CVR: the balance sheet

MyFinsight

For the year ending 2025-12-31, CVR has $23,301,439 in assets. $4,468,137 in debts. $1,718,237 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	1,718,237
Short-term investments	0
Accounts receivable - less allowances of 155,000 in 2025 and 197,536 in 2024	3,576,966
Contract assets	55,497
Inventories, net	6,170,980
Assets held for sale	179,254
Income taxes receivable	43,949
Other current assets	498,440
Total current assets	12,243,323
Property, plant and equipment, net	9,641,440
Deferred income taxes, net	1,001,242
Operating lease right-of-use asset, net	371,464
Deposits with vendors	43,970
Total assets	23,301,439

Accounts payable	742,292
Accrued wages and salaries	491,913
Other accrued expenses	248,431
Unearned revenue and customer deposits	262,950
Operating lease liability - current portion	103,420
Line of credit - current portion	500,000
Total current liabilities	2,349,006
Operating lease liability - noncurrent	317,543
Other long term liabilities	660,000
Deferred income taxes, net	1,141,588
Total liabilities	4,468,137
Common stock, 1.00 par value, 4,000,000 shares authorized 1,138,096 shares issued, 966,132 shares outstanding as of december 31, 2025 and 2024	1,138,096
Additional paid-in capital	447,134
Retained earnings	21,170,170
Treasury stock, 171,964 shares at cost	3,922,098
Total shareholders' equity	18,833,302
Total liabilities and shareholders' equity	23,301,439

Unit: Dollar.