CHICAGO RIV&MAC Balance Sheet - Annual (NYSEMKT:CVR)

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$31.73 $0.28 (0.89%) CVR stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company like CHICAGO RIV&MAC involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CHICAGO RIV&MAC stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $2.95M and shareholders equity of $28.85M. CHICAGO RIV&MAC revenue and CHICAGO RIV&MAC operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check CHICAGO RIV&MAC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.15M--------1.55M
Marketable Securities7.81M8.05M6.56M6.05M6.2M7.08M5.88M6.38M6.43M5.99M
Receivables5.32M5.32M5.43M5.66M5.51M4.57M4.39M4.01M3.81M3.31M
Inventory4.52M4.53M4.53M5.16M4.88M4.93M5.21M4.31M3.75M5.04M
Raw Materials1.81M1.67M1.92M2.15M2.13M2M2.01M1.82M1.32M1.6M
Work In Progress1.6M1.68M1.6M1.66M1.5M1.86M1.98M1.36M1.5M1.62M
Finished Goods1.67M1.74M1.58M1.96M1.8M1.6M1.76M1.64M1.49M2.39M
Notes Receivable----------
Other Current Assets--1.08M-----1.25M1.09M
Total Current Assets
19.25M18.75M18.42M18.08M17.74M17.83M16.96M16.17M15.82M17M
Property Plant & Equipment44.18M43.2M41.84M40.95M39.48M36.97M36.19M35.62M35.44M35.58M
Accumulated Depreciation31.62M30.75M30.15M30.07M29.07M28.9M28.29M28.14M27.63M27.18M
Net Property Plant & Equipment
12.55M12.45M11.69M10.87M10.4M8.07M7.89M7.47M7.8M8.39M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
31.81M31.2M30.12M28.96M28.15M25.91M24.85M23.65M23.62M25.4M
Notes Payable----------
Accounts Payable-----1M--1.02M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.16M1.29M1.07M1.12M1.16M----1.12M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.21M2.28M2.31M2.11M2.22M1.95M1.94M1.55M1.73M1.63M
Mortgages----------
Deferred Taxes/Income-1.02M1.31M1.1M1.06M-----
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.95M3.31M3.63M3.22M3.28M2.91M2.73M2.29M2.46M2.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M
Capital Surplus----------
Retained Earnings31.19M30.22M28.82M28.07M27.2M25.33M24.46M23.69M23.49M25.24M
Treasury Stock3.92M3.92M3.92M3.92M3.92M3.92M3.92M3.92M3.92M3.92M
Other Liabilities----------
Shareholders Equity28.85M27.89M26.49M25.74M24.87M23M22.12M21.36M21.16M22.9M
Total Liabilities & Shareholders Equity31.81M31.2M30.12M28.96M28.15M25.91M24.85M23.65M23.62M25.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CHICAGO RIV&MAC stock price, and CHICAGO RIV&MAC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CHICAGO RIV&MAC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the CHICAGO RIV&MAC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CHICAGO RIV&MAC had total assets of $31.81M.
  • Liabilities: The total liabilities of CHICAGO RIV&MAC for the year 2017 total to $2.95M. Liabilities for a company like CHICAGO RIV&MAC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

CHICAGO RIV&MAC Balance Sheet - Key Ratios

Current ratio
6.4
Debt to equity ratio
0
Asset turnover ratio
1.18
Receivables turnover
5.95
Price to book ratio
1.07