CVR AMEX
Chicago Rivet & Machine Co.
1W: +9.3%
1M: +10.9%
3M: +9.8%
YTD: -20.0%
1Y: +12.9%
3Y: -32.1%
5Y: -54.2%
$11.20
+0.33 (+3.03%)
Weekly Expected Move ±6.0%
$10
$11
$11
$12
$13
Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$23M
-0.3% ▼
5Y CAGR: -5.7%
Total Liabilities
$4M
+33.9% ▲
5Y CAGR: +12.0%
Shareholders Equity
$19M
-6.0% ▼
5Y CAGR: -8.1%
Cash & Investments
$2M
-20.8% ▼
5Y CAGR: -25.1%
Total Debt
$921K
+0.0% ▲
Net Debt
-$797K
+58.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $4M | $1M | $2M | $2M |
| Short-Term Investments | $3M | $3M | $2M | $247K | $0 |
| Cash & ST Investments | $5M | $7M | $3M | $2M | $2M |
| Net Receivables | $6M | $5M | $4M | $3M | $4M |
| Inventory | $9M | $9M | $7M | $6M | $6M |
| Other Current Assets | $346K | $423K | $961K | $780K | $678K |
| Total Current Assets | $19M | $22M | $16M | $13M | $12M |
| Property, Plant & Equip. | $12M | $12M | $12M | $11M | $10M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$926K | -$948K | $0 | $44K | $44K |
| Total Non-Current Assets | $12M | $12M | $12M | $11M | $11M |
| Total Assets | $32M | $34M | $28M | $23M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $693K | $697K | $789K | $1M | $742K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $603K |
| Deferred Revenue | $302K | $204K | $430K | $266K | $0 |
| Other Current Liabilities | $141K | -$41K | $20K | $716K | $511K |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $880K | $660K |
| Total Non-Current Liabilities | $926K | $948K | $0 | $1M | $2M |
| Total Liabilities | $3M | $3M | $2M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $31M | $33M | $28M | $22M | $21M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $29M | $31M | $26M | $20M | $19M |
| Total Liabilities & Equity | $32M | $34M | $28M | $23M | $23M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $921K |
| Net Debt | -$2M | -$4M | -$1M | -$2M | -$797K |
| Total Investments | $3M | $3M | $2M | $247K | $0 |