CVR - Chicago Rivet & Machine Co.

NYSE American - NYSE American Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents706.8731,152.569353.475800.894
Short Term Investments7,0637,8108,0596,565
Net Receivables5,529.3075,326.655,323.5195,438.332
Inventory6,100.3914,528.14,537.6934,538.212
Other Current Assets588.908442.03480.064657.065
Total Current Assets19,988.47919,259.34918,753.75117,999.503
Long Term Investments----
Property, plant and equipment13,258.14612,556.95312,450.55811,698.443
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets33,246.62531,816.30231,204.30929,697.946
Current Liabilities
Accounts Payable1,060.231737.04703.467768.111
Short/Current Long Term Debt----
Other Current Liabilities328.154312.775286.133467.189
Total Current Liabilities2,565.7922,219.2632,284.32,312.446
Long Term Debt----
Other Liabilities921.084737.0841,028.084894.084
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities3,486.8762,956.3473,312.3843,206.53
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,138.0961,138.0961,138.0961,138.096
Retained Earnings32,096.61731,196.82330,228.79328,828.284
Treasury Stock-3,922.098-3,922.098-3,922.098-3,922.098
Capital Surplus447.134447.134447.134447.134
Other Stockholder Equity----
Total stockholders' equity29,759.74928,859.95527,891.92526,491.416
Net Tangible Assets29,759.74928,859.95527,891.92526,491.416