Chicago Rivet & Machine Co. (CVR) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,5681,4297071,153353801231
Cash and cash equivalents2,5681,4297071,153353801231
Receivables5,1634,6095,5295,3275,3245,4385,670
Inventory, net of allowances, customer advances and progress billings5,1534,9516,1004,5284,5384,5385,162
Inventory5,1534,9516,1004,5284,5384,5385,162
Prepaid expense86581518456273174
Other current assets384427438358424384348
Other undisclosed current assets4,7336,5747,0637,8108,0596,9906,504
Total current assets:18,08718,04919,98819,25918,75418,42518,090
Noncurrent Assets
Property, plant and equipment13,15113,67413,25812,55712,45111,69810,878
Total noncurrent assets:13,15113,67413,25812,55712,45111,69810,878
TOTAL ASSETS:31,23831,72333,24731,81631,20430,12328,968
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2711,4702,3291,9061,9981,8452,142
Accounts payable4664911,060737703768924
Accrued liabilities323349476495604466521
Employee-related liabilities482630701674691611605
Taxes payable  92   93
Customer advances and deposits31328646770
Other undisclosed current liabilities249153237   (93)
Total current liabilities:1,5211,6222,5662,2192,2842,3122,119
Noncurrent Liabilities
Liabilities, other than long-term debt  9217371,0281,3191,107
Deferred tax liabilities, net9217371,0281,3191,107
Other undisclosed noncurrent liabilities1,011943     
Total noncurrent liabilities:1,0119439217371,0281,3191,107
Total liabilities:2,5322,5653,4872,9563,3123,6323,227
Stockholders' equity
Stockholders' equity attributable to parent, including:28,70629,15829,76028,86027,89226,49125,741
Treasury stock, value(3,922)(3,922)(3,922)(3,922)(3,922)(3,922)(3,922)
Additional paid in capital447447447447447447447
Retained earnings31,04331,49532,09731,19730,22928,82828,078
Other undisclosed stockholders' equity attributable to parent1,1381,1381,1381,1381,1381,1381,138
Total stockholders' equity:28,70629,15829,76028,86027,89226,49125,741
TOTAL LIABILITIES AND EQUITY:31,23831,72333,24731,81631,20430,12328,968

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues27,59132,87337,17435,76537,02236,17537,135
Revenue, net35,76537,02236,17537,135
Cost of revenue(22,675)(27,128)(29,268)(27,851)(27,980)(28,279)(28,846)
Cost of goods and services sold   (27,851)(27,980)(28,279)(28,846)
Gross profit:4,9155,7457,9067,9149,0427,8958,290
Operating expenses(4,998)(5,253)(5,503)(5,549)(5,559)(5,408)(5,424)
Other undisclosed operating loss      (16)
Operating income (loss):(83)4922,4032,3653,4832,4872,850
Nonoperating income148192154101654483
Investment income, nonoperating      26
Other nonoperating income148192154101654457
Income from continuing operations before income taxes:656832,5562,4663,5482,5322,933
Income tax expense(15)(145)(555)(387)(1,191)(844)(955)
Net income:505382,0012,0792,3571,6881,978
Other undisclosed net loss attributable to parent      (26)
Net income available to common stockholders, diluted:505382,0012,0792,3571,6881,952

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:505382,0012,0792,3571,6881,978
Comprehensive income, net of tax, attributable to parent:505382,0012,0792,3571,6881,978

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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