.99M21.76M21.72M19.95M18.19M15.84M
Cash and Equivalents 1.32M863k5.33M4.05M2.27M1.52M2.36M1.39M
Total Non-Current Assets 24.55M24.09M23.82M23.72M23.94M24.02M23.78M23.66M
Total Liabilities 3.76M3.39M4.39M2.64M3.5M3.3M2.48M1.86M
Total Current Liabilities 2.86M2.51M3.49M1.69M2.6M2.43M2.24M1.86M
Total Non-Current Liabilities 902k880k900k948k905k864k244k0
Common Equity 1.14M1.14M1.14M1.14M1.14M1.14M1.14M1.14M
Retained Earnings 31.54M31.48M34.85M33.32M32.53M31M29.94M28.3M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 31.2M31.82M33.25M31.72M31.24M31.77M33.63M27.83M
Total Current Assets 18.75M19.26M19.99M18.05M18.09M19.29M21.76M15.84M
Cash and Equivalents 353k1.15M707k1.43M2.57M2.04M4.05M1.39M
Total Non-Current Assets 27.89M28.86M29.76M29.16M28.71M28.97M30.99M25.97M
Total Liabilities 3.31M2.96M3.49M2.57M2.53M2.8M2.64M1.86M
Total Current Liabilities 2.28M2.22M2.57M1.62M1.52M1.87M1.69M1.86M
Total Non-Current Liabilities 1.03M737k921k943k1.01M926k948k0
Total Equity 27.89M28.86M29.76M29.16M28.71M28.97M30.99M25.97M
Common Equity 1.14M1.14M1.14M1.14M1.14M1.14M1.14M1.14M
Retained Earnings 30.23M31.2M32.1M31.5M31.04M31.31M33.32M28.3M