Chicago Rivet & Machine Balance Sheet (2010-2025) | CVR

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.78M	1.25M	0.73M	0.59M	1.27M	0.41M	0.70M	0.20M	0.60M	1.31M	0.39M	1.76M	0.88M	0.91M	0.44M	0.74M	1.06M	0.85M	0.23M	0.46M	1.60M	1.08M	0.80M	0.97M	0.91M	0.90M	0.35M	0.75M	0.89M	0.76M	1.15M	0.90M	1.29M	1.08M	0.71M	0.61M	0.91M	1.21M	1.43M	1.06M	1.26M	1.00M	2.57M	3.08M	4.24M	2.88M	2.04M	1.32M	0.86M	5.33M	4.05M	2.27M	1.52M	2.36M	1.39M	1.29M	1.89M	1.67M	1.92M	0.77M	1.21M	1.68M
Short-term Investments			6.38M		5.22M	6.32M	5.88M	5.80M	6.19M	6.06M	7.09M	5.38M	5.91M	5.96M	6.21M	5.46M	5.36M	5.81M	6.06M	5.81M	5.32M	6.32M	6.57M	6.07M	6.57M	6.81M	8.06M	6.81M	6.81M	7.31M	7.81M	7.56M	7.06M	6.81M	7.06M	5.08M	5.58M	6.08M	6.57M	6.08M	6.82M	6.48M	4.73M	2.99M	1.99M	2.74M	2.74M	2.74M	2.74M	2.74M	2.69M	2.19M	1.69M	0.20M	1.77M	1.37M	0.74M	0.50M	0.25M
Cash & Current Investments	0.78M	1.25M	7.11M	0.59M	6.49M	6.73M	6.58M	6.00M	6.79M	7.36M	7.48M	7.14M	6.79M	6.87M	6.65M	6.20M	6.42M	6.66M	6.29M	6.27M	6.92M	7.40M	7.37M	7.03M	7.47M	7.71M	8.41M	7.57M	7.71M	8.07M	8.96M	8.46M	8.35M	7.90M	7.77M	5.69M	6.49M	7.29M	8.00M	7.13M	8.08M	7.47M	7.30M	6.07M	6.23M	5.62M	4.78M	4.06M	3.60M	8.07M	6.74M	4.46M	3.22M	2.56M	3.16M	2.67M	2.63M	2.16M	2.17M	0.77M	1.21M	1.68M
Receivables - Net			4.02M		4.63M	4.94M	4.40M	6.21M	5.42M	5.45M	4.58M	5.86M	5.80M	6.25M	5.51M	6.46M	6.19M	5.96M	5.67M	6.27M	5.91M	5.90M	5.44M	6.11M	6.28M	5.90M	5.32M	6.17M	5.95M	5.87M	5.33M	6.42M	6.51M	5.96M	5.53M	5.50M	5.43M	5.17M	4.61M	5.11M	3.33M	5.06M	5.16M	6.22M	5.44M	5.62M	5.65M	6.15M	6.33M	6.19M	4.98M	5.86M	5.54M	5.81M	4.28M	5.46M	5.39M	4.61M	3.09M	4.86M	4.84M	4.85M
Receivables - Other																																																							0.12M				0.05M		0.02M	0.01M
Receivables			4.02M		4.63M	4.94M	4.40M	6.21M	5.42M	5.45M	4.58M	5.86M	5.80M	6.25M	5.51M	6.46M	6.19M	5.96M	5.67M	6.27M	5.91M	5.90M	5.44M	6.11M	6.28M	5.90M	5.32M	6.17M	5.95M	5.87M	5.33M	6.42M	6.51M	5.96M	5.53M	5.50M	5.43M	5.17M	4.61M	5.11M	3.33M	5.06M	5.16M	6.22M	5.44M	5.62M	5.65M	6.15M	6.33M	6.19M	4.98M	5.86M	5.54M	5.81M	4.39M	5.46M	5.39M	4.61M	3.14M	4.86M	4.86M	4.86M
Raw Materials							2.02M				2.01M				2.13M				2.15M				1.92M				1.68M				1.81M				2.80M				2.34M				2.25M				4.65M				4.46M				2.88M				2.57M	2.34M	2.21M	2.23M
Work In Process							1.98M				1.87M				1.51M				1.66M				1.61M				1.68M				1.60M				1.88M				1.20M				1.41M				2.18M				2.75M				2.37M				1.61M	2.31M	2.04M	1.89M
Finished Goods							1.76M				1.61M				1.81M				1.96M				1.58M				1.74M				1.67M				2.00M				1.87M				2.10M				2.30M				2.53M				2.61M				2.86M	2.86M	2.66M	2.69M
Inventory			4.31M		4.90M	4.83M	5.21M	5.07M	5.23M	5.21M	4.94M	5.28M	4.99M	4.89M	4.88M	5.15M	5.21M	5.28M	5.16M	5.04M	5.01M	4.86M	4.54M	4.92M	4.99M	4.80M	4.54M	5.29M	5.00M	5.09M	4.53M	3.66M	4.40M	4.23M	6.10M	5.83M	5.00M	4.29M	4.95M	4.20M	3.78M	3.88M	5.15M	5.06M	5.86M	6.55M	8.52M	8.30M	8.34M	8.55M	9.12M	8.57M	7.94M	8.80M	7.87M	6.75M	6.94M	7.40M	7.04M	7.51M	6.90M	6.81M
Current Deferred Tax Assets			0.39M		0.39M	0.39M	0.42M	0.42M	0.42M	0.42M	0.42M	0.43M	0.43M	0.44M	0.41M	0.42M	0.43M	0.45M	0.45M	0.45M	0.45M	0.45M	0.43M
Prepaid Assets			0.35M		0.29M	0.38M	0.35M	0.32M	0.25M	0.37M	0.42M	0.32M	0.27M	0.35M	0.30M	0.32M	0.33M	0.44M	0.35M	0.42M	0.46M	0.49M	0.38M	0.39M	0.32M	0.37M	0.42M	0.39M	0.47M	0.38M	0.36M	0.34M	0.33M	0.40M	0.44M	0.39M	0.40M	0.84M	0.43M	0.47M	0.46M	0.45M	0.38M	0.38M	0.38M	0.46M	0.35M	0.38M	0.42M	0.42M	0.51M	0.67M	0.99M	0.62M	0.58M	0.53M	0.44M	0.80M	0.43M	0.46M	0.43M	0.60M
Current Assets			16.18M		17.11M	17.66M	16.96M	18.02M	18.10M	18.82M	17.83M	19.03M	18.28M	18.80M	17.75M	18.55M	18.60M	18.79M	18.09M	18.44M	18.75M	19.12M	18.00M	18.45M	19.06M	18.88M	18.75M	19.42M	19.13M	19.41M	19.26M	20.15M	21.04M	20.20M	19.99M	18.98M	18.89M	19.29M	18.05M	18.30M	17.16M	18.40M	18.09M	19.63M	19.60M	19.91M	19.29M	20.69M	20.49M	24.99M	21.76M	21.72M	19.95M	18.19M	15.84M	15.92M	15.48M	15.39M	12.59M	13.14M	12.98M	13.54M
Non-Current Assets
Buildings			6.35M		6.02M	6.05M	6.17M	6.17M	6.19M	6.19M	6.24M	6.26M	6.28M	6.38M	6.44M	6.44M	6.44M	6.46M	6.49M	6.50M	6.52M	6.53M	7.27M	7.53M	7.48M	7.73M	7.91M	7.92M	7.98M	8.01M	8.04M	8.04M	8.04M	8.04M	8.29M	8.25M	8.33M	8.33M	8.33M	8.33M	8.34M	8.34M	8.53M	8.45M	8.45M	8.46M	8.46M	8.46M	8.49M	6.75M	6.82M	6.76M	6.76M	6.84M	6.84M	6.84M	6.84M	6.10M	6.10M
Land & Improvements			0.94M		0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	1.24M	0.92M	0.92M	0.92M	1.27M	0.92M	0.92M	0.92M	1.28M	0.92M	0.92M	0.92M	1.42M	0.92M	0.92M	0.92M	1.57M	0.92M	1.54M	1.62M	1.63M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.78M	1.78M	1.78M	1.78M	1.51M	1.51M	1.51M	1.51M	1.51M	1.51M	1.51M	1.52M	1.40M	1.40M
Property, Plant & Equipment (Net)			7.48M		7.50M	7.54M	7.90M	7.79M	7.92M	7.73M	8.08M	7.89M	9.47M	9.99M	10.41M	10.65M	10.59M	10.82M	10.88M	10.98M	11.13M	11.25M	11.70M	12.00M	12.03M	12.56M	12.45M	12.32M	12.64M	12.60M	12.56M	10.18M	10.16M	10.70M	13.26M	11.18M	11.16M	11.13M	13.67M	10.92M	10.65M	10.38M	13.15M	10.28M	10.21M	9.99M	12.47M	9.61M	9.40M	9.58M	11.86M	9.63M	9.76M	11.89M	11.67M	11.38M	11.36M	11.35M	10.74M	10.46M	10.21M	10.05M
Long-Term Deferred Tax											-0.54M				-0.66M				-0.66M				-0.89M				-1.03M				0.74M				0.92M				0.94M				1.01M				0.93M								0.32M	0.50M	0.49M
Other Non-Current Assets					7.16M	7.50M	7.35M	6.74M	7.45M	8.15M	8.32M	7.89M	7.49M	7.66M	7.36M	6.94M	7.19M	7.54M	7.26M	6.69M	7.83M	8.35M	8.02M	7.42M	7.79M	8.18M	8.89M	7.96M	8.18M	8.45M	9.40M	8.80M	8.68M	8.45M	8.36M	6.19M	7.00M	8.20M	8.49M	7.62M	8.86M	8.11M	7.77M	6.45M	6.64M	6.09M	5.12M	4.44M	4.03M	8.49M	7.67M	5.55M	4.63M	3.59M	4.44M	4.21M	3.64M	3.03M	2.65M	1.70M	2.15M	2.78M
Non-Current Assets			7.48M		7.50M	7.54M	7.90M	7.79M	7.92M	7.73M	8.08M	7.89M	9.47M	9.99M	10.41M	10.65M	10.59M	10.82M	10.88M	10.98M	11.13M	11.25M	11.70M	12.00M	12.03M	12.56M	12.45M	12.32M	12.64M	12.60M	12.56M	12.46M	12.54M	13.23M	13.26M	13.83M	13.87M	13.79M	13.67M	13.50M	13.25M	13.03M	13.15M	12.92M	12.82M	12.72M	12.47M	12.27M	12.04M	11.91M	11.86M	11.97M	12.01M	11.89M	11.99M	11.88M	11.85M	11.00M	10.78M	10.93M	10.66M	10.49M
Assets			23.66M		24.61M	25.20M	24.86M	25.80M	26.02M	26.55M	25.91M	26.93M	27.75M	28.79M	28.16M	29.21M	29.19M	29.61M	28.97M	29.42M	29.88M	30.37M	29.70M	30.45M	31.09M	31.44M	31.20M	31.74M	31.77M	32.01M	31.82M	32.61M	33.58M	33.43M	33.25M	32.81M	32.76M	33.08M	31.72M	31.81M	30.42M	31.44M	31.24M	32.55M	32.42M	32.63M	31.77M	32.97M	32.53M	36.90M	33.63M	33.69M	31.96M	30.09M	27.83M	27.79M	27.33M	26.39M	23.37M	24.07M	23.64M	24.03M
Liabilities
Current Liabilities
Accounts Payables			0.75M		1.01M	1.11M	0.97M	1.29M	1.35M	1.23M	1.00M	1.53M	1.48M	1.43M	0.92M	1.79M	1.47M	1.30M	0.92M	1.28M	1.17M	1.28M	0.77M	1.42M	1.24M	1.12M	0.70M	1.35M	0.99M	1.17M	0.74M	1.65M	1.52M	1.20M	1.06M	1.11M	0.80M	0.99M	0.49M	0.93M	0.35M	0.90M	0.47M	1.14M	1.04M	1.18M	0.69M	1.45M	1.08M	0.90M	0.70M	1.62M	1.23M	1.01M	0.79M	1.39M	0.90M	1.26M	1.23M	1.50M	0.85M	1.04M
Payables			0.75M		1.01M	1.11M	0.97M	1.29M	1.35M	1.23M	1.00M	1.53M	1.48M	1.43M	0.92M	1.79M	1.47M	1.30M	0.92M	1.28M	1.17M	1.28M	0.77M	1.42M	1.24M	1.12M	0.70M	1.35M	0.99M	1.17M	0.74M	1.65M	1.52M	1.20M	1.06M	1.11M	0.80M	0.99M	0.49M	0.93M	0.35M	0.90M	0.47M	1.14M	1.04M	1.18M	0.69M	1.45M	1.08M	0.90M	0.70M	1.62M	1.23M	1.01M	0.79M	1.39M	0.90M	1.26M	1.23M	1.50M	0.85M	1.04M
Accumulated Expenses			0.41M		0.62M	0.79M	0.45M	0.65M	0.69M	0.85M	0.46M	0.66M	0.76M	0.97M	0.61M	0.78M	0.84M	1.02M	0.61M	0.80M	0.89M	0.91M	0.61M	0.63M	0.89M	0.95M	0.69M	0.69M	0.85M	0.89M	0.67M	0.66M	0.92M	0.90M	0.70M	0.68M	0.96M	0.86M	0.63M	0.61M	0.75M	0.95M	0.48M	0.69M	0.88M	0.87M	0.51M	0.71M	0.74M	0.84M	0.46M	0.68M	0.58M	0.78M	0.51M	0.63M	0.57M	0.62M	0.44M	0.49M	0.54M	0.68M
Other Accumulated Expenses											0.28M				0.39M				0.31M				0.27M				0.38M				0.27M				0.28M				0.17M				0.12M				0.14M				0.17M				0.11M				0.11M	0.03M	0.03M	0.08M
Current Leases																																																												0.07M	0.09M	0.10M
Current Taxes																																												0.19M				0.15M	0.16M	1.16M
Current Deferred Revenue			0.08M		0.09M	0.10M	0.15M	0.09M	0.05M	0.13M	0.08M	0.07M	0.20M	0.21M	0.13M	0.08M	0.05M	0.09M	0.07M	0.18M	0.17M	0.23M	0.47M	0.45M	0.26M	0.27M	0.29M	0.35M	0.25M	0.24M	0.31M	0.07M	0.22M	0.37M	0.33M	0.28M	0.15M	0.20M	0.15M	0.11M	0.08M	0.12M	0.25M	0.21M	0.08M	0.21M	0.30M	0.29M	0.23M	0.18M	0.20M	0.18M	0.54M	0.30M	0.43M	0.28M	0.33M	0.37M	0.27M	0.07M	0.18M	0.14M
Total Current Liabilities			1.55M		2.09M	2.48M	1.95M	2.56M	2.49M	2.70M	1.96M	2.74M	3.06M	3.30M	2.22M	3.24M	2.85M	2.96M	2.12M	2.55M	2.62M	2.87M	2.31M	2.84M	2.87M	2.82M	2.28M	2.86M	2.64M	2.77M	2.22M	2.81M	3.29M	2.91M	2.57M	2.32M	2.20M	2.36M	1.62M	1.89M	1.40M	2.23M	1.52M	2.54M	2.34M	2.61M	1.87M	2.86M	2.51M	3.49M	1.69M	2.60M	2.43M	2.23M	1.86M	2.62M	2.11M	2.56M	2.22M	2.41M	1.92M	2.27M
Non-Current Liabilities
Non-Current Debt																																																													0.50M	0.50M
Non-Current Deferred Tax Liability			0.75M		0.69M	0.69M	0.79M	0.77M	0.76M	0.77M	0.95M	0.88M	0.89M	1.01M	1.07M	1.09M	1.07M	1.01M	1.11M	1.09M	1.07M	1.07M	0.89M	0.89M	0.88M	0.99M	1.03M	1.01M	0.98M	0.96M	0.74M	0.72M	0.71M	0.86M	0.92M	0.95M	1.00M	1.06M	0.94M	0.92M	0.89M	0.87M	1.01M	0.98M	0.94M	0.92M	0.93M	0.90M	0.88M	0.90M	0.95M	0.91M	0.86M	0.24M				0.16M	0.24M	0.24M	0.24M	0.24M
Operating Leases																																																												0.36M	0.35M	0.35M
Other Non-Current Liabilities																																																											0.88M	0.66M	0.66M	0.66M
Total Non-Current Liabilities																																																											2.46M	3.01M	3.00M	3.35M
Total Liabilities			2.30M		2.78M	3.16M	2.73M	3.33M	3.25M	3.46M	2.91M	3.62M	3.95M	4.31M	3.29M	4.33M	3.91M	3.97M	3.23M	3.63M	3.70M	3.94M	3.21M	3.73M	3.75M	3.81M	3.31M	3.87M	3.62M	3.73M	2.96M	3.53M	4.00M	3.77M	3.49M	3.26M	3.20M	3.41M	2.57M	2.80M	2.29M	3.10M	2.53M	3.52M	3.28M	3.53M	2.80M	3.76M	3.39M	4.39M	2.64M	3.50M	3.30M	2.48M	1.86M	2.62M	2.11M	2.72M	3.34M	3.67M	3.66M	4.01M
Shareholder's Equity
Total Debt																																																													0.50M	0.50M
Common Equity			21.36M		21.84M	22.04M	22.12M	22.47M	22.77M	23.09M	23.00M	23.31M	23.80M	24.48M	24.87M	24.88M	25.27M	25.64M	25.74M	25.79M	26.19M	26.43M	26.49M	26.72M	27.34M	27.63M	27.89M	27.87M	28.14M	28.28M	28.86M	29.08M	29.58M	29.66M	29.76M	29.54M	29.56M	29.66M	29.16M	29.00M	28.13M	28.34M	28.71M	29.03M	29.14M	29.10M	28.97M	29.20M	29.15M	32.51M	30.99M	30.19M	28.67M	27.61M	25.97M	25.17M	25.22M	23.67M	20.03M	20.40M	19.98M	20.02M
Shareholder's Equity			21.36M		21.84M	22.04M	22.12M	22.47M	22.77M	23.09M	23.00M	23.31M	23.80M	24.48M	24.87M	24.88M	25.27M	25.64M	25.74M	25.79M	26.19M	26.43M	26.49M	26.72M	27.34M	27.63M	27.89M	27.87M	28.14M	28.28M	28.86M	29.08M	29.58M	29.66M	29.76M	29.54M	29.56M	29.66M	29.16M	29.00M	28.13M	28.34M	28.71M	29.03M	29.14M	29.10M	28.97M	29.20M	29.15M	32.51M	30.99M	30.19M	28.67M	27.61M	25.97M	25.17M	25.22M	23.67M	20.03M	20.40M	19.98M	20.02M
Liabilities and Shareholders Equity			23.66M		24.61M	25.20M	24.86M	25.80M	26.02M	26.55M	25.91M	26.93M	27.75M	28.79M	28.16M	29.21M	29.19M	29.61M	28.97M	29.42M	29.88M	30.37M	29.70M	30.45M	31.09M	31.44M	31.20M	31.74M	31.77M	32.01M	31.82M	32.61M	33.58M	33.43M	33.25M	32.81M	32.76M	33.08M	31.72M	31.81M	30.42M	31.44M	31.24M	32.55M	32.42M	32.63M	31.77M	32.97M	32.53M	36.90M	33.63M	33.69M	31.96M	30.09M	27.83M	27.79M	27.33M	26.39M	23.37M	24.07M	23.64M	24.03M
Treasury Shares																															0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M
Retained Earnings	23.76M	23.77M	23.70M	23.70M	24.17M	24.37M	24.46M	24.81M	25.11M	25.42M	25.34M	25.65M	26.14M	26.81M	27.21M	27.22M	27.61M	27.98M	28.08M	28.12M	28.52M	28.77M	28.83M	29.06M	29.68M	29.97M	30.23M	30.21M	30.48M	30.62M	31.20M	31.41M	31.91M	32.00M	32.10M	31.88M	31.90M	32.00M	31.49M	31.34M	30.46M	30.68M	31.04M	31.37M	31.48M	31.44M	31.31M	31.54M	31.48M	34.85M	33.32M	32.53M	31.00M	29.94M	28.30M	27.51M	27.55M	26.01M	22.37M	22.74M	22.32M	22.36M

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