Chicago Rivet & Machine Co Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.73M0.70M0.39M0.44M0.23M0.80M0.35M1.15M0.71M1.43M2.57M2.04M4.05M1.39M1.92M
Short-term Investments 6.38M5.88M7.09M6.21M6.06M6.57M8.06M7.81M7.06M6.57M4.73M2.74M2.69M1.77M0.25M
Cash & Current Investments 7.11M6.58M7.48M6.65M6.29M7.37M8.41M8.96M7.77M8.00M7.30M4.78M6.74M3.16M2.17M
Receivables - Net 4.02M4.40M4.58M5.51M5.67M5.44M5.32M5.33M5.53M4.61M5.16M5.65M4.98M4.28M3.09M
Receivables - Other 0.12M0.05M
Receivables 4.02M4.40M4.58M5.51M5.67M5.44M5.32M5.33M5.53M4.61M5.16M5.65M4.98M4.39M3.14M
Raw Materials 2.02M2.01M2.13M2.15M1.92M1.68M1.81M2.80M2.34M2.25M4.65M4.46M2.88M2.57M
Work In Process 1.98M1.87M1.51M1.66M1.61M1.68M1.60M1.88M1.20M1.41M2.18M2.75M2.37M1.61M
Finished Goods 1.76M1.61M1.81M1.96M1.58M1.74M1.67M2.00M1.87M2.10M2.30M2.53M2.61M2.86M
Inventory 4.31M5.21M4.94M4.88M5.16M4.54M4.54M4.53M6.10M4.95M5.15M8.52M9.12M7.87M7.04M
Current Deferred Tax Assets 0.39M0.42M0.42M0.41M0.45M0.43M
Prepaid Assets 0.35M0.35M0.42M0.30M0.35M0.38M0.42M0.36M0.44M0.43M0.38M0.35M0.51M0.58M0.43M
Current Assets 16.18M16.96M17.83M17.75M18.09M18.00M18.75M19.26M19.99M18.05M18.09M19.29M21.76M15.84M12.59M
Non-Current Assets
Buildings 6.35M6.17M6.24M6.44M6.49M7.27M7.91M8.04M8.29M8.33M8.53M8.46M6.82M6.84M6.10M
Land & Improvements 0.94M0.92M0.92M1.24M1.27M1.28M1.42M1.57M1.63M1.64M1.64M1.78M1.51M1.51M1.40M
Property, Plant & Equipment (Net) 7.48M7.90M8.08M10.41M10.88M11.70M12.45M12.56M13.26M13.67M13.15M12.47M11.86M11.67M10.74M
Long-Term Deferred Tax -0.54M-0.66M-0.66M-0.89M-1.03M0.74M0.92M0.94M1.01M0.93M0.32M
Other Non-Current Assets 7.35M8.32M7.36M7.26M8.02M8.89M9.40M8.36M8.49M7.77M5.12M7.67M4.44M2.65M
Non-Current Assets 7.48M7.90M8.08M10.41M10.88M11.70M12.45M12.56M13.26M13.67M13.15M12.47M11.86M11.99M10.78M
Assets 23.66M24.86M25.91M28.16M28.97M29.70M31.20M31.82M33.25M31.72M31.24M31.77M33.63M27.83M23.37M
Liabilities
Current Liabilities
Accounts Payables 0.75M0.97M1.00M0.92M0.92M0.77M0.70M0.74M1.06M0.49M0.47M0.69M0.70M0.79M1.23M
Payables 0.75M0.97M1.00M0.92M0.92M0.77M0.70M0.74M1.06M0.49M0.47M0.69M0.70M0.79M1.23M
Accumulated Expenses 0.41M0.45M0.46M0.61M0.61M0.61M0.69M0.67M0.70M0.63M0.48M0.51M0.46M0.51M0.44M
Other Accumulated Expenses 0.28M0.39M0.31M0.27M0.38M0.27M0.28M0.17M0.12M0.14M0.17M0.11M0.11M
Current Deferred Revenue 0.08M0.15M0.08M0.13M0.07M0.47M0.29M0.31M0.33M0.15M0.25M0.30M0.20M0.43M0.27M
Total Current Liabilities 1.55M1.95M1.96M2.22M2.12M2.31M2.28M2.22M2.57M1.62M1.52M1.87M1.69M1.86M2.22M
Non-Current Liabilities
Non-Current Deferred Tax Liability 0.75M0.79M0.95M1.07M1.11M0.89M1.03M0.74M0.92M0.94M1.01M0.93M0.95M0.24M
Other Non-Current Liabilities 0.88M
Total Non-Current Liabilities 2.46M
Total Liabilities 2.30M2.73M2.91M3.29M3.23M3.21M3.31M2.96M3.49M2.57M2.53M2.80M2.64M1.86M3.34M
Shareholder's Equity
Common Equity 21.36M22.12M23.00M24.87M25.74M26.49M27.89M28.86M29.76M29.16M28.71M28.97M30.99M25.97M20.03M
Shareholder's Equity 21.36M22.12M23.00M24.87M25.74M26.49M27.89M28.86M29.76M29.16M28.71M28.97M30.99M25.97M20.03M
Liabilities and Shareholders Equity 23.66M24.86M25.91M28.16M28.97M29.70M31.20M31.82M33.25M31.72M31.24M31.77M33.63M27.83M23.37M
Treasury Shares 0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M
Retained Earnings 23.70M24.46M25.34M27.21M28.08M28.83M30.23M31.20M32.10M31.49M31.04M31.31M33.32M28.30M22.37M