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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 5.33M Q3 2022
    Low 765.65K Q1 2025
    5Y CAGR -28.88%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		770.75K 1.45M 1.72M 1.68M 1.21M 765.65K 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 3.08M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a 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 2.99M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		43.8K 43.97K 43.97K 43.97K 43.97K 43.97K 43.97K n/a n/a n/a n/a -244.49K n/a n/a n/a n/a n/a -902.08K n/a -917.08K -939.08K n/a
    Receivables
    		5.16M 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 6.87M
    Inventory
    		6.34M 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 6.31M
    Other Current Assets
    		710.85K 616.3K 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 384.81K
    Total Current Assets
    		12.98M 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 19.63M
    Property-Plant & Equipment
    		9.57M 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 12.92M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		10.62M 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 12.92M
    Total Assets
    		23.6M 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 32.55M
    Account Payables
    		1.73M 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 692.64K 1.18M 1.04M 1.14M
    Deferred Revenue
    		103.02K 287.71K 262.95K n/a 179.67K 69.2K 265.79K 372.13K 325.73K 284.38K 430.18K 300.03K 535.5K 183.84K 203.72K 175.33K 226.71K 287.03K 302.42K 208.54K 80.25K 205.77K
    Short-Term Debt
    		105.25K 1M 500K 102.81K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		2M n/a n/a 445.06K n/a n/a n/a n/a n/a n/a -20.34K 147.48K n/a n/a n/a n/a n/a 273.27K n/a n/a n/a n/a
    Total Current Liabilities
    		4.28M 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 2.54M
    Long-Term Debt
    		n/a n/a n/a 500K 500K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		440K 440K 660K 660K 659.95K 659.95K 880K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		1.86M 1.88M 2.12M 1.74M 1.74M 1.26M 1.12M 160.8K n/a n/a n/a 244.49K 864.08K 905.08K 948.08K 900.08K 880.08K 902.08K 926.08K 917.08K 939.08K 980.08K
    Total Liabilities
    		6.15M 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 3.52M
    Total Debt
    		492.1K 1.4M 920.96K 948.34K 939.01K 429.81K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value
    		17.45M 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 29.03M
    Book Value Per Share
    		18.06 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 30.05
    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 1.14M 1.14M
    Retained Earnings
    		19.79M 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 31.37M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a 0 0 n/a
    Shareholders Equity
    		17.45M 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 29.03M
    Total Investments
    		n/a n/a n/a n/a n/a n/a 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 2.99M

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