CVR - Chicago Rivet & Machine Co.

$14.50 0.02 | 0.14%
Today's Range: 14.50 - 14.50
CVR Avg. Daily Volume: 100
12/16/09 - 9:30 AM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.55M 665.07K 367.58K 4.73M
Receivables 3.32M 5.33M 5.90M 5.37M
Inventories 5.05M 4.98M 5.48M 5.97M
Other Current Assets 234.00K 287.54K 294.59K 232.14K
Total Current Assets 17.01M 18.80M 18.07M 17.87M
Property, Plant & Equipment, Gross 35.58M 35.54M 36.76M 36.44M
Accumulated Depreciation & Depletion 27.18M 26.43M 26.93M 26.39M
Property, Plant & Equipment, Net 8.40M 9.11M 9.84M 10.05M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 8.40M 9.11M 9.84M 10.05M
Liabilities & Shareholder Equity
Total Assets 25.41M 27.91M 27.91M 27.92M
Accounts Payable 510.00K 1.15M 1.43M 1.45M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.64M 2.35M 2.83M 3.03M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 865.00K 985.28K 1.08M 1.31M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 865.00K 985.28K 1.08M 1.31M
Total Liabilities 2.50M 3.33M 3.90M 4.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 22.91M 24.57M 24.00M 23.58M
Common Par 1.14M 1.14M 1.14M 1.14M
Additional Paid In Capital 447.00K 447.13K 447.13K 447.13K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 25.24M 26.91M 26.34M 25.92M
Treasury Stock -3.92M -3.92M -3.92M -3.92M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 22.91M 24.57M 24.00M 23.58M
Total Equity 22.91M 24.57M 24.00M 23.58M
Total Liabilities & Stock Equity 25.41M 27.91M 27.91M 27.92M
Total Common Shares Outstanding 966.00K 966.13K 966.13K 966.13K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 172.00K 171.96K 171.96K 171.96K
Basic Weighted Shares Outstanding 966.00K 966.13K 966.13K 966.13K
Diluted Weighted Shares Outstanding 966.00K 966.13K 966.13K 966.13K
Number of Employees 226 252 261 297
Number of Part-Time Employees 0 0 0 0
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