Chicago Rivet & Machine Balance Sheet (2010-2026) | CVR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.72M	1.45M
Short-term Investments (Quarter)	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 (Quarter)	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	1.72M	1.45M
Receivables - Net (Quarter)	5.44M	0.45M	5.65M	6.15M	0.51M		4.98M	0.32M		5.81M	4.28M	5.46M	5.39M	4.61M	3.09M	4.86M	4.84M	4.85M	3.58M	4.61M
Receivables - Other (Quarter)											0.12M				0.05M		0.02M	0.01M	0.06M	0.01M
Receivables (Quarter)	5.44M	0.45M	5.65M	6.15M	0.51M		4.98M	0.32M		5.81M	4.39M	5.46M	5.39M	4.61M	3.14M	4.86M	4.86M	4.86M	3.63M	4.62M
Raw Materials (Quarter)			4.65M				4.46M				2.88M				2.57M	2.34M	2.21M	2.23M	2.26M	2.14M
Work In Process (Quarter)			2.18M				2.75M				2.37M				1.61M	2.31M	2.04M	1.89M	1.59M	1.82M
Finished Goods (Quarter)			2.30M				2.53M				2.61M				2.86M	2.86M	2.66M	2.69M	2.74M	2.76M
Inventory (Quarter)		6.55M	8.52M	1.31M	8.34M	1.37M	9.12M	8.57M	1.48M	8.80M	7.87M	6.75M	6.94M	7.40M	7.04M	7.05M	6.44M	6.35M	6.17M	6.31M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.03M	0.02M	440.00		0.42M		0.51M	0.67M	0.42M	0.62M	0.38M	0.53M	0.08M	0.08M	0.43M	0.46M	0.03M	0.60M	0.50M	0.44M
Current Assets (Quarter)	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	12.24M	13.03M
Non-Current Assets
Buildings (Quarter)	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				5.68M
Land & Improvements (Quarter)	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				1.24M
Property, Plant & Equipment (Net) (Quarter)	10.21M	9.99M	12.47M	1.40M	1.37M	1.00M	11.86M	1.07M	9.76M	11.89M	11.67M	11.38M	11.36M	11.35M	10.74M	10.46M	10.21M	10.05M	9.64M	9.44M
Long-Term Deferred Tax (Quarter)			0.93M								0.32M	0.50M	0.49M						1.00M	1.00M
Other Non-Current Assets (Quarter)			5.12M	4.44M	4.03M	8.49M				3.59M	4.44M	4.21M	3.64M	3.03M	2.65M	1.70M	2.15M	2.78M	3.68M	3.50M
Non-Current Assets (Quarter)	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	11.06M	10.84M
Assets (Quarter)	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	23.30M	23.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.74M	1.39M
Payables (Quarter)	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	0.74M	1.39M
Accumulated Expenses (Quarter)	0.34M	0.36M	0.37M	0.71M	0.74M	0.41M	0.33M	0.12M	0.58M	0.78M	0.13M	0.63M	0.57M	0.30M	0.28M	0.49M	0.54M	0.68M	0.49M	0.12M
Other Accumulated Expenses (Quarter)			0.14M				0.12M				0.11M				0.11M	0.01M	0.03M	0.08M	0.03M	-0.10M
Short term Debt (Quarter)																			0.50M	1.00M
Current Leases (Quarter)																0.07M	0.09M	0.10M	0.10M	0.10M
Current Taxes (Quarter)				0.15M	0.16M	1.16M
Current Deferred Revenue (Quarter)	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	0.26M	0.29M
Total Current Liabilities (Quarter)	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	2.35M	3.55M
Non-Current Liabilities
Non-Current Debt (Quarter)																	0.50M	0.50M
Non-Current Deferred Tax Liability (Quarter)	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	1.14M	1.14M
Operating Leases (Quarter)																0.36M	0.35M	0.35M	0.32M	0.30M
Other Non-Current Liabilities (Quarter)															0.88M	0.66M	0.66M	0.66M	0.66M	0.44M
Total Non-Current Liabilities (Quarter)											1.86M				2.46M	3.01M	3.00M	3.35M	3.81M	4.99M
Total Liabilities (Quarter)	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	4.47M	5.43M
Shareholder's Equity
Total Debt (Quarter)																	0.50M	0.50M	0.50M	1.00M
Common Equity (Quarter)	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	18.83M	18.44M
Shareholder's Equity (Quarter)	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	18.83M	18.44M
Liabilities and Shareholders Equity (Quarter)	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	23.30M	23.87M
Treasury Shares (Quarter)	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 (Quarter)	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	21.17M	20.78M

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Chicago Rivet & Machine Balance Sheet (2010-2026) | CVR

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