Chicago Rivet & Machine Co financial data

Symbol
CVR on NYSE
Location
901 Frontenac Rd, P O Box 3061, Naperville, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 609 % -20.3%
Quick Ratio 300 % -15%
Debt-to-equity 13.2 % +38.6%
Return On Equity -20.2 % -20.3%
Return On Assets -17.9 % -16.3%
Operating Margin -15.9 % +18.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 966K shares 0%
Common Stock, Shares, Outstanding 966K shares 0%
Entity Public Float 14.3M USD -42.4%
Weighted Average Number of Shares Outstanding, Basic 966K shares 0%
Weighted Average Number of Shares Outstanding, Diluted 966K shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26.4M USD -13.9%
Revenue from Contract with Customer, Excluding Assessed Tax 26.4M USD -13.9%
Cost of Revenue 24.4M USD -21.2%
Operating Income (Loss) -4.19M USD +29.7%
Income Tax Expense (Benefit) 769K USD
Net Income (Loss) Attributable to Parent -4.52M USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 766K USD -40.7%
Cash, Cash Equivalents, and Short-term Investments 2.17M USD
Accounts Receivable, after Allowance for Credit Loss, Current 4.86M USD -11%
Inventory, Net 7.05M USD +4.47%
Other Assets, Current 460K USD -8.91%
Assets, Current 13.1M USD -17.5%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 10.5M USD -8.04%
Operating Lease, Right-of-Use Asset 430K USD
Assets 24.1M USD -13.4%
Accounts Payable, Current 1.5M USD +7.85%
Employee-related Liabilities, Current 493K USD -22.2%
Accrued Liabilities, Current 260K USD -17%
Contract with Customer, Liability, Current 69.2K USD
Liabilities, Current 2.41M USD -8.17%
Deferred Income Tax Liabilities, Net 238K USD
Operating Lease, Liability, Noncurrent 362K USD
Other Liabilities, Noncurrent 660K USD
Liabilities 3.67M USD +39.9%
Retained Earnings (Accumulated Deficit) 22.7M USD -17.3%
Stockholders' Equity Attributable to Parent 20.4M USD -18.9%
Liabilities and Equity 24.1M USD -13.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.01M USD -404%
Net Cash Provided by (Used in) Financing Activities -29K USD +70%
Net Cash Provided by (Used in) Investing Activities 882K USD +121%
Common Stock, Shares Authorized 4M shares 0%
Common Stock, Shares, Issued 1.14M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 1.78M USD +1210%
Deferred Tax Assets, Gross 1.54M USD +234%
Operating Lease, Liability 430K USD
Depreciation 317K USD -1.91%
Payments to Acquire Property, Plant, and Equipment 311K USD +63.9%
Lessee, Operating Lease, Liability, to be Paid 551K USD
Property, Plant and Equipment, Gross 44.1M USD -4.71%
Operating Lease, Liability, Current 67.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 107K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 104K USD
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 121K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 111K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.22M USD +58.9%
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 115K USD
Additional Paid in Capital 447K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 325K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares