US Stock MarketDetailed Quotes

CVR Chicago Rivet & Machine

Watchlist

18.490
+0.240+1.32%

Close Nov 22 16:00 ET

17.86MMarket Cap-5038P/E (TTM)

Chicago Rivet & Machine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-15.65%2.16M

-18.36%2.63M

-40.21%2.67M

-53.12%3.16M

-68.24%2.56M

-10.70%3.22M

9.92%4.46M

40.98%6.74M

-Cash and cash equivalents

-29.52%1.67M

23.72%1.89M

-43.01%1.29M

-65.71%1.39M

-55.66%2.36M

76.67%1.52M

72.24%2.27M

98.59%4.05M

-Short-term investments

148.30%496.59K

-56.21%741.8K

-37.30%1.37M

-34.18%1.77M

-92.70%200K

-38.20%1.69M

-19.99%2.19M

-1.82%2.69M

Receivables

-19.36%4.68M

-7.39%5.47M

-2.84%6M

-11.68%4.39M

-11.73%5.81M

-13.71%5.9M

-7.01%6.17M

-11.91%4.98M

-Accounts receivable

-20.66%4.61M

-8.66%5.39M

-11.49%5.46M

-14.05%4.28M

-11.73%5.81M

-13.71%5.9M

-7.01%6.17M

-11.91%4.98M

-Taxes receivable

--75.34K

--75.08K

--534.22K

----

-Other receivables

----

--118.3K

----

Inventory

-15.81%7.4M

-26.38%6.94M

-32.53%6.75M

-19.66%7.33M

-11.35%8.8M

-2.00%9.42M

4.01%10M

7.06%9.12M

Prepaid assets

----

13.98%580.29K

--616.52K

--985.12K

--672.12K

115,608.86%509.12K

Other current assets

93.18%797.62K

5.15%443.73K

20.17%504.96K

-9.98%380.56K

-2.16%412.9K

-0.66%422K

9.37%420.2K

22.10%422.75K

Total current assets

-15.38%15.39M

-22.43%15.48M

-26.73%15.92M

-27.22%15.84M

-27.20%18.19M

-2.60%19.95M

4.98%21.72M

12.81%21.76M

Non current assets

Net PPE

-7.52%11M

-5.42%11.36M

-4.96%11.38M

-1.66%11.67M

-0.14%11.89M

-0.29%12.01M

-2.48%11.97M

-4.91%11.86M

-Gross PPE

-4.46%44.17M

0.72%46.38M

0.67%46.07M

2.09%46.3M

1.87%46.24M

-2.29%46.05M

-2.71%45.76M

-3.34%45.35M

-Accumulated depreciation

3.40%-33.18M

-2.88%-35.02M

-2.67%-34.7M

-3.42%-34.63M

-2.58%-34.35M

2.98%-34.04M

2.78%-33.79M

2.77%-33.49M

Non current deferred assets

--0

--490.66K

--501.77K

--324.94K

----

--0

Total non current assets

-7.52%11M

-1.34%11.85M

-0.77%11.88M

1.08%11.99M

-0.14%11.89M

-0.29%12.01M

-2.48%11.97M

-4.91%11.86M

Total assets

-12.28%26.39M

-14.51%27.33M

-17.51%27.79M

-17.23%27.83M

-18.47%30.09M

-1.75%31.96M

2.20%33.69M

5.85%33.63M

Liabilities

Current liabilities

Payables

25.06%1.26M

-26.91%902.21K

-14.36%1.39M

9.55%809.32K

-51.13%1.01M

-0.05%1.23M

1.76%1.62M

-4.42%738.73K

-accounts payable

25.06%1.26M

-26.91%902.21K

-14.36%1.39M

13.16%788.97K

12.30%1.01M

14.76%1.23M

12.07%1.62M

0.66%697.24K

-Total tax payable

----

-50.98%20.34K

----

-48.30%41.5K

Current accrued expenses

-0.29%923.71K

33.05%880.68K

19.81%947.49K

-16.60%624.52K

-25.86%926.42K

-36.58%661.9K

-19.28%790.81K

-5.87%748.8K

Current deferred liabilities

24.03%372.13K

-39.17%325.73K

54.69%284.38K

111.16%430.18K

71.12%300.03K

136.20%535.5K

-35.95%183.84K

-32.64%203.72K

Current liabilities

14.41%2.56M

-13.29%2.11M

0.94%2.62M

10.22%1.86M

-35.92%2.23M

-2.94%2.43M

-9.23%2.6M

-9.60%1.69M

Non current liabilities

Non current deferred liabilities

-34.23%160.8K

----

--0

-72.84%244.49K

-1.82%864.08K

0.33%905.08K

2.38%948.08K

Total non current liabilities

-34.23%160.8K

--0

-72.84%244.49K

-1.82%864.08K

0.33%905.08K

2.38%948.08K

Total liabilities

9.61%2.72M

-36.02%2.11M

-25.15%2.62M

-29.38%1.86M

-43.50%2.48M

-2.65%3.3M

-6.94%3.5M

-5.63%2.64M

Shareholders'equity

Share capital

0.00%1.14M

-common stock

0.00%1.14M

-Preferred stock

--0

Retained earnings

-13.13%26.01M

-11.13%27.55M

-15.43%27.51M

-15.06%28.3M

-14.08%29.94M

-1.52%31M

3.13%32.53M

6.44%33.32M

Paid-in capital

0.00%447.13K

Less: Treasury stock

0.00%3.92M

Total stockholders'equity

-14.24%23.67M

-12.03%25.22M

-16.62%25.17M

-16.20%25.97M

-15.09%27.61M

-1.64%28.67M

3.38%30.19M

6.96%30.99M

Total equity

-14.24%23.67M

-12.03%25.22M

-16.62%25.17M

-16.20%25.97M

-15.09%27.61M

-1.64%28.67M

3.38%30.19M

6.96%30.99M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-15.65%2.16M	-18.36%2.63M	-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
-Cash and cash equivalents	-29.52%1.67M	23.72%1.89M	-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
-Short-term investments	148.30%496.59K	-56.21%741.8K	-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
Receivables	-19.36%4.68M	-7.39%5.47M	-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
-Accounts receivable	-20.66%4.61M	-8.66%5.39M	-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
-Taxes receivable	--75.34K	--75.08K	--534.22K	----	----	----	----	----	----	----
-Other receivables	----	----	----	--118.3K	--118.3K	----	----	----	----	----
Inventory	-15.81%7.4M	-26.38%6.94M	-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
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
Other current assets	93.18%797.62K	5.15%443.73K	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
Total current assets	-15.38%15.39M	-22.43%15.48M	-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
Non current assets
Net PPE	-7.52%11M	-5.42%11.36M	-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
-Gross PPE	-4.46%44.17M	0.72%46.38M	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
-Accumulated depreciation	3.40%-33.18M	-2.88%-35.02M	-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
Non current deferred assets	--0	--490.66K	--501.77K	--324.94K	--324.94K	----	----	----	--0	--0
Total non current assets	-7.52%11M	-1.34%11.85M	-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
Total assets	-12.28%26.39M	-14.51%27.33M	-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
Liabilities
Current liabilities
Payables	25.06%1.26M	-26.91%902.21K	-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
-accounts payable	25.06%1.26M	-26.91%902.21K	-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
-Total tax payable	----	----	----	-50.98%20.34K	-50.98%20.34K	----	----	----	-48.30%41.5K	-48.30%41.5K
Current accrued expenses	-0.29%923.71K	33.05%880.68K	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
Current deferred liabilities	24.03%372.13K	-39.17%325.73K	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
Current liabilities	14.41%2.56M	-13.29%2.11M	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
Non current liabilities
Non current deferred liabilities	-34.23%160.8K	----	----	--0	--0	-72.84%244.49K	-1.82%864.08K	0.33%905.08K	2.38%948.08K	2.38%948.08K
Total non current liabilities	-34.23%160.8K	--0	--0	--0	--0	-72.84%244.49K	-1.82%864.08K	0.33%905.08K	2.38%948.08K	2.38%948.08K
Total liabilities	9.61%2.72M	-36.02%2.11M	-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
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	-13.13%26.01M	-11.13%27.55M	-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
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	-14.24%23.67M	-12.03%25.22M	-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
Total equity	-14.24%23.67M	-12.03%25.22M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data