Chicago rivet & machine co. (CVR)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current Assets:
Cash and cash equivalents

1,058

1,429

1,209

908

606

706

1,084

1,287

898

1,152

759

893

751

353

896

907

965

800

1,080

1,602

457

231

851

1,063

737

443

914

876

1,755

392

1,306

602

199

704

409

1,265

725

Certificates of deposit

6,076

6,574

6,076

5,578

5,080

7,063

6,814

7,063

7,561

7,810

7,312

6,814

6,814

8,059

6,814

6,565

6,067

6,565

6,316

5,320

5,809

6,058

5,809

5,361

5,460

6,207

5,958

5,908

5,385

7,088

6,056

6,187

5,798

5,880

6,320

5,220

6,380

Accounts receivable - Less allowances of $155,000 and $140,000, respectively

5,503

4,609

5,614

5,787

5,954

5,529

6,502

6,907

6,754

5,326

5,871

5,952

6,173

5,323

5,896

6,278

6,111

5,438

5,902

5,906

6,267

5,669

5,961

6,194

6,458

5,510

6,248

5,801

5,863

4,577

5,453

5,420

6,210

4,398

5,335

5,046

4,017

Inventories, net

5,178

4,951

5,476

6,098

6,832

6,100

5,254

5,450

4,596

4,528

5,088

4,995

5,287

4,537

4,804

4,991

4,919

4,538

4,864

5,010

5,035

5,162

5,282

5,214

5,153

4,880

4,894

4,992

5,284

4,936

5,214

5,227

5,065

5,212

4,828

4,895

4,310

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

448

448

448

446

448

433

423

410

435

433

428

416

422

419

419

420

391

388

394

Prepaid income taxes

20

58

74

117

114

150

148

0

-

84

-

-

-

56

105

-

-

273

17

0

0

173

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Other current assets

465

427

835

399

392

438

399

330

339

357

381

472

390

423

368

319

386

383

489

458

424

348

435

329

319

295

350

268

318

422

365

245

323

347

378

291

353

Total current assets

18,301

18,049

19,285

18,889

18,979

19,988

20,203

21,038

20,149

19,259

19,411

19,128

19,417

18,753

18,884

19,061

18,450

17,999

19,117

18,746

18,441

18,089

18,788

18,596

18,552

17,748

18,801

18,279

19,033

17,833

18,818

18,102

18,016

16,962

17,663

17,106

16,179

Property, Plant and Equipment:
Land and improvements

1,636

1,636

1,636

1,636

1,636

-

1,616

1,535

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land

-

-

-

-

-

-

-

-

923

-

923

923

923

-

923

923

923

-

923

923

923

-

923

923

923

-

923

923

923

-

923

923

923

923

923

923

-

Land improvements

-

-

-

-

-

-

-

-

611

-

611

611

501

-

501

501

358

-

358

346

346

-

323

314

314

-

314

314

314

-

314

314

314

314

314

314

-

Buildings and improvements

8,331

8,331

8,327

8,327

8,246

-

8,039

8,039

8,039

-

8,010

7,984

7,917

-

7,730

7,478

7,531

-

6,528

6,521

6,498

-

6,462

6,438

6,438

-

6,382

6,280

6,257

-

6,188

6,188

6,169

6,169

6,052

6,021

-

Production equipment and other

36,576

36,408

36,363

36,455

36,154

-

35,510

35,005

34,824

-

34,410

34,448

34,040

-

34,197

33,613

33,378

-

33,578

33,970

33,579

-

32,941

32,436

32,288

-

31,601

31,267

29,564

-

29,266

29,200

28,907

28,785

28,330

28,110

-

Property, Plant and Equipment, Gross

46,545

46,377

46,326

46,419

46,037

-

45,165

44,580

44,400

-

43,955

43,968

43,383

-

43,352

42,516

42,191

-

41,389

41,762

41,348

-

40,650

40,113

39,964

-

39,221

38,786

37,060

-

36,693

36,626

36,314

36,193

35,620

35,370

-

Less accumulated depreciation

33,040

32,703

32,536

32,550

32,209

-

31,939

32,041

31,943

-

31,356

31,331

31,058

-

30,791

30,488

30,192

-

30,135

30,628

30,370

-

29,825

29,522

29,310

-

29,233

29,312

29,165

-

28,961

28,710

28,526

28,298

28,084

27,865

-

Net property, plant and equipment

13,504

13,674

13,790

13,868

13,827

13,258

13,226

12,539

12,456

12,556

12,599

12,636

12,324

12,450

12,560

12,028

11,998

11,698

11,254

11,133

10,977

10,877

10,824

10,590

10,654

10,409

9,988

9,474

7,894

8,077

7,731

7,916

7,788

7,895

7,535

7,504

7,478

Total assets

31,806

31,723

33,076

32,757

32,807

33,246

33,429

33,577

32,606

31,816

32,010

31,765

31,742

31,204

31,444

31,090

30,448

29,697

30,371

29,880

29,419

28,967

29,612

29,186

29,206

28,157

28,789

27,754

26,928

25,911

26,550

26,018

25,804

24,858

25,199

24,611

23,658

Liabilities and Shareholders' Equity
Current Liabilities:
Accounts payable

929

490

987

803

1,113

1,060

1,204

1,516

1,647

737

1,165

994

1,352

703

1,122

1,240

1,420

768

1,275

1,173

1,282

923

1,295

1,472

1,793

924

1,426

1,483

1,534

1,003

1,229

1,349

1,285

968

1,105

1,008

748

Accrued wages and salaries

614

629

861

962

682

701

895

921

659

674

890

852

685

690

946

892

633

611

913

889

801

605

1,022

838

780

560

965

755

655

409

847

694

653

374

794

619

405

Other accrued expenses

233

349

304

280

239

475

440

632

427

495

472

546

477

604

476

470

337

465

450

386

278

520

553

480

592

609

697

625

475

460

494

399

531

453

477

368

312

Unearned revenue and customer deposits

108

152

202

150

282

328

373

221

74

312

240

251

345

286

272

263

448

467

228

174

184

69

90

54

75

126

210

197

73

84

125

49

90

151

98

94

84

Total current liabilities

1,885

1,622

2,356

2,197

2,318

2,565

2,914

3,292

2,808

2,219

2,769

2,644

2,859

2,284

2,818

2,866

2,839

2,312

2,869

2,623

2,546

2,119

2,962

2,845

3,242

2,220

3,299

3,062

2,739

1,958

2,697

2,491

2,560

1,948

2,475

2,090

1,551

Deferred income taxes

919

943

1,055

999

945

921

855

710

723

737

958

980

1,011

1,028

994

879

886

894

1,069

1,071

1,085

1,107

1,009

1,066

1,085

1,065

1,011

889

880

952

766

758

770

785

687

685

745

Total liabilities

2,804

2,565

3,411

3,196

3,263

3,486

3,769

4,002

3,531

2,956

3,727

3,624

3,870

3,312

3,812

3,745

3,725

3,206

3,938

3,695

3,631

3,226

3,971

3,912

4,327

3,286

4,311

3,951

3,619

2,910

3,463

3,250

3,330

2,733

3,163

2,776

2,296

Shareholders' Equity:
Commitments and contingencies (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Preferred stock, no par value, 500,000 shares authorized: none outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $1.00 par value, 4,000,000 shares authorized, 1,138,096 shares issued; 966,132 shares outstanding

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

1,138

Additional paid-in capital

447

447

447

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional Paid-in Capital

-

-

-

447

447

447

447

447

447

447

447

447

447

447

447

447

447

447

447

447

447

447

447

447

447

447

447

447

447

447

447

447

447

447

447

447

447

Retained earnings

31,338

31,494

32,001

31,898

31,881

32,096

31,996

31,912

31,411

31,196

30,620

30,477

30,208

30,228

29,969

29,681

29,059

28,828

28,770

28,521

28,124

28,077

27,977

27,611

27,215

27,207

26,814

26,139

25,646

25,337

25,424

25,105

24,810

24,461

24,373

24,171

23,699

Treasury stock, 171,964 shares at cost

3,922

3,922

3,922

3,922

3,922

3,922

3,922

3,922

3,922

3,922

3,922

3,922

3,922

3,922

3,922

3,922

3,922

3,922

3,922

3,922

3,922

3,922

3,922

3,922

3,922

3,922

3,922

3,922

-3,922

3,922

-3,922

-3,922

-3,922

-3,922

-3,922

-3,922

-3,922

Total shareholders' equity

29,002

29,158

29,664

29,561

29,544

29,759

29,660

29,575

29,075

28,859

28,283

28,140

27,871

27,891

27,632

27,344

26,723

26,491

26,433

26,185

25,787

25,740

25,641

25,274

24,879

24,871

24,477

23,802

23,309

23,000

23,087

22,768

22,473

22,124

22,036

21,835

21,362

Total liabilities and shareholders' equity

31,806

31,723

33,076

32,757

32,807

33,246

33,429

33,577

32,606

31,816

32,010

31,765

31,742

31,204

31,444

31,090

30,448

29,697

30,371

29,880

29,419

28,967

29,612

29,186

29,206

28,157

28,789

27,754

26,928

25,911

26,550

26,018

25,804

24,858

25,199

24,611

23,658

Commitments and contingencies (Note 3)