Industrial Goods: Industrial

Chicago Rivet & Machine Co (CVR: AMEX)

$30.2 -0.66 | -2.14%
05/29/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 231.25K 443.61K 392.81K 704.34K
Receivables 5.67M 5.51M 4.58M 4.40M
Inventories 5.16M 4.88M 4.94M 5.21M
Other Current Assets 6.41M 6.50M 422.33K 6.23M
Total Current Assets 18.09M 17.75M 17.83M 16.96M
Property, Plant & Equipment, Gross 40.96M 39.48M 36.98M 36.19M
Accumulated Depreciation & Depletion 30.08M 29.07M 28.90M 28.30M
Property, Plant & Equipment, Net 10.88M 10.41M 8.08M 7.90M
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 10.88M 10.41M 8.08M 7.90M
Liabilities & Shareholder Equity
Total Assets 28.97M 28.16M 25.91M 24.86M
Accounts Payable 923.82K 924.94K 1.00M 968.27K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 92.90K 0.00 91.55K 109.31K
Total Current Liabilities 2.12M 2.22M 1.96M 1.95M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.11M 1.07M 952.28K 785.28K
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 1.11M 1.07M 952.28K 785.28K
Total Liabilities 3.23M 3.29M 2.91M 2.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 25.74M 24.87M 23.00M 22.12M
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 28.08M 27.21M 25.34M 24.46M
Treasury Stock -3.92M -3.92M -3.92M -3.92M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 25.74M 24.87M 23.00M 22.12M
Total Equity 25.74M 24.87M 23.00M 22.12M
Total Liabilities & Stock Equity 28.97M 28.16M 25.91M 24.86M
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 236 235 228 221
Number of Part-Time Employees 0 0 0 0

Portfolios with CVR

Latest CVR Headlines from TheStreet

More Financial News for CVR

Press Releases for CVR

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter