Chicago Rivet & Machine Co. (CVR) financial statements (2022 and earlier)

Company profile

Business Address 901 FRONTENAC RD
NAPERVILLE, IL 60566
State of Incorp. IL
Fiscal Year End December 31
SIC 354 - Metalworking Machinery And Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,0372,8754,2363,0762,5689981,259
Cash and cash equivalents2,0372,8754,2363,0762,5689981,259
Receivables5,6486,0755,9106,8705,1635,3473,558
Inventory, net of allowances, customer advances and progress billings8,5207,7457,0576,3125,1534,9454,746
Inventory8,5207,7457,0576,3125,1534,9454,746
Prepaid expense02027 86188316
Other current assets346457378385384447462
Other undisclosed current assets2,7412,7411,9942,9904,7336,4766,823
Total current assets:19,29219,91419,60219,63218,08718,40017,163
Noncurrent Assets
Property, plant and equipment12,47412,71812,82012,92113,15113,03513,253
Total noncurrent assets:12,47412,71812,82012,92113,15113,03513,253
TOTAL ASSETS:31,76632,63232,42232,55431,23831,43530,417
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8612,4062,2622,3341,2712,1081,317
Accounts payable6931,1771,0431,135466899345
Accrued liabilities366357343318323264222
Employee-related liabilities509872877687482945750
Taxes payable80  195   
Interest and dividends payable213      
Other undisclosed current liabilities102098020624911780
Total current liabilities:1,8712,6142,3422,5401,5212,2261,397
Noncurrent Liabilities
Other undisclosed noncurrent liabilities9269179399801,011871894
Total noncurrent liabilities:9269179399801,011871894
Total liabilities:2,7973,5313,2813,5202,5323,0972,291
Stockholders' equity
Stockholders' equity attributable to parent, including:28,96929,10129,14129,03428,70628,33828,126
Treasury stock, value(3,922)(3,922)(3,922)(3,922)(3,922)(3,922)(3,922)
Additional paid in capital447447447447447447447
Retained earnings31,30631,43831,47731,37131,04330,67530,463
Other undisclosed stockholders' equity attributable to parent1,1381,1381,1381,1381,1381,1381,138
Total stockholders' equity:28,96929,10129,14129,03428,70628,33828,126
TOTAL LIABILITIES AND EQUITY:31,76632,63232,42232,55431,23831,43530,417

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues7,7498,5568,3649,3058,2657,6454,104
Cost of revenue(6,482)(7,070)(6,687)(7,271)(6,371)(6,005)(4,033)
Gross profit:1,2681,4861,6772,0341,8941,64070
Operating expenses(1,169)(1,290)(1,285)(1,362)(1,239)(1,259)(1,214)
Operating income (loss):98196392672655381(1,144)
Nonoperating income
(Other Nonoperating income)
12121418263344
Income (loss) from continuing operations before income taxes:110208407690680414(1,101)
Income tax expense (benefit)(29)(35)(87)(150)(216)(105)321
Net income (loss) available to common stockholders, diluted:81173320540464309(780)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):81173320540464309(780)
Comprehensive income (loss), net of tax, attributable to parent:81173320540464309(780)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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