CVR - CHICAGO RIVET & MACHINE CO
14.52
0.520 3.581%
Share volume: 12,631
Last Updated: 03-05-2026
Machinery/Metalworking Machinery & Equipment:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$14.00
0.52
0.04%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 11-12-2024 | 03-28-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | |
| Assets | ||||||
| Total Assets | 26.392 M | 23.370 M | 24.071 M | 23.640 M | 24.028 M | |
| Current Assets | 15.395 M | 12.591 M | 13.137 M | 12.976 M | 13.538 M | |
| Inventories | 7.405 M | 6.496 M | 7.048 M | 6.440 M | 6.349 M | |
| Other Current Assets | 1.146 M | 828.651 K | 459.984 K | 454.717 K | 607.942 K | |
| Short Term Investments | 496.592 K | 247.276 K | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.665 M | 1.923 M | 765.645 K | 1.214 M | 1.683 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 10.997 M | 10.735 M | 10.461 M | 10.207 M | 10.049 M | |
| Other Assets | 0.000 | 43.970 K | 473.722 K | 457.653 K | 441.722 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 26.392 M | 23.370 M | 24.071 M | 23.640 M | 24.028 M | |
| Total liabilities | 2.717 M | 3.338 M | 3.667 M | 3.660 M | 4.009 M | |
| Total current liabilities | 2.556 M | 2.220 M | 2.406 M | 1.917 M | 2.266 M | |
| Accounts Payable | 1.260 M | 1.233 M | 1.498 M | 847.130 K | 1.036 M | |
| Other liabilities | 0.000 | 880.000 K | 659.951 K | 659.951 K | 660.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 500.000 K | 500.000 K | |
| Other liabilities | 0.000 | 880.000 K | 659.951 K | 659.951 K | 660.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 23.675 M | 20.032 M | 20.404 M | 19.981 M | 20.019 M | |
| Common stock | 1.585 M | 1.585 M | 1.585 M | 1.585 M | 1.585 M | |
| Retained earnings | 26.011 M | 22.369 M | 22.741 M | 22.317 M | 22.356 M |