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Inventories, net
$6,170,980
Accounts receivable -
less allowances of...
$3,576,966
Cash and cash
equivalents
$1,718,237
Other current assets
$498,440
Assets held for sale
$179,254
Contract assets
$55,497
Income taxes
receivable
$43,949
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
Total liabilities and
shareholders' equity
$23,301,439
Total shareholders'
equity
$18,833,302
Total liabilities
$4,468,137
Treasury stock, 171,964
shares at cost
$3,922,098
Retained earnings
$21,170,170
Total current
liabilities
$2,349,006
Deferred income taxes,
net
$1,141,588
Other long term
liabilities
$660,000
Operating lease liability
- noncurrent
$317,543
Common stock, 1.00 par
value, 4,000,000...
$1,138,096
Additional paid-in capital
$447,134
Accounts payable
$742,292
Line of credit -
current portion
$500,000
Accrued wages and
salaries
$491,913
Unearned revenue and
customer deposits
$262,950
Other accrued
expenses
$248,431
Operating lease liability
- current portion
$103,420
Back
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Balance Sheet
source: myfinsight.com
CHICAGO RIVET & MACHINE CO (CVR)
CHICAGO RIVET & MACHINE CO (CVR)