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

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$31.53 $0.05 (0.16%) CVR stock closing price Jun 22, 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 2018 Q1 shows total assets of $32.6M. The company has a asset turnover ratio of 1.24. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash-1.15M--------
Marketable Securities7.56M7.81M7.31M6.81M6.81M8.05M6.81M6.56M6.06M6.56M
Receivables6.75M5.32M5.87M5.95M6.17M5.32M5.89M6.27M6.11M5.43M
Inventory4.59M4.52M5.08M4.99M5.28M4.53M4.8M4.99M4.91M4.53M
Raw Materials1.75M1.81M2.02M1.87M1.93M1.67M1.85M2.03M1.78M1.92M
Work In Progress1.65M1.6M1.62M1.7M2M1.68M1.87M1.97M1.79M1.6M
Finished Goods1.74M1.67M1.95M1.94M1.88M1.74M1.63M1.53M1.92M1.58M
Notes Receivable----------
Other Current Assets---------1.08M
Total Current Assets
20.14M19.25M19.41M19.12M19.41M18.75M18.88M19.06M18.45M18.42M
Property Plant & Equipment44.4M44.18M43.95M43.96M43.38M43.2M43.35M42.51M42.19M41.84M
Accumulated Depreciation31.94M31.62M31.35M31.33M31.05M30.75M30.79M30.48M30.19M30.15M
Net Property Plant & Equipment
12.45M12.55M12.59M12.63M12.32M12.45M12.56M12.02M11.99M11.69M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
32.6M31.81M32.01M31.76M31.74M31.2M31.44M31.09M30.44M30.12M
Notes Payable----------
Accounts Payable1.64M-1.16M-1.35M-1.12M1.24M1.42M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.08M1.16M1.36M1.39M1.16M1.29M1.42M1.36M-1.07M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.8M2.21M2.76M2.64M2.85M2.28M2.81M2.86M2.83M2.31M
Mortgages----------
Deferred Taxes/Income----1.01M1.02M---1.31M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.53M2.95M3.72M3.62M3.87M3.31M3.81M3.74M3.72M3.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M
Capital Surplus----------
Retained Earnings31.41M31.19M30.62M30.47M30.2M30.22M29.96M29.68M29.05M28.82M
Treasury Stock3.92M3.92M3.92M3.92M3.92M3.92M3.92M3.92M3.92M3.92M
Other Liabilities----------
Shareholders Equity29.07M28.85M28.28M28.14M27.87M27.89M27.63M27.34M26.72M26.49M
Total Liabilities & Shareholders Equity32.6M31.81M32.01M31.76M31.74M31.2M31.44M31.09M30.44M30.12M
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 $32.6M.
  • Liabilities: The total liabilities of Chicago Rivet & Machine for the quarter 2018 Q1 total to $3.53M. 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
7.19
Debt to equity ratio
0
Asset turnover ratio
1.24
Receivables turnover
6.04
Price to book ratio
1.08