CHICAGO RIVET & MACHINE CO Balance Sheet
CVR|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CHICAGO RIVET & MACHINE CO had $23M in total assets and $19M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.88 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.7M | $1.9M | $4.0M | $2.0M | $2.6M | $1.4M | $706.9K | $1.2M | $353.5K | $800.9K | $231.3K | $443.6K | $392.8K | $704.3K | $725.5K |
| Accounts Receivable | $3.6M | $3.1M | $4.3M | $5.0M | $5.6M | $5.2M | $4.6M | $5.5M | $5.3M | $5.3M | $5.4M | $5.7M | $5.5M | $4.6M | $4.4M |
| Inventory | $6.2M | $6.5M | $7.3M | $9.1M | $8.5M | $5.2M | $5.0M | $6.1M | $4.5M | $4.5M | $4.5M | $5.2M | $4.9M | $4.9M | $5.2M |
| Current Assets | $12.2M | $12.6M | $15.8M | $21.8M | $19.3M | $18.1M | $18.0M | $20.0M | $19.3M | $18.8M | $18.4M | $18.1M | $17.7M | $17.8M | $17.0M |
| PP&E (Net) | $9.6M | $10.7M | $11.7M | $11.9M | $12.5M | $13.2M | $13.7M | $13.3M | $12.6M | $12.5M | $11.7M | $10.9M | $10.4M | $8.1M | $7.9M |
| Total Assets | $23.3M | $23.4M | $27.8M | $33.6M | $31.8M | $31.2M | $31.7M | $33.2M | $31.8M | $31.2M | $30.1M | $29.0M | $28.2M | $25.9M | $24.9M |
| Current Liabilities | $2.3M | $2.2M | $1.9M | $1.7M | $1.9M | $1.5M | $1.6M | $2.6M | $2.2M | $2.3M | $2.3M | $2.1M | $2.2M | $2.0M | $1.9M |
| Total Debt | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $18.8M | $20.0M | $31.0M | $29.0M | $28.7M | $29.2M | $29.8M | $28.9M | $28.9M | $27.9M | $26.5M | $25.7M | $24.9M | $23.0M | $22.1M |