Industrial Goods: Industrial

Chicago Rivet & Machine Co (CVR: AMEX)

$41.492 n/a | n/a%
04/26/17 - 12:56 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 353.48K 800.89K 231.25K 443.61K
Receivables 5.32M 5.44M 5.67M 5.51M
Inventories 4.54M 4.54M 5.16M 4.88M
Other Current Assets 8.48M 6.95M 6.41M 6.50M
Total Current Assets 18.75M 18.00M 18.09M 17.75M
Property, Plant & Equipment, Gross 43.21M 41.85M 40.96M 39.48M
Accumulated Depreciation & Depletion 30.76M 30.15M 30.08M 29.07M
Property, Plant & Equipment, Net 12.45M 11.70M 10.88M 10.41M
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 12.45M 11.70M 10.88M 10.41M
Liabilities & Shareholder Equity
Total Assets 31.20M 29.70M 28.97M 28.16M
Accounts Payable 703.47K 768.11K 923.82K 924.94K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 92.04K 92.53K 92.90K 91.96K
Total Current Liabilities 2.28M 2.31M 2.12M 2.22M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.03M 894.08K 1.11M 1.07M
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 1.03M 894.08K 1.11M 1.07M
Total Liabilities 3.31M 3.21M 3.23M 3.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 27.89M 26.49M 25.74M 24.87M
Common Par 1.14M 1.14M 1.14M 1.14M
Additional Paid In Capital 447.13K 447.13K 447.13K 447.13K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 30.23M 28.83M 28.08M 27.21M
Treasury Stock -3.92M -3.92M -3.92M -3.92M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 27.89M 26.49M 25.74M 24.87M
Total Equity 27.89M 26.49M 25.74M 24.87M
Total Liabilities & Stock Equity 31.20M 29.70M 28.97M 28.16M
Total Common Shares Outstanding 966.13K 966.13K 966.13K 966.13K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 171.96K 171.96K 171.96K 171.96K
Basic Weighted Shares Outstanding 966.13K 966.13K 966.13K 966.13K
Diluted Weighted Shares Outstanding 966.13K 966.13K 966.13K 966.13K
Number of Employees 231 234 236 235
Number of Part-Time Employees 0 0 0 0

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