CHICAGO RIVET & MACHINE CO
For the period ended Dec 31, 2025. Filed Mar 24, 2026.
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FY2025 · Filed Mar 24, 2026
CVR$9.61-8.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and Cash Equivalents | $1,718,237 | $1,922,679 |
| Short-Term Investments | - | 247,276 |
| Accounts Receivable - less allowances of $155,000 in 2025 and $197,536 in 2024 | 3,576,966 | 3,094,911 |
| Contract Assets | 55,497 | 48,811 |
| Inventories, net | 6,170,980 | 6,496,170 |
| Assets Held For Sale | 179,254 | 348,400 |
| Income Taxes Receivable | 43,949 | 1,378 |
| Other Current Assets | 498,440 | 431,440 |
| Total Current Assets | 12,243,323 | 12,591,065 |
| Property, Plant and Equipment, net | 9,641,440 | 10,735,139 |
| Deferred Income Taxes, net | 1,001,242 | - |
| Operating Lease Right-of-Use Asset, net | 371,464 | - |
| Deposits with Vendors | 43,970 | 43,970 |
| Total Assets | $23,301,439 | $23,370,174 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities | ||
| Accounts Payable | $742,292 | $1,233,147 |
| Accrued Wages and Salaries | 491,913 | 436,417 |
| Other Accrued Expenses | 248,431 | 284,497 |
| Unearned Revenue and Customer Deposits | 262,950 | 265,789 |
| Operating Lease Liability - Current Portion | 103,420 | - |
| Line of Credit - Current Portion | 500,000 | - |
| Total Current Liabilities | 2,349,006 | 2,219,850 |
| Operating Lease Liability - Noncurrent | 317,543 | - |
| Other Long-Term Liabilities | 660,000 | 880,000 |
| Deferred Income Taxes, net | 1,141,588 | 237,872 |
| Total Liabilities | 4,468,137 | 3,337,722 |
| Commitments and Contingencies (Note 9) | ||
| Shareholders' Equity | ||
| Preferred Stock, No Par Value, 500,000 Shares Authorized: None Outstanding | - | - |
| Common Stock, $1.00 Par Value, 4,000,000 Shares Authorized: 1,138,096 Shares Issued, 966,132 Shares Outstanding as of December 31, 2025 and 2024 | 1,138,096 | 1,138,096 |
| Additional Paid-in Capital | 447,134 | 447,134 |
| Retained Earnings | 21,170,170 | 22,369,320 |
| Treasury Stock, 171,964 Shares at cost | (3,922,098) | (3,922,098) |
| Total Shareholders' Equity | 18,833,302 | 20,032,452 |
| Total Liabilities and Shareholders' Equity | $23,301,439 | $23,370,174 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.