Development
Chicago Rivet & Machine Co.
CVR
$11.00
$0.262.42%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.56M | 3.22M | 4.46M | 6.74M | 8.07M |
| Total Receivables | 5.81M | 5.90M | 6.17M | 4.98M | 6.58M |
| Inventory | 8.80M | 9.42M | 10.00M | 9.12M | 9.92M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.03M | 1.41M | 1.09M | 931.90K | 422.00K |
| Total Current Assets | 18.19M | 19.95M | 21.72M | 21.76M | 24.99M |
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| Total Current Assets | 18.19M | 19.95M | 21.72M | 21.76M | 24.99M |
| Net Property, Plant & Equipment | 11.89M | 12.01M | 11.97M | 11.86M | 11.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.09M | 31.96M | 33.69M | 33.63M | 36.90M |
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| Total Accounts Payable | 1.01M | 1.23M | 1.62M | 697.20K | 897.40K |
| Total Accrued Expenses | 926.40K | 661.90K | 790.80K | 790.30K | 1.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 300.00K | 535.50K | 183.80K | 203.70K | 1.34M |
| Total Other Current Liabilities | 300.00K | 535.50K | 183.80K | 203.70K | 1.34M |
| Total Current Liabilities | 2.23M | 2.43M | 2.60M | 1.69M | 3.49M |
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| Total Current Liabilities | 2.23M | 2.43M | 2.60M | 1.69M | 3.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 244.50K | 864.10K | 905.10K | 948.10K | 900.10K |
| Total Liabilities | 2.48M | 3.30M | 3.50M | 2.64M | 4.39M |
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| Common Stock & APIC | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M |
| Retained Earnings | 29.94M | 31.00M | 32.53M | 33.32M | 34.85M |
| Treasury Stock & Other | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M |
| Total Common Equity | 27.61M | 28.67M | 30.19M | 30.99M | 32.51M |
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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 | 27.61M | 28.67M | 30.19M | 30.99M | 32.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.61M | 28.67M | 30.19M | 30.99M | 32.51M |
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