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Other current assets
$597,482
Income taxes
receivable
$48,231
Inventories, net
$6,349,195
Contract assets
$10,460
Accounts receivable -
less allowances of...
$4,849,224
Cash and cash
equivalents
$1,682,919
Deposits with vendors
$43,970
Operating lease
right-of-use asset, net
$397,752
Property, plant and
equipment, net
$10,049,017
Total current assets
$13,537,511
Total assets
$24,028,250
Total liabilities and
shareholders' equity
$24,028,250
Total shareholders'
equity
$20,019,114
Total liabilities
$4,009,136
Treasury stock, 171,964
shares at cost
$3,922,098
Retained earnings
$22,355,982
Other long-term
liabilities
$660,000
Operating lease liability
$345,533
Deferred income taxes,
net
$237,872
Note payable
$500,000
Total current
liabilities
$2,265,731
Additional paid-in capital
$447,134
Common stock, 1.00 par
value, 4,000,000...
$1,138,096
Current portion of
operating lease liability
$102,811
Unearned revenue and
customer deposits
$140,958
Other accrued
expenses
$304,105
Accrued wages and
salaries
$681,814
Accounts payable
$1,036,043
Back
Back
Balance Sheet
source: myfinsight.com
CHICAGO RIVET & MACHINE CO (CVR)
CHICAGO RIVET & MACHINE CO (CVR)