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    • Chicago Rivet & Machine Co. logo

    Chicago Rivet & Machine Co.

    CVR | AMEX
    Chart Builder DCF Calculator
    $10.75
    -$0.15 (-1.38%)
    At close: Oct 30, 2026, 3:58 PM ET
    $11.30
    +$0.55 (+5.12%)
    After-hours: Oct 30, 2026, 1:53 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.05M FY22
    Low 1.39M FY23
    5Y CAGR -7.72%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		1.72M 1.92M 1.39M 4.05M 2.04M 2.57M
    Short-Term Investments
    		n/a 247.28K 1.77M 2.69M 2.74M 4.73M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		43.97K 43.97K n/a -948.08K -926.08K n/a
    Receivables
    		3.68M 3.14M 4.39M 4.98M 5.65M 5.16M
    Inventory
    		6.17M 6.5M 7.33M 9.12M 8.52M 5.15M
    Other Current Assets
    		677.69K 779.84K 960.85K 422.75K 346.24K 383.77K
    Total Current Assets
    		12.24M 12.59M 15.84M 21.76M 19.29M 18.09M
    Property-Plant & Equipment
    		10.01M 10.74M 11.67M 11.86M 12.47M 13.15M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		11.06M 10.78M 11.99M 11.86M 12.47M 13.15M
    Total Assets
    		23.3M 23.37M 27.83M 33.63M 31.77M 31.24M
    Account Payables
    		742.29K 1.23M 788.97K 697.24K 692.64K 466.42K
    Deferred Revenue
    		262.95K 265.79K 430.18K 203.72K 302.42K 249.5K
    Short-Term Debt
    		500K n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 716.11K 20.34K -41.5K 141.15K 322.97K
    Total Current Liabilities
    		2.35M 2.22M 1.86M 1.69M 1.87M 1.52M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		660K 880K n/a n/a n/a n/a
    Total Long-Term Liabilities
    		2.12M 1.12M n/a 948.08K 926.08K 1.01M
    Total Liabilities
    		4.47M 3.34M 1.86M 2.64M 2.8M 2.53M
    Total Debt
    		920.96K n/a n/a n/a n/a n/a
    Book Value
    		18.83M 20.03M 25.97M 30.99M 28.97M 28.71M
    Book Value Per Share
    		19.49 20.73 26.88 32.07 29.98 29.71
    Common Stock
    		1.14M 1.14M 1.14M 1.14M 1.14M 1.14M
    Retained Earnings
    		21.17M 22.37M 28.3M 33.32M 31.31M 31.04M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		18.83M 20.03M 25.97M 30.99M 28.97M 28.71M
    Total Investments
    		n/a 247.28K 1.77M 2.69M 2.74M 4.73M

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