Chicago Rivet & Machine
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chicago Rivet & Machine's balance sheet done over the years? Its assets were worth $27,830,905 last year, which is less than in the previous period. 7% of Chicago Rivet & Machine’s total assets is currently financed by debt. Its liabilities reached the amount of $1,864,016, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2014 | 28967635 | 3.22M | 11.14% |
|---|---|---|---|
| 2015 | 30123137 | 3.63M | 12.06% |
| 2016 | 31204309 | 3.31M | 10.62% |
| 2017 | 31816302 | 2.95M | 9.29% |
| 2018 | 33246625 | 3.48M | 10.49% |
| 2019 | 31723376 | 2.56M | 8.09% |
| 2020 | 31238071 | 2.53M | 8.11% |
| 2021 | 31766258 | 2.79M | 8.8% |
| 2022 | 33626127 | 2.63M | 7.85% |
| 2023 | 27830905 | 1.86M | 6.7% |
CVR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.38M | 4.04M | 2.03M | 2.56M | 1.42M | 706.87K | 1.15M | 353.47K | 800.89K | 231.25K |
Short term investments | 1.77M | 2.69M | 2.74M | 4.73M | 6.57M | 7.06M | 7.81M | 8.05M | 6.56M | 6.05M |
Net receivables | 4.39M | 4.97M | 5.64M | 5.16M | 4.60M | 5.52M | 5.32M | 5.32M | 5.43M | 5.66M |
Inventory | 7.32M | 9.12M | 8.51M | 5.15M | 4.95M | 6.10M | 4.52M | 4.53M | 4.53M | 5.16M |
Other current assets | 960.84K | 422.74K | 346.23K | 383.77K | 427.19K | 438.22K | 442.03K | 423.95K | 1.08M | 968.26K |
Total current assets | 15.84M | 21.76M | 19.29M | 18.08M | 18.04M | 19.98M | 19.25M | 18.75M | 18.42M | 18.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.66M | 11.86M | 12.47M | 13.15M | 13.67M | 13.25M | 12.55M | 12.45M | 11.69M | 10.87M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -948.08K | -926.08K | -13.15M | -13.67M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 11.99M | 11.86M | 12.47M | 13.15M | 13.67M | 13.25M | 12.55M | 12.45M | 11.69M | 10.87M |
Total assets | 27.83M | 33.62M | 31.76M | 31.23M | 31.72M | 33.24M | 31.81M | 31.20M | 30.12M | 28.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 430.17K | 203.71K | 302.42K | 249.49K | 152.64K | 328.15K | 312.77K | 286.13K | 467.18K | 69.86K |
Short term debt | 0 | 0 | 0 | 0 | 0 | 91.52K | 0 | 92.04K | 0 | 0 |
Total current liabilities | 1.86M | 1.69M | 1.87M | 1.52M | 1.62M | 2.56M | 2.21M | 2.28M | 2.31M | 2.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -948.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 948.08K | 926.08K | 1.01M | 943.08K | 921.08K | 737.08K | 1.02M | 1.31M | 1.10M |
Total liabilities | 1.86M | 2.63M | 2.79M | 2.53M | 2.56M | 3.48M | 2.95M | 3.31M | 3.63M | 3.22M |
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