Chicago Rivet & Machine Co. (CVR)
NYSEAMERICAN: CVR · Real-Time Price · USD
11.35
-0.45 (-3.81%)
Apr 29, 2026, 10:38 AM EDT - Market open
CVR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.72 | 1.92 | 1.39 | 4.05 | 2.04 | Upgrade
|
| Short-Term Investments | - | 0.25 | 1.77 | 2.69 | 2.74 | Upgrade
|
| Cash & Short-Term Investments | 1.72 | 2.17 | 3.16 | 6.74 | 4.78 | Upgrade
|
| Cash Growth | -20.82% | -31.29% | -53.12% | 40.98% | -34.55% | Upgrade
|
| Accounts Receivable | 3.63 | 3.14 | 4.39 | 4.98 | 5.65 | Upgrade
|
| Other Receivables | 0.04 | 0 | 0.58 | - | - | Upgrade
|
| Receivables | 3.68 | 3.15 | 4.97 | 4.98 | 5.65 | Upgrade
|
| Inventory | 6.17 | 6.5 | 7.33 | 9.12 | 8.52 | Upgrade
|
| Other Current Assets | 0.68 | 0.78 | 0.38 | 0.93 | 0.35 | Upgrade
|
| Total Current Assets | 12.24 | 12.59 | 15.84 | 21.76 | 19.29 | Upgrade
|
| Property, Plant & Equipment | 10.01 | 10.74 | 11.67 | 11.86 | 12.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 1 | - | 0.32 | - | - | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | - | - | - | Upgrade
|
| Total Assets | 23.3 | 23.37 | 27.83 | 33.63 | 31.77 | Upgrade
|
| Accounts Payable | 0.74 | 1.23 | 0.79 | 0.7 | 0.69 | Upgrade
|
| Accrued Expenses | 0.74 | 0.72 | 0.64 | 0.79 | 0.88 | Upgrade
|
| Short-Term Debt | 0.5 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.1 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.26 | 0.27 | 0.43 | 0.2 | 0.3 | Upgrade
|
| Total Current Liabilities | 2.35 | 2.22 | 1.86 | 1.69 | 1.87 | Upgrade
|
| Long-Term Leases | 0.32 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.14 | 0.24 | - | 0.95 | 0.93 | Upgrade
|
| Other Long-Term Liabilities | 0.66 | 0.88 | - | - | - | Upgrade
|
| Total Liabilities | 4.47 | 3.34 | 1.86 | 2.64 | 2.8 | Upgrade
|
| Common Stock | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
|
| Additional Paid-In Capital | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
|
| Retained Earnings | 21.17 | 22.37 | 28.3 | 33.32 | 31.31 | Upgrade
|
| Treasury Stock | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 | Upgrade
|
| Shareholders' Equity | 18.83 | 20.03 | 25.97 | 30.99 | 28.97 | Upgrade
|
| Total Liabilities & Equity | 23.3 | 23.37 | 27.83 | 33.63 | 31.77 | Upgrade
|
| Total Debt | 0.92 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.8 | 2.17 | 3.16 | 6.74 | 4.78 | Upgrade
|
| Net Cash Growth | -63.26% | -31.29% | -53.12% | 40.98% | -34.55% | Upgrade
|
| Net Cash Per Share | 0.83 | 2.25 | 3.27 | 6.97 | 4.95 | Upgrade
|
| Filing Date Shares Outstanding | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | Upgrade
|
| Total Common Shares Outstanding | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | Upgrade
|
| Working Capital | 9.89 | 10.37 | 13.98 | 20.07 | 17.42 | Upgrade
|
| Book Value Per Share | 19.49 | 20.73 | 26.88 | 32.07 | 29.98 | Upgrade
|
| Tangible Book Value | 18.83 | 20.03 | 25.97 | 30.99 | 28.97 | Upgrade
|
| Tangible Book Value Per Share | 19.49 | 20.73 | 26.88 | 32.07 | 29.98 | Upgrade
|
| Land | 1.24 | 1.4 | 1.51 | 1.51 | 1.78 | Upgrade
|
| Buildings | 5.68 | 6.1 | 6.84 | 6.82 | 8.46 | Upgrade
|
| Machinery | 36.48 | 36.28 | 37.02 | 35.98 | 35.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.