US Stock MarketDetailed Quotes

CVR Chicago Rivet & Machine

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  • 14.850
  • -0.800-5.11%
Close Jun 7 16:00 ET
14.35MMarket Cap-3173P/E (TTM)

Chicago Rivet & Machine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.21%2.67M
-53.12%3.16M
-53.12%3.16M
-68.24%2.56M
-10.70%3.22M
9.92%4.46M
40.98%6.74M
40.98%6.74M
43.68%8.07M
-42.16%3.6M
-Cash and cash equivalents
-43.01%1.29M
-65.71%1.39M
-65.71%1.39M
-55.66%2.36M
76.67%1.52M
72.24%2.27M
98.59%4.05M
98.59%4.05M
85.33%5.33M
-79.63%862.73K
-Short-term investments
-37.30%1.37M
-34.18%1.77M
-34.18%1.77M
-92.70%200K
-38.20%1.69M
-19.99%2.19M
-1.82%2.69M
-1.82%2.69M
0.00%2.74M
37.46%2.74M
Receivables
-2.84%6M
-11.68%4.39M
-11.68%4.39M
-11.73%5.81M
-13.71%5.9M
-7.01%6.17M
-11.91%4.98M
-11.91%4.98M
8.29%6.58M
15.77%6.84M
-Accounts receivable
-11.49%5.46M
-14.05%4.28M
-14.05%4.28M
-11.73%5.81M
-13.71%5.9M
-7.01%6.17M
-11.91%4.98M
-11.91%4.98M
8.29%6.58M
15.77%6.84M
-Taxes receivable
--534.22K
----
----
----
----
----
----
----
----
----
-Other receivables
----
--118.3K
--118.3K
----
----
----
----
----
----
----
Inventory
-32.53%6.75M
-19.66%7.33M
-19.66%7.33M
-11.35%8.8M
-2.00%9.42M
4.01%10M
7.06%9.12M
7.06%9.12M
28.10%9.92M
36.26%9.62M
Prepaid assets
----
13.98%580.29K
13.98%580.29K
--616.52K
--985.12K
--672.12K
115,608.86%509.12K
115,608.86%509.12K
--0
--0
Other current assets
20.17%504.96K
-9.98%380.56K
-9.98%380.56K
-2.16%412.9K
-0.66%422K
9.37%420.2K
22.10%422.75K
22.10%422.75K
-7.69%422K
12.48%424.82K
Total current assets
-26.73%15.92M
-27.22%15.84M
-27.22%15.84M
-27.20%18.19M
-2.60%19.95M
4.98%21.72M
12.81%21.76M
12.81%21.76M
25.50%24.99M
4.51%20.49M
Non current assets
Net PPE
-4.96%11.38M
-1.66%11.67M
-1.66%11.67M
-0.14%11.89M
-0.29%12.01M
-2.48%11.97M
-4.91%11.86M
-4.91%11.86M
-6.37%11.91M
-6.04%12.04M
-Gross PPE
0.67%46.07M
2.09%46.3M
2.09%46.3M
1.87%46.24M
-2.29%46.05M
-2.71%45.76M
-3.34%45.35M
-3.34%45.35M
-3.14%45.39M
1.00%47.13M
-Accumulated depreciation
-2.67%-34.7M
-3.42%-34.63M
-3.42%-34.63M
-2.58%-34.35M
2.98%-34.04M
2.78%-33.79M
2.77%-33.49M
2.77%-33.49M
1.93%-33.48M
-3.67%-35.08M
Non current deferred assets
--501.77K
--324.94K
--324.94K
----
----
----
--0
--0
----
----
Total non current assets
-0.77%11.88M
1.08%11.99M
1.08%11.99M
-0.14%11.89M
-0.29%12.01M
-2.48%11.97M
-4.91%11.86M
-4.91%11.86M
-6.37%11.91M
-6.04%12.04M
Total assets
-17.51%27.79M
-17.23%27.83M
-17.23%27.83M
-18.47%30.09M
-1.75%31.96M
2.20%33.69M
5.85%33.63M
5.85%33.63M
13.08%36.9M
0.34%32.53M
Liabilities
Current liabilities
Payables
-14.36%1.39M
9.55%809.32K
9.55%809.32K
-51.13%1.01M
-0.05%1.23M
1.76%1.62M
-4.42%738.73K
-4.42%738.73K
75.26%2.06M
18.46%1.23M
-accounts payable
-14.36%1.39M
13.16%788.97K
13.16%788.97K
12.30%1.01M
14.76%1.23M
12.07%1.62M
0.66%697.24K
0.66%697.24K
-23.72%897.43K
3.17%1.08M
-Total tax payable
----
-50.98%20.34K
-50.98%20.34K
----
----
----
-48.30%41.5K
-48.30%41.5K
--1.16M
--159.42K
Current accrued expenses
19.81%947.49K
-16.60%624.52K
-16.60%624.52K
-25.86%926.42K
-36.58%661.9K
-19.28%790.81K
-5.87%748.8K
-5.87%748.8K
1.66%1.25M
-14.39%1.04M
Current deferred liabilities
54.69%284.38K
111.16%430.18K
111.16%430.18K
71.12%300.03K
136.20%535.5K
-35.95%183.84K
-32.64%203.72K
-32.64%203.72K
-15.92%175.33K
182.50%226.71K
Current liabilities
0.94%2.62M
10.22%1.86M
10.22%1.86M
-35.92%2.23M
-2.94%2.43M
-9.23%2.6M
-9.60%1.69M
-9.60%1.69M
33.38%3.49M
6.98%2.51M
Non current liabilities
Non current deferred liabilities
----
--0
--0
-72.84%244.49K
-1.82%864.08K
0.33%905.08K
2.38%948.08K
2.38%948.08K
-1.85%900.08K
-6.28%880.08K
Total non current liabilities
--0
--0
--0
-72.84%244.49K
-1.82%864.08K
0.33%905.08K
2.38%948.08K
2.38%948.08K
-1.85%900.08K
-6.28%880.08K
Total liabilities
-25.15%2.62M
-29.38%1.86M
-29.38%1.86M
-43.50%2.48M
-2.65%3.3M
-6.94%3.5M
-5.63%2.64M
-5.63%2.64M
24.23%4.39M
3.18%3.39M
Shareholders'equity
Share capital
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
-common stock
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.43%27.51M
-15.06%28.3M
-15.06%28.3M
-14.08%29.94M
-1.52%31M
3.13%32.53M
6.44%33.32M
6.44%33.32M
10.85%34.85M
0.02%31.48M
Paid-in capital
0.00%447.13K
0.00%447.13K
0.00%447.13K
0.00%447.13K
0.00%447.13K
0.00%447.13K
0.00%447.13K
0.00%447.13K
0.00%447.13K
0.00%447.13K
Less: Treasury stock
0.00%3.92M
0.00%3.92M
0.00%3.92M
0.00%3.92M
0.00%3.92M
0.00%3.92M
0.00%3.92M
0.00%3.92M
0.00%3.92M
0.00%3.92M
Total stockholders'equity
-16.62%25.17M
-16.20%25.97M
-16.20%25.97M
-15.09%27.61M
-1.64%28.67M
3.38%30.19M
6.96%30.99M
6.96%30.99M
11.72%32.51M
0.02%29.15M
Total equity
-16.62%25.17M
-16.20%25.97M
-16.20%25.97M
-15.09%27.61M
-1.64%28.67M
3.38%30.19M
6.96%30.99M
6.96%30.99M
11.72%32.51M
0.02%29.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.21%2.67M-53.12%3.16M-53.12%3.16M-68.24%2.56M-10.70%3.22M9.92%4.46M40.98%6.74M40.98%6.74M43.68%8.07M-42.16%3.6M
-Cash and cash equivalents -43.01%1.29M-65.71%1.39M-65.71%1.39M-55.66%2.36M76.67%1.52M72.24%2.27M98.59%4.05M98.59%4.05M85.33%5.33M-79.63%862.73K
-Short-term investments -37.30%1.37M-34.18%1.77M-34.18%1.77M-92.70%200K-38.20%1.69M-19.99%2.19M-1.82%2.69M-1.82%2.69M0.00%2.74M37.46%2.74M
Receivables -2.84%6M-11.68%4.39M-11.68%4.39M-11.73%5.81M-13.71%5.9M-7.01%6.17M-11.91%4.98M-11.91%4.98M8.29%6.58M15.77%6.84M
-Accounts receivable -11.49%5.46M-14.05%4.28M-14.05%4.28M-11.73%5.81M-13.71%5.9M-7.01%6.17M-11.91%4.98M-11.91%4.98M8.29%6.58M15.77%6.84M
-Taxes receivable --534.22K------------------------------------
-Other receivables ------118.3K--118.3K----------------------------
Inventory -32.53%6.75M-19.66%7.33M-19.66%7.33M-11.35%8.8M-2.00%9.42M4.01%10M7.06%9.12M7.06%9.12M28.10%9.92M36.26%9.62M
Prepaid assets ----13.98%580.29K13.98%580.29K--616.52K--985.12K--672.12K115,608.86%509.12K115,608.86%509.12K--0--0
Other current assets 20.17%504.96K-9.98%380.56K-9.98%380.56K-2.16%412.9K-0.66%422K9.37%420.2K22.10%422.75K22.10%422.75K-7.69%422K12.48%424.82K
Total current assets -26.73%15.92M-27.22%15.84M-27.22%15.84M-27.20%18.19M-2.60%19.95M4.98%21.72M12.81%21.76M12.81%21.76M25.50%24.99M4.51%20.49M
Non current assets
Net PPE -4.96%11.38M-1.66%11.67M-1.66%11.67M-0.14%11.89M-0.29%12.01M-2.48%11.97M-4.91%11.86M-4.91%11.86M-6.37%11.91M-6.04%12.04M
-Gross PPE 0.67%46.07M2.09%46.3M2.09%46.3M1.87%46.24M-2.29%46.05M-2.71%45.76M-3.34%45.35M-3.34%45.35M-3.14%45.39M1.00%47.13M
-Accumulated depreciation -2.67%-34.7M-3.42%-34.63M-3.42%-34.63M-2.58%-34.35M2.98%-34.04M2.78%-33.79M2.77%-33.49M2.77%-33.49M1.93%-33.48M-3.67%-35.08M
Non current deferred assets --501.77K--324.94K--324.94K--------------0--0--------
Total non current assets -0.77%11.88M1.08%11.99M1.08%11.99M-0.14%11.89M-0.29%12.01M-2.48%11.97M-4.91%11.86M-4.91%11.86M-6.37%11.91M-6.04%12.04M
Total assets -17.51%27.79M-17.23%27.83M-17.23%27.83M-18.47%30.09M-1.75%31.96M2.20%33.69M5.85%33.63M5.85%33.63M13.08%36.9M0.34%32.53M
Liabilities
Current liabilities
Payables -14.36%1.39M9.55%809.32K9.55%809.32K-51.13%1.01M-0.05%1.23M1.76%1.62M-4.42%738.73K-4.42%738.73K75.26%2.06M18.46%1.23M
-accounts payable -14.36%1.39M13.16%788.97K13.16%788.97K12.30%1.01M14.76%1.23M12.07%1.62M0.66%697.24K0.66%697.24K-23.72%897.43K3.17%1.08M
-Total tax payable -----50.98%20.34K-50.98%20.34K-------------48.30%41.5K-48.30%41.5K--1.16M--159.42K
Current accrued expenses 19.81%947.49K-16.60%624.52K-16.60%624.52K-25.86%926.42K-36.58%661.9K-19.28%790.81K-5.87%748.8K-5.87%748.8K1.66%1.25M-14.39%1.04M
Current deferred liabilities 54.69%284.38K111.16%430.18K111.16%430.18K71.12%300.03K136.20%535.5K-35.95%183.84K-32.64%203.72K-32.64%203.72K-15.92%175.33K182.50%226.71K
Current liabilities 0.94%2.62M10.22%1.86M10.22%1.86M-35.92%2.23M-2.94%2.43M-9.23%2.6M-9.60%1.69M-9.60%1.69M33.38%3.49M6.98%2.51M
Non current liabilities
Non current deferred liabilities ------0--0-72.84%244.49K-1.82%864.08K0.33%905.08K2.38%948.08K2.38%948.08K-1.85%900.08K-6.28%880.08K
Total non current liabilities --0--0--0-72.84%244.49K-1.82%864.08K0.33%905.08K2.38%948.08K2.38%948.08K-1.85%900.08K-6.28%880.08K
Total liabilities -25.15%2.62M-29.38%1.86M-29.38%1.86M-43.50%2.48M-2.65%3.3M-6.94%3.5M-5.63%2.64M-5.63%2.64M24.23%4.39M3.18%3.39M
Shareholders'equity
Share capital 0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M
-common stock 0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.43%27.51M-15.06%28.3M-15.06%28.3M-14.08%29.94M-1.52%31M3.13%32.53M6.44%33.32M6.44%33.32M10.85%34.85M0.02%31.48M
Paid-in capital 0.00%447.13K0.00%447.13K0.00%447.13K0.00%447.13K0.00%447.13K0.00%447.13K0.00%447.13K0.00%447.13K0.00%447.13K0.00%447.13K
Less: Treasury stock 0.00%3.92M0.00%3.92M0.00%3.92M0.00%3.92M0.00%3.92M0.00%3.92M0.00%3.92M0.00%3.92M0.00%3.92M0.00%3.92M
Total stockholders'equity -16.62%25.17M-16.20%25.97M-16.20%25.97M-15.09%27.61M-1.64%28.67M3.38%30.19M6.96%30.99M6.96%30.99M11.72%32.51M0.02%29.15M
Total equity -16.62%25.17M-16.20%25.97M-16.20%25.97M-15.09%27.61M-1.64%28.67M3.38%30.19M6.96%30.99M6.96%30.99M11.72%32.51M0.02%29.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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