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Chicago Rivet and Machine Co (CVR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Chicago Rivet and Machine Co's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent0.63
Cash & Short-term Investments0.00
Accounts receivable4.91
Inventories6.73
Other Current Assets0.71
Prepaid Taxes PR0.00
Total Current Assets12.98
Equipment/Property/Plant Net9.12
Other Assets, Noncurrent1.37
Contract With Customer Asset Net Current0.01
Assets Held For Sale Not Part Of Disposal Group Current0.18
Deferred Income Tax Assets Net1.00
Total Assets23.47
Liabilities
Accounts Payable, Current AC2.39
Accrued Liabilities, Current0.63
Line of Credit, Current LO0.00
Other Liabilities, Current2.06
Total Current Liabilities5.09
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent1.84
DeferredIncomeTaxLiabilitiesNet1.14
Contract With Customer Liability Current0.29
Operating Lease Liability Noncurrent0.30
Total Liabilities6.93
Stockholders' Equity
Common Stock Value1.14
Treasury Stock Value-3.92
Additional Paid In Capital Common Stock0.45
Retained Earnings / Accumulated Deficit18.87
Other Equity0.00
Common Stockholder's Equity16.54
Total Stockholder's Equity16.54
Liabilities & Stockholder's Equity23.47
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About Chicago Rivet and Machine Co Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: cvr-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000019871-26-000025

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

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