Chicago Rivet & Machine Co financial data

Symbol
CVR on NYSE
Industry
Metalworkg Machinery & Equipment
Location
901 Frontenac Rd, P O Box 3061, Naperville, IL
State of incorporation
IL
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 625 % -24.7%
Quick Ratio 290 % -25.5%
Debt-to-equity 11.5 % +15.6%
Return On Equity -23.9 % -52.4%
Return On Assets -21.4 % -50.3%
Operating Margin -19.1 % -3.29%

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 27M USD -14.3%
Revenue from Contract with Customer, Excluding Assessed Tax 27M USD -14.3%
Cost of Revenue 25.9M USD -19.3%
Operating Income (Loss) -5.16M USD +11.5%
Income Tax Expense (Benefit) 572K USD
Net Income (Loss) Attributable to Parent -5.62M USD -27.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.92M USD +38.6%
Cash, Cash Equivalents, and Short-term Investments 2.17M USD
Accounts Receivable, after Allowance for Credit Loss, Current 3.09M USD -27.6%
Inventory, Net 6.5M USD -11.3%
Other Assets, Current 431K USD +13.4%
Assets, Current 12.6M USD -20.5%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 10.7M USD -7.97%
Operating Lease, Right-of-Use Asset 435K USD
Assets 23.4M USD -16%
Accounts Payable, Current 1.23M USD +56.3%
Employee-related Liabilities, Current 436K USD -15.2%
Accrued Liabilities, Current 284K USD +119%
Contract with Customer, Liability, Current 266K USD -38.2%
Liabilities, Current 2.22M USD +19.1%
Deferred Income Tax Liabilities, Net 238K USD
Other Liabilities, Noncurrent 880K USD
Liabilities 3.34M USD +79.1%
Retained Earnings (Accumulated Deficit) 22.4M USD -21%
Stockholders' Equity Attributable to Parent 20M USD -22.9%
Liabilities and Equity 23.4M USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -399K USD +75.9%
Net Cash Provided by (Used in) Financing Activities -96.6K USD +54.5%
Net Cash Provided by (Used in) Investing Activities 399K USD +372%
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 427K USD
Depreciation 325K USD +5.26%
Payments to Acquire Property, Plant, and Equipment 311K USD +63.9%
Lessee, Operating Lease, Liability, to be Paid 548K USD
Property, Plant and Equipment, Gross 44.1M USD -4.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 103K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 33.5K USD
Deferred Income Tax Expense (Benefit) 651K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 121K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 107K 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 111K 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