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 | -20.36% | -27.82% | -33.81% | -16.53% | 123.93% |
| Total Receivables | -1.66% | -4.35% | 24.08% | -24.37% | -3.86% |
| Inventory | -6.66% | -5.76% | 9.62% | -8.07% | 3.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.84% | 28.82% | 17.21% | 120.83% | -0.66% |
| Total Current Assets | -8.82% | -8.15% | -0.19% | -12.91% | 21.99% |
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| Total Current Assets | -8.82% | -8.15% | -0.19% | -12.91% | 21.99% |
| Net Property, Plant & Equipment | -0.99% | 0.34% | 0.91% | -0.39% | -1.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.87% | -5.13% | 0.20% | -8.87% | 13.43% |
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| Total Accounts Payable | -18.35% | -23.87% | 132.56% | -22.31% | -16.56% |
| Total Accrued Expenses | 39.96% | -16.30% | 0.06% | -36.75% | 19.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -43.98% | 191.35% | -9.77% | -84.80% | 247.03% |
| Total Other Current Liabilities | -43.98% | 191.35% | -9.77% | -84.80% | 247.03% |
| Total Current Liabilities | -8.12% | -6.33% | 53.51% | -51.50% | 39.18% |
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| Total Current Liabilities | -8.12% | -6.33% | 53.51% | -51.50% | 39.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.70% | -4.53% | -4.54% | 5.33% | 2.27% |
| Total Liabilities | -24.79% | -5.86% | 32.65% | -39.84% | 29.59% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.42% | -4.69% | -2.39% | -4.38% | 10.69% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.70% | -5.05% | -2.57% | -4.69% | 11.55% |
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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 | -3.70% | -5.05% | -2.57% | -4.69% | 11.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.70% | -5.05% | -2.57% | -4.69% | 11.55% |
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