Industrial Goods: Industrial

Chicago Rivet & Machine Co (CVR: AMEX)

$27.55 n/a | n/a%
07/25/16 - 02:47 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 800.89K 231.25K 443.61K 392.81K
Receivables 5.44M 5.67M 5.51M 4.58M
Inventories 4.54M 5.16M 4.88M 4.94M
Other Current Assets 6.95M 6.41M 6.50M 422.33K
Total Current Assets 18.42M 18.09M 17.75M 17.83M
Property, Plant & Equipment, Gross 41.85M 40.96M 39.48M 36.98M
Accumulated Depreciation & Depletion 30.15M 30.08M 29.07M 28.90M
Property, Plant & Equipment, Net 11.70M 10.88M 10.41M 8.08M
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 11.70M 10.88M 10.41M 8.08M
Liabilities & Shareholder Equity
Total Assets 30.12M 28.97M 28.16M 25.91M
Accounts Payable 768.11K 923.82K 924.94K 1.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 92.53K 92.90K 0.00 91.55K
Total Current Liabilities 2.31M 2.12M 2.22M 1.96M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.32M 1.11M 1.07M 952.27K
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 1.32M 1.11M 1.07M 952.27K
Total Liabilities 3.63M 3.23M 3.29M 2.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 26.49M 25.74M 24.87M 23.00M
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 28.83M 28.08M 27.21M 25.34M
Treasury Stock -3.92M -3.92M -3.92M -3.92M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 26.49M 25.74M 24.87M 23.00M
Total Equity 26.49M 25.74M 24.87M 23.00M
Total Liabilities & Stock Equity 30.12M 28.97M 28.16M 25.91M
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 234 236 235 228
Number of Part-Time Employees 0 0 0 0

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