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Inventories, net$6,337,028 (-1.60%↓ Y/Y)Accounts receivable -less allowances of...$5,159,423 (6.58%↑ Y/Y)Cash and cashequivalents$770,752 (-36.50%↓ Y/Y)Other current assets$486,123 (11.80%↑ Y/Y)Assets held for sale$179,254 Income taxesreceivable$45,476 (75.09%↑ Y/Y)Total current assets$12,978,056 (0.02%↑ Y/Y)Property, plant andequipment, net$9,235,938 (-9.51%↓ Y/Y)Deferred income taxes,net$1,001,242 (320.92%↑ Y/Y)Operating leaseright-of-use asset, net$338,989 (-18.06%↓ Y/Y)Deposits with vendors$43,970 (0.00%↑ Y/Y)Total assets$23,598,195 (-0.18%↓ Y/Y)Total liabilities andshareholders' equity$23,598,195 (-0.18%↓ Y/Y)Total shareholders'equity$17,452,775 (-12.65%↓ Y/Y)Total liabilities$6,145,420 (67.92%↑ Y/Y)Treasury stock, 171,964shares at cost$3,922,098 (0.00%↑ Y/Y)Retained earnings$19,789,643 (-11.33%↓ Y/Y)Total currentliabilities$4,282,220 (123.44%↑ Y/Y)Deferred income taxes,net$1,141,588 (379.92%↑ Y/Y)Other long-termliabilities$440,000 (-33.33%↓ Y/Y)Operating lease liability- noncurrent$281,612 (-18.49%↓ Y/Y)Common stock, 1.00 parvalue, 4,000,000...$1,138,096 (0.00%↑ Y/Y)Additional paid-in capital$447,134 (0.00%↑ Y/Y)Accounts payable$1,728,536 (104.05%↑ Y/Y)Current portion of lineof credit$1,500,000 Accrued wages andsalaries$604,734 (12.01%↑ Y/Y)Other accruedliabilities$240,681 (-4.97%↓ Y/Y)Current portion ofoperating lease liability$105,246 (12.52%↑ Y/Y)Unearned revenue andcustomer deposits$103,023 (-42.66%↓ Y/Y)
Balance Sheet

CHICAGO RIVET & MACHINE CO (CVR)

CHICAGO RIVET & MACHINE CO (CVR)

source: myfinsight.com