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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4297071,153353801231444
Cash and cash equivalents1,4297071,153353801231444
Receivables4,6095,5295,3275,3245,4385,6705,511
Inventory, net of allowances, customer advances and progress billings4,9516,1004,5284,5384,5385,1624,881
Inventory4,9516,1004,5284,5384,5385,1624,881
Prepaid expense581518456273174 
Other current assets427438358424384348296
Other undisclosed current assets6,5747,0637,8108,0596,9906,5046,618
Total current assets:18,04919,98819,25918,75418,42518,09017,748
Noncurrent Assets
Property, plant and equipment13,67413,25812,55712,45111,69810,87810,409
Total noncurrent assets:13,67413,25812,55712,45111,69810,87810,409
TOTAL ASSETS:31,72333,24731,81631,20430,12328,96828,157
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4702,3291,9061,9981,8452,1422,187
Accounts payable4911,060737703768924925
Accrued liabilities349476495604466521610
Employee-related liabilities630701674691611605560
Taxes payable 92   9392
Customer advances and deposits31328646770
Other undisclosed current liabilities153237   (93)34
Total current liabilities:1,6222,5662,2192,2842,3122,1192,221
Noncurrent Liabilities
Liabilities, other than long-term debt 9217371,0281,3191,1071,065
Deferred tax liabilities, net9217371,0281,3191,1071,065
Other undisclosed noncurrent liabilities943      
Total noncurrent liabilities:9439217371,0281,3191,1071,065
Total liabilities:2,5653,4872,9563,3123,6323,2273,286
Stockholders' equity
Stockholders' equity attributable to parent, including:29,15829,76028,86027,89226,49125,74124,871
Treasury stock, value(3,922)(3,922)(3,922)(3,922)(3,922)(3,922)(3,922)
Additional paid in capital447447447447447447447
Retained earnings31,49532,09731,19730,22928,82828,07827,208
Other undisclosed stockholders' equity attributable to parent1,1381,1381,1381,1381,1381,1381,138
Total stockholders' equity:29,15829,76028,86027,89226,49125,74124,871
TOTAL LIABILITIES AND EQUITY:31,72333,24731,81631,20430,12328,96828,157

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues32,87337,17435,76537,02236,17537,13537,118
Revenue, net35,76537,02236,17537,13537,118
Cost of revenue(27,128)(29,268)(27,851)(27,980)(28,279)(28,846)(28,255)
Cost of goods and services sold  (27,851)(27,980)(28,279)(28,846)(28,255)
Gross profit:5,7457,9067,9149,0427,8958,2908,863
Operating expenses(5,253)(5,503)(5,549)(5,559)(5,408)(5,424)(5,283)
Other undisclosed operating loss     (16)(115)
Operating income:4922,4032,3653,4832,4872,8503,465
Nonoperating income192154101654483192
Investment income, nonoperating     2631
Other nonoperating income192154101654457161
Income from continuing operations before income taxes:6832,5562,4663,5482,5322,9333,657
Income tax expense(145)(555)(387)(1,191)(844)(955)(1,147)
Income before gain (loss) on sale of properties:5382,0012,0792,3571,6881,9782,510
Other undisclosed net income      3,093
Net income:5382,0012,0792,3571,6881,9785,603
Other undisclosed net loss attributable to parent     (26)(3,124)
Net income available to common stockholders, diluted:5382,0012,0792,3571,6881,9522,479

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:5382,0012,0792,3571,6881,9785,603
Comprehensive income, net of tax, attributable to parent:5382,0012,0792,3571,6881,9785,603

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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