Chicago Rivet & Machine Co. (CVR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 13.03M | 12.24M | 13.54M | 12.98M | 13.14M | 12.59M | 15.39M | 15.48M | 15.92M | 15.84M | 18.19M | 19.95M | 21.72M | 21.76M | 24.99M | 20.49M | 20.69M | 19.29M | 19.91M | 19.6M |
| Cash & Short-Term Investments | 1.45M | 1.72M | 1.68M | 1.21M | 765.64K | 2.17M | 2.16M | 2.63M | 2.67M | 3.16M | 2.56M | 3.22M | 4.46M | 6.74M | 8.07M | 3.6M | 4.06M | 4.78M | 5.62M | 6.23M |
| Cash Only | 1.45M | 1.72M | 1.68M | 1.21M | 765.64K | 1.92M | 1.67M | 1.89M | 1.29M | 1.39M | 2.36M | 1.52M | 2.27M | 4.05M | 5.33M | 862.73K | 1.32M | 2.04M | 2.88M | 4.24M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 247.28K | 496.59K | 741.8K | 1.37M | 1.77M | 200K | 1.69M | 2.19M | 2.69M | 2.74M | 2.74M | 2.74M | 2.74M | 2.74M | 1.99M |
| Accounts Receivable | 4.66M | 3.68M | 4.91M | 4.89M | 4.86M | 3.14M | 4.68M | 5.47M | 6M | 4.39M | 5.81M | 5.9M | 6.17M | 4.98M | 6.58M | 6.84M | 6.64M | 5.65M | 6.07M | 5.91M |
| Days Sales Outstanding | 54.73 | 65.96 | 61.21 | 60.79 | 49.73 | 87.72 | 66.99 | 64.73 | 60.21 | 69.2 | 67.79 | 68.26 | 57.47 | 77.5 | 72.05 | 67.98 | 60.11 | 69.58 | 64.44 | 69.52 |
| Inventory | 6.31M | 6.17M | 6.35M | 6.44M | 7.05M | 6.5M | 7.4M | 6.94M | 6.75M | 7.33M | 8.8M | 9.42M | 10M | 9.12M | 9.92M | 9.62M | 9.61M | 8.52M | 7.75M | 7.06M |
| Days Inventory Outstanding | 95.28 | 98.91 | 97.55 | 97.06 | 109.07 | 108.4 | 105.14 | 93.71 | 90.09 | 97.97 | 106.01 | 105.46 | 104.26 | 117.35 | 120.66 | 115.47 | 111.15 | 115.43 | 96.31 | 90.96 |
| Other Current Assets | 616.29K | 677.69K | 597.48K | 434.81K | 459.98K | 779.84K | 1.15M | 443.73K | 504.96K | 960.85K | 412.9K | 422K | 420.2K | 422.75K | 422K | 424.82K | 384.2K | 346.24K | 457.16K | 377.68K |
| Total Non-Current Assets | 10.84M | 11.06M | 10.49M | 10.66M | 10.93M | 10.78M | 11M | 11.85M | 11.88M | 11.99M | 11.89M | 12.01M | 11.97M | 11.86M | 11.91M | 12.04M | 12.27M | 12.47M | 12.72M | 12.82M |
| Property, Plant & Equipment | 9.8M | 10.01M | 10.45M | 10.62M | 10.89M | 10.74M | 11M | 11.36M | 11.38M | 11.67M | 11.89M | 12.01M | 11.97M | 11.86M | 11.91M | 12.04M | 12.27M | 12.47M | 12.72M | 12.82M |
| Fixed Asset Turnover | 0.69x | 0.59x | 0.70x | 0.68x | 0.67x | 0.38x | 0.62x | 0.71x | 0.68x | 0.58x | 0.66x | 0.67x | 0.73x | 0.58x | 0.72x | 0.74x | 0.74x | 0.62x | 0.67x | 0.65x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 43.97K | 43.97K | 43.97K | 43.97K | 43.97K | 43.97K | 0 | 0 | 0 | 0 | -244.49K | 0 | 0 | 0 | 0 | 0 | -902.08K | 0 | -917.08K | -939.08K |
| Total Assets | 23.87M | 23.3M | 24.03M | 23.64M | 24.07M | 23.37M | 26.39M | 27.33M | 27.79M | 27.83M | 30.09M | 31.96M | 33.69M | 33.63M | 36.9M | 32.53M | 32.97M | 31.77M | 32.63M | 32.42M |
| Asset Turnover | 0.29x | 0.25x | 0.31x | 0.31x | 0.31x | 0.16x | 0.26x | 0.29x | 0.28x | 0.23x | 0.26x | 0.25x | 0.26x | 0.19x | 0.25x | 0.28x | 0.28x | 0.24x | 0.26x | 0.26x |
| Asset Growth % | -0.84% | -0.29% | -8.95% | -13.49% | -13.39% | -16.03% | -12.28% | -14.51% | -17.51% | -17.23% | -18.47% | -1.75% | 2.2% | 5.85% | 13.08% | 0.34% | 1.27% | 1.69% | 3.81% | 6.59% |
| Total Current Liabilities | 3.55M | 2.35M | 2.27M | 1.92M | 2.41M | 2.22M | 2.56M | 2.11M | 2.62M | 1.86M | 2.23M | 2.43M | 2.6M | 1.69M | 3.49M | 2.51M | 2.86M | 1.87M | 2.61M | 2.34M |
| Accounts Payable | 1.39M | 742.29K | 1.04M | 847.13K | 1.5M | 1.23M | 1.26M | 902.21K | 1.39M | 788.97K | 1.01M | 1.23M | 1.62M | 697.24K | 897.43K | 1.08M | 1.45M | 692.63K | 1.18M | 1.04M |
| Days Payables Outstanding | 16.31 | 14.05 | 14.36 | 16.87 | 21.99 | 19.44 | 15.85 | 15.69 | 13.94 | 10.92 | 13.05 | 15.51 | 12.64 | 9.83 | 12.19 | 15.15 | 13.11 | 13.27 | 14.44 | 14.82 |
| Short-Term Debt | 1.1M | 603.42K | 102.81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 179.67K | 69.19K | 265.79K | 372.13K | 325.73K | 284.38K | 430.18K | 300.02K | 535.5K | 183.84K | 203.72K | 175.33K | 226.71K | 287.03K | 302.42K | 208.54K | 80.25K |
| Other Current Liabilities | 408.35K | 511.38K | 445.06K | 0 | 0 | 0 | 0 | 0 | 0 | -20.34K | 147.47K | 0 | 0 | 0 | 0 | 0 | 273.27K | 0 | 0 | 0 |
| Current Ratio | 3.67x | 5.21x | 5.97x | 6.77x | 5.46x | 5.67x | 6.02x | 7.34x | 6.07x | 8.50x | 8.14x | 8.21x | 8.37x | 12.87x | 7.17x | 8.18x | 7.23x | 10.31x | 7.62x | 8.37x |
| Quick Ratio | 1.90x | 2.59x | 3.17x | 3.41x | 2.53x | 2.75x | 3.13x | 4.05x | 3.50x | 4.57x | 4.21x | 4.33x | 4.52x | 7.48x | 4.32x | 4.34x | 3.87x | 5.76x | 4.65x | 5.36x |
| Cash Conversion Cycle | 133.7 | 150.83 | 144.4 | 140.97 | 136.81 | 176.67 | 156.28 | 142.76 | 136.36 | 156.25 | 160.76 | 158.21 | 149.09 | 185.03 | 180.53 | 168.3 | 158.15 | 171.75 | 146.31 | 145.66 |
| Total Non-Current Liabilities | 1.88M | 2.12M | 1.74M | 1.74M | 1.26M | 1.12M | 160.8K | 0 | 0 | 0 | 244.49K | 864.08K | 905.08K | 948.08K | 900.08K | 880.08K | 902.08K | 926.08K | 917.08K | 939.08K |
| Long-Term Debt | 0 | 0 | 500K | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 300.06K | 317.54K | 345.53K | 345.48K | 362.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.14M | 1.14M | 237.87K | 237.87K | 237.87K | 237.87K | 160.8K | 0 | 0 | 0 | 244.49K | 864.08K | 905.08K | 948.08K | 900.08K | 880.08K | 902.08K | 926.08K | 917.08K | 939.08K |
| Other Non-Current Liabilities | 440K | 660K | 660K | 659.95K | 659.95K | 880K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.43M | 4.47M | 4.01M | 3.66M | 3.67M | 3.34M | 2.72M | 2.11M | 2.62M | 1.86M | 2.48M | 3.3M | 3.5M | 2.64M | 4.39M | 3.39M | 3.76M | 2.8M | 3.53M | 3.28M |
| Total Debt | 1.4M | 920.96K | 948.34K | 939.01K | 429.81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -42.4K | -797.27K | -734.58K | -274.82K | -335.83K | -1.92M | -1.67M | -1.89M | -1.29M | -1.39M | -2.36M | -1.52M | -2.27M | -4.05M | -5.33M | -862.73K | -1.32M | -2.04M | -2.88M | -4.24M |
| Debt / Equity | 0.08x | 0.05x | 0.05x | 0.05x | 0.02x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | 2.61x | - | 1.11x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -2.02x | - | -0.87x | - | - | -4.39x | - | - | - | - | - | - | -1.08x | -1.72x | -1.49x | -4.78x | -5.46x | -5.86x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -49.04x | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 18.44M | 18.83M | 20.02M | 19.98M | 20.4M | 20.03M | 23.67M | 25.22M | 25.17M | 25.97M | 27.61M | 28.67M | 30.19M | 30.99M | 32.51M | 29.15M | 29.2M | 28.97M | 29.1M | 29.14M |
| Equity Growth % | -9.62% | -5.99% | -15.44% | -20.77% | -18.94% | -22.85% | -14.24% | -12.03% | -16.62% | -16.2% | -15.09% | -1.64% | 3.38% | 6.96% | 11.72% | 0.02% | 0.59% | 0.92% | 2.69% | 3.61% |
| Book Value per Share | 19.09 | 19.49 | 20.72 | 20.68 | 21.12 | 20.73 | 24.50 | 26.10 | 26.05 | 26.88 | 28.57 | 29.67 | 31.25 | 32.07 | 33.65 | 30.17 | 30.23 | 29.98 | 30.12 | 30.16 |
| Total Shareholders' Equity | 18.44M | 18.83M | 20.02M | 19.98M | 20.4M | 20.03M | 23.67M | 25.22M | 25.17M | 25.97M | 27.61M | 28.67M | 30.19M | 30.99M | 32.51M | 29.15M | 29.2M | 28.97M | 29.1M | 29.14M |
| Common Stock | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M |
| Retained Earnings | 20.78M | 21.17M | 22.36M | 22.32M | 22.74M | 22.37M | 26.01M | 27.55M | 27.51M | 28.3M | 29.94M | 31M | 32.53M | 33.32M | 34.85M | 31.48M | 31.54M | 31.31M | 31.44M | 31.48M |
| Treasury Stock | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |