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Inventories, net
$6,306,553
Accounts receivable -
less allowances of...
$4,611,766
Cash and cash
equivalents
$1,446,794
Other current assets
$437,041
Assets held for sale
$179,254
Income taxes
receivable
$37,705
Contract assets
$6,374
Total current assets
$13,025,487
Property, plant and
equipment, net
$9,443,270
Deferred income taxes,
net
$1,001,242
Operating lease
right-of-use asset, net
$355,408
Deposits with vendors
$43,970
Total assets
$23,869,377
Total liabilities and
shareholders' equity
$23,869,377
Total shareholders'
equity
$18,442,303
Total liabilities
$5,427,074
Treasury stock, 171,964
shares at cost
$3,922,098
Retained earnings
$20,779,171
Total current
liabilities
$3,545,424
Deferred income taxes,
net
$1,141,588
Other long-term
liabilities
$440,000
Operating lease liability
- noncurrent
$300,062
Common stock, 1.00 par
value, 4,000,000...
$1,138,096
Additional paid-in capital
$447,134
Accounts payable
$1,393,444
Current portion of line
of credit
$1,000,000
Accrued wages and
salaries
$639,302
Unearned revenue and
customer deposits
$287,709
Other accrued
liabilities
$120,636
Current portion of
operating lease liability
$104,333
Back
Back
Balance Sheet
CHICAGO RIVET & MACHINE CO (CVR)
CHICAGO RIVET & MACHINE CO (CVR)
source: myfinsight.com