Chicago Rivet & Machine Co. (CVR) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4291,2109086067071,0841,287
Cash and cash equivalents1,4291,2109086067071,0841,287
Receivables4,6095,6145,7875,9545,5296,5026,907
Inventory, net of allowances, customer advances and progress billings4,9515,4766,0996,8326,1005,2545,450
Inventory4,9515,4766,0996,8326,1005,2545,450
Prepaid expense5874117114151149 
Other current assets427835400393438400330
Other undisclosed current assets6,5746,0765,5785,0807,0636,8147,063
Total current assets:18,04919,28518,88918,98019,98820,20321,038
Noncurrent Assets
Property, plant and equipment13,67413,79113,86913,82813,25813,22612,539
Total noncurrent assets:13,67413,79113,86913,82813,25813,22612,539
TOTAL ASSETS:31,72333,07632,75832,80833,24733,43033,577
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4702,1542,0472,0362,3292,5413,071
Accounts payable4919888041,1141,0601,2051,517
Accrued liabilities349304281240476440632
Employee-related liabilities630862963683701895921
Taxes payable    92  
Other undisclosed current liabilities153203150282237374222
Total current liabilities:1,6222,3572,1972,3192,5662,9143,292
Noncurrent Liabilities
Liabilities, other than long-term debt    921855710
Deferred tax liabilities, net921855710
Other undisclosed noncurrent liabilities9431,055999945   
Total noncurrent liabilities:9431,055999945921855710
Total liabilities:2,5653,4123,1963,2643,4873,7704,002
Stockholders' equity
Stockholders' equity attributable to parent, including:29,15829,66429,56129,54429,76029,66029,575
Treasury stock, value(3,922)(3,922)(3,922)(3,922)(3,922)(3,922)(3,922)
Additional paid in capital447447447447447447447
Retained earnings31,49532,00131,89831,88132,09731,99731,912
Other undisclosed stockholders' equity attributable to parent1,1381,1381,1381,1381,1381,1381,138
Total stockholders' equity:29,15829,66429,56129,54429,76029,66029,575
TOTAL LIABILITIES AND EQUITY:31,72333,07632,75832,80833,24733,43033,577

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues7,1878,1898,8758,6228,5148,8569,793
Cost of revenue(6,302)(6,539)(7,327)(6,960)(6,874)(7,222)(7,504)
Gross profit:8851,6501,5481,6621,6401,6342,288
Operating expenses(1,321)(1,282)(1,307)(1,343)(1,318)(1,309)(1,412)
Operating income (loss):(436)368241319323325876
Nonoperating income
(Other Nonoperating income)
47474949443838
Income (loss) from continuing operations before income taxes:(390)415291368367364914
Income tax expense (benefit)96(99)(61)(81)(64)(76)(211)
Net income (loss) available to common stockholders, diluted:(294)316230287303288703

Comprehensive Income ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(294)316230287303288703
Comprehensive income (loss), net of tax, attributable to parent:(294)316230287303288703

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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