For the quarter ending 2025-09-30, CVR has $24,028,250 in assets. $4,009,136 in debts. $1,682,919 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,682,919 | 1,213,830 | ||
| Short-term investments | 0 | 0 | ||
| Accounts receivable - less allowances of 197,114 and 197,536 | 4,849,224 | 4,840,856 | ||
| Contract assets | 10,460 | 19,907 | ||
| Inventories, net | 6,349,195 | 6,440,210 | ||
| Assets held for sale | 0 | 0 | ||
| Income taxes receivable | 48,231 | 25,973 | ||
| Other current assets | 597,482 | 434,810 | ||
| Total current assets | 13,537,511 | 12,975,586 | ||
| Property, plant and equipment, net | 10,049,017 | 10,207,093 | ||
| Operating lease right-of-use asset, net | 397,752 | 413,683 | ||
| Deposits with vendors | 43,970 | 43,970 | ||
| Total assets | 24,028,250 | 23,640,332 | ||
| Accounts payable | 1,036,043 | 847,130 | ||
| Accrued wages and salaries | 681,814 | 539,873 | ||
| Other accrued expenses | 304,105 | 253,271 | ||
| Unearned revenue and customer deposits | 140,958 | 179,669 | ||
| Federal and state income taxes | - | 3,032 | ||
| Current portion of operating lease liability | 102,811 | 93,533 | ||
| Total current liabilities | 2,265,731 | 1,916,508 | ||
| Note payable | 500,000 | 500,000 | ||
| Deferred income taxes, net | 237,872 | 237,872 | ||
| Operating lease liability | 345,533 | 345,475 | ||
| Other long-term liabilities | 660,000 | 659,951 | ||
| Preferred stock, no par value, 500,000 shares authorized none outstanding | - | 0 | ||
| Total liabilities | 4,009,136 | 3,659,806 | ||
| Common stock, 1.00 par value, 4,000,000 shares authorized, 1,138,096 shares issued 966,132 shares outstanding as of september 30, 2025 and december 31, 2024 | 1,138,096 | 1,138,096 | ||
| Additional paid-in capital | 447,134 | 447,134 | ||
| Retained earnings | 22,355,982 | 22,317,394 | ||
| Treasury stock, 171,964 shares at cost | 3,922,098 | 3,922,098 | ||
| Total shareholders' equity | 20,019,114 | 19,980,526 | ||
| Total liabilities and shareholders' equity | 24,028,250 | 23,640,332 | ||
CHICAGO RIVET & MACHINE CO (CVR)
CHICAGO RIVET & MACHINE CO (CVR)