Chicago Rivet & Machine Balance Sheet - Quarterly (NYSEMKT:CVR)

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$32.5 $1.33 (4.27%) CVR stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Chicago Rivet & Machine stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Chicago Rivet & Machine stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Chicago Rivet & Machine balance sheet for 2017 Q3 shows total assets of $32.01M. The company has a asset turnover ratio of 1.05. Also see: Chicago Rivet & Machine revenue and Chicago Rivet & Machine operating cash flow for the same quarter.

View and download Chicago Rivet & Machine quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities7.31M6.81M6.81M8.05M6.81M6.56M6.06M6.56M6.31M
Raw Materials2.02M1.87M1.93M1.67M1.85M2.03M1.78M1.92M2.01M
Work In Progress1.62M1.7M2M1.68M1.87M1.97M1.79M1.6M1.69M
Finished Goods1.95M1.94M1.88M1.74M1.63M1.53M1.92M1.58M1.77M
Notes Receivable---------
Other Current Assets-------1.08M-
Total Current Assets
Property Plant & Equipment43.95M43.96M43.38M43.2M43.35M42.51M42.19M41.84M41.38M
Accumulated Depreciation31.35M31.33M31.05M30.75M30.79M30.48M30.19M30.15M30.13M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable---------
Accounts Payable1.16M-1.35M-1.12M1.24M1.42M-1.27M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.36M1.39M1.16M1.29M1.42M1.36M-1.07M1.36M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income--1.01M1.02M---1.31M1.06M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M
Capital Surplus---------
Retained Earnings30.62M30.47M30.2M30.22M29.96M29.68M29.05M28.82M28.77M
Treasury Stock3.92M3.92M3.92M3.92M3.92M3.92M3.92M3.92M3.92M
Other Liabilities---------
Shareholders Equity28.28M28.14M27.87M27.89M27.63M27.34M26.72M26.49M26.43M
Total Liabilities & Shareholders Equity32.01M31.76M31.74M31.2M31.44M31.09M30.44M30.12M30.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Chicago Rivet & Machine historical stock prices and the current Chicago Rivet & Machine stock price can tell you how the stock price has moved, whereas the Chicago Rivet & Machine PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Chicago Rivet & Machine 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 Rivet & Machine had total assets of $32.01M.
  • Liabilities: The total liabilities of Chicago Rivet & Machine for the quarter 2017 Q3 total to $3.72M. Liabilities for a company like Chicago Rivet & Machine 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 Rivet & Machine Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio