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

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.72M
Short-term Investments (Quarter)	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 (Quarter)	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	1.72M
Receivables - Net (Quarter)		5.44M		5.65M	6.15M	0.51M		4.98M	0.32M	5.54M	5.81M	4.28M	5.46M	5.39M	4.61M	3.09M	4.86M	4.84M	4.85M	3.58M
Receivables - Other (Quarter)												0.12M				0.05M		0.02M	0.01M	0.06M
Receivables (Quarter)		5.44M		5.65M	6.15M	0.51M		4.98M	0.32M	5.54M	5.81M	4.39M	5.46M	5.39M	4.61M	3.14M	4.86M	4.86M	4.86M	3.63M
Raw Materials (Quarter)				4.65M				4.46M				2.88M				2.57M	2.34M	2.21M	2.23M	2.26M
Work In Process (Quarter)				2.18M				2.75M				2.37M				1.61M	2.31M	2.04M	1.89M	1.59M
Finished Goods (Quarter)				2.30M				2.53M				2.61M				2.86M	2.86M	2.66M	2.69M	2.74M
Inventory (Quarter)				8.52M	8.30M			9.12M	1.43M	7.94M	8.80M	7.33M	6.75M	6.94M	7.40M	7.04M	7.05M	6.90M	6.81M	6.17M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)		0.03M	0.46M	440.00	0.38M	0.42M	0.42M	0.51M	0.67M	0.99M	0.41M	0.58M	0.53M	0.08M	0.80M	0.00M	0.46M	0.03M	0.05M	0.50M
Current Assets (Quarter)	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	12.24M
Non-Current Assets
Buildings (Quarter)	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				5.68M
Land & Improvements (Quarter)	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				1.24M
Property, Plant & Equipment (Net) (Quarter)	1.11M	10.21M	9.99M	12.47M	1.26M	1.37M	1.00M	11.86M	9.63M	9.76M	11.89M	11.67M	11.38M	11.36M	11.35M	10.74M	10.46M	10.21M	10.05M	9.64M
Long-Term Deferred Tax (Quarter)				0.93M								0.32M	0.50M	0.49M						1.00M
Other Non-Current Assets (Quarter)		6.64M	6.09M		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
Non-Current Assets (Quarter)	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	11.06M
Assets (Quarter)	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	23.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.74M
Payables (Quarter)	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	0.74M
Accumulated Expenses (Quarter)	0.69M	0.88M	0.87M	0.51M	0.71M	0.74M	0.84M	0.33M	0.68M	0.08M	0.78M	0.51M	0.63M	0.31M	0.30M	0.28M	0.49M	0.54M	0.30M	0.25M
Other Accumulated Expenses (Quarter)				0.14M				0.17M				0.11M				0.11M	0.03M	0.03M	0.08M	0.03M
Short term Debt (Quarter)																				0.50M
Current Leases (Quarter)																	0.07M	0.09M	0.10M	0.10M
Current Taxes (Quarter)	0.19M				0.15M	0.16M	1.16M
Current Deferred Revenue (Quarter)	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	0.26M
Total Current Liabilities (Quarter)	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	2.35M
Non-Current Liabilities
Non-Current Debt (Quarter)																		0.50M	0.50M
Non-Current Deferred Tax Liability (Quarter)	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	1.14M
Operating Leases (Quarter)																	0.36M	0.35M	0.35M	0.32M
Other Non-Current Liabilities (Quarter)																0.88M	0.66M	0.66M	0.66M	0.66M
Total Non-Current Liabilities (Quarter)												1.86M				2.46M	3.01M	3.00M	3.35M	3.81M
Total Liabilities (Quarter)	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	4.47M
Shareholder's Equity
Total Debt (Quarter)																		0.50M	0.50M	0.50M
Common Equity (Quarter)	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	18.83M
Shareholder's Equity (Quarter)	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	18.83M
Liabilities and Shareholders Equity (Quarter)	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	23.30M
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)	31.37M	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	21.17M

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

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