CHICAGO RIVET & MACHINE CO
For the period ended Dec 31, 2024. Filed Mar 28, 2025.
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FY2024 · Filed Mar 28, 2025
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, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and Cash Equivalents | $1,922,679 | $1,387,075 |
| Short-Term Investments | 247,276 | 1,771,120 |
| Accounts Receivable - less allowances of $197,536 in 2024 and $160,000 in 2023 | 3,094,911 | 4,275,882 |
| Contract Assets | 48,811 | 118,301 |
| Inventories, net | 6,496,170 | 7,327,653 |
| Assets Held For Sale | 348,400 | — |
| Income Taxes Receivable | 1,378 | 580,287 |
| Other Current Assets | 431,440 | 380,562 |
| Total Current Assets | 12,591,065 | 15,840,880 |
| Property, Plant and Equipment, net | 10,735,139 | 11,665,082 |
| Deferred Income Taxes, net | — | 324,943 |
| Deposits with Vendors | 43,970 | — |
| Total Assets | $23,370,174 | $27,830,905 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities | ||
| Accounts Payable | $1,233,147 | $788,974 |
| Accrued Wages and Salaries | 436,417 | 514,900 |
| Other Accrued Expenses | 284,497 | 129,963 |
| Unearned Revenue and Customer Deposits | 265,789 | 430,179 |
| Total Current Liabilities | 2,219,850 | 1,864,016 |
| Deferred Income Taxes, net | 237,872 | — |
| Other Long-Term Liabilities | 880,000 | — |
| Total Liabilities | 3,337,722 | 1,864,016 |
| 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 | 1,138,096 | 1,138,096 |
| Additional Paid-in Capital | 447,134 | 447,134 |
| Retained Earnings | 22,369,320 | 28,303,757 |
| Treasury Stock, 171,964 Shares at cost | (3,922,098) | (3,922,098) |
| Total Shareholders' Equity | 20,032,452 | 25,966,889 |
| Total Liabilities and Shareholders' Equity | $23,370,174 | $27,830,905 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.