Industrial Goods: Industrial

Chicago Rivet & Machine Co (CVR: AMEX)

$31.95 n/a | n/a%
10/20/14 - 03:49 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 443.61K 392.81K 704.34K 725.52K
Receivables 5.51M 4.58M 4.40M 4.02M
Inventories 4.88M 4.94M 5.21M 4.31M
Other Current Assets 295.52K 422.33K 347.74K 280.77K
Total Current Assets 17.75M 17.83M 16.96M 16.18M
Property, Plant & Equipment, Gross 39.48M 36.98M 36.19M 35.62M
Accumulated Depreciation & Depletion 29.07M 28.90M 28.30M 28.15M
Property, Plant & Equipment, Net 10.41M 8.08M 7.90M 7.48M
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 10.41M 8.08M 7.90M 7.48M
Liabilities & Shareholder Equity
Total Assets 28.16M 25.91M 24.86M 23.66M
Accounts Payable 924.94K 1.00M 968.27K 748.78K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 91.55K 109.31K 0.00
Total Current Liabilities 2.22M 1.96M 1.95M 1.55M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.07M 952.28K 785.28K 745.28K
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 1.07M 952.28K 785.28K 745.28K
Total Liabilities 3.29M 2.91M 2.73M 2.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 24.87M 23.00M 22.12M 21.36M
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 27.21M 25.34M 24.46M 23.70M
Treasury Stock -3.92M -3.92M -3.92M -3.92M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 24.87M 23.00M 22.12M 21.36M
Total Equity 24.87M 23.00M 22.12M 21.36M
Total Liabilities & Stock Equity 28.16M 25.91M 24.86M 23.66M
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 235 228 221 219
Number of Part-Time Employees 0 0 0 0

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