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 | -68.24% | -10.70% | 9.92% | 40.98% | 43.68% |
| Total Receivables | -11.73% | -13.71% | -7.01% | -11.91% | 8.29% |
| Inventory | -11.35% | -2.00% | 4.01% | 7.06% | 28.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.93% | 231.24% | 184.31% | 168.79% | -11.64% |
| Total Current Assets | -27.20% | -2.60% | 4.98% | 12.81% | 25.50% |
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| Total Current Assets | -27.20% | -2.60% | 4.98% | 12.81% | 25.50% |
| Net Property, Plant & Equipment | -0.14% | -0.29% | -2.48% | -4.91% | -6.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.47% | -1.75% | 2.20% | 5.85% | 13.08% |
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| Total Accounts Payable | 12.30% | 14.77% | 12.07% | 0.66% | -23.73% |
| Total Accrued Expenses | -25.86% | -36.58% | -19.28% | -9.76% | 1.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -77.61% | 38.69% | -57.61% | -32.64% | 542.64% |
| Total Other Current Liabilities | -77.61% | 38.69% | -57.61% | -32.64% | 542.64% |
| Total Current Liabilities | -35.93% | -2.94% | -9.23% | -9.60% | 33.38% |
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| Total Current Liabilities | -35.93% | -2.94% | -9.23% | -9.60% | 33.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.84% | -1.82% | 0.33% | 2.38% | -1.85% |
| Total Liabilities | -43.50% | -2.65% | -6.94% | -5.63% | 24.23% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -14.08% | -1.52% | 3.13% | 6.44% | 10.85% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -15.09% | -1.64% | 3.38% | 6.96% | 11.72% |
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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 | -15.09% | -1.64% | 3.38% | 6.96% | 11.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.09% | -1.64% | 3.38% | 6.96% | 11.72% |
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