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Chicago Rivet and Machine Co (CVR) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Chicago Rivet and Machine Co's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1.72
Certificates of Deposit, at Carrying Value0.00
Short-term Investments, Total0.00
Cash & Short-term Investments1.00
Accounts receivable3.58
Inventories6.17
Other Current Assets0.73
Prepaid Taxes PR0.04
Total Current Assets12.24
Equipment/Property/Plant Net9.64
Other Assets, Noncurrent1.42
Contract With Customer Asset Net Current0.06
Assets Held For Sale Not Part Of Disposal Group Current0.18
Deferred Income Tax Assets Net1.00
Total Assets23.30
Liabilities
Accounts Payable, Current AC0.74
Accrued Liabilities, Current0.74
Line of Credit, Current LO0.50
Other Liabilities, Current0.37
Total Current Liabilities2.35
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent2.12
DeferredIncomeTaxLiabilitiesNet1.14
Contract With Customer Liability Current0.26
Operating Lease Liability Noncurrent0.32
Total Liabilities4.47
Stockholders' Equity
Common Stock Value1.14
Treasury Stock Value-3.92
Additional Paid In Capital Common Stock0.45
Retained Earnings / Accumulated Deficit21.17
Other Equity0.00
Common Stockholder's Equity18.83
Total Stockholder's Equity18.83
Liabilities & Stockholder's Equity23.30
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About Chicago Rivet and Machine Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 24, 2026
  • Source: cvr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000019871-26-000004

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.