Chicago Rivet & Machine Co. (CVR) Balance Sheet: Assets & Liabilities

Chicago Rivet & Machine Co. (CVR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Chicago Rivet & Machine Co. reported total assets of $23.30M and total liabilities of $4.47M. Shareholders' equity was $18.83M, down 6.0% from $20.03M a year earlier. Total debt stood at $920.96K against $1.72M in cash and short-term investments, a net cash position of $797.27K. That puts debt-to-equity at 0.05, compared with 0.00 a year earlier.

Chicago Rivet & Machine Co. Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Chicago Rivet & Machine Co. (CVR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	1.72	1.92	1.39	4.05	2.04	2.57	1.43	0.71	1.15
Short-Term Investments	0.00	0.25	1.77	2.69	2.74	4.73	6.57	7.06	7.81
Cash & Short-Term Investments	1.72	2.17	3.16	6.74	4.78	7.30	8.00	7.77	8.96
Accounts Receivable	3.68	3.09	4.28	4.98	5.65	5.16	4.61	5.53	5.33
Inventory	6.17	6.50	7.33	9.12	8.52	5.15	4.95	6.10	4.53
Other Current Assets	0.68	0.43	0.38	0.93	0.35	0.47	0.49	0.59	0.44
Total Current Assets	12.24	12.59	15.84	21.76	19.29	18.09	18.05	19.99	19.26
Non-Current Assets
Property, Plant & Equipment (Net)	10.01	10.74	11.67	11.86	12.47	13.15	13.67	13.26	12.56
Other Non-Current Assets	0.04	0.04	0.32	-0.95	-0.93	0.00	0.00	0.00	0.00
Total Non-Current Assets	11.06	10.78	11.99	11.86	12.47	13.15	13.67	13.26	12.56
Total Assets	23.30	23.37	27.83	33.63	31.77	31.24	31.72	33.25	31.82
Current Liabilities
Accounts Payable	0.74	1.23	0.79	0.70	0.69	0.47	0.49	1.06	0.74
Short-Term Debt	0.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.74	0.72	0.64	0.79	0.80	0.80	-	-	-
Deferred Revenue	0.26	0.27	0.43	0.20	0.30	0.25	0.15	0.33	0.31
Other Current Liabilities	0.74	0.72	0.62	0.75	0.80	0.72	0.90	1.09	1.08
Total Current Liabilities	2.35	2.22	1.86	1.69	1.87	1.52	1.62	2.57	2.22
Non-Current Liabilities
Long-Term Debt	0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	1.14	0.24	0.00	0.95	0.93	1.01	0.94	0.92	0.74
Other Non-Current Liabilities	0.66	0.88	0.00	0.00	0.93	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2.12	1.12	0.00	0.95	0.93	1.01	0.94	0.92	0.74
Total Liabilities	4.47	3.34	1.86	2.64	2.80	2.53	2.57	3.49	2.96
Stockholders' Equity
Common Stock	1.14	1.14	1.14	1.14	1.14	1.14	1.14	1.14	1.14
Retained Earnings	21.17	22.37	28.30	33.32	31.31	31.04	31.49	32.10	31.20
Accumulated Other Comprehensive Income	0.00	0.00	-	0.00	0.00	0.00	0.00	-32.24	-31.63
Treasury Stock	3.92	3.92	3.92	3.92	3.92	-	-	-	-
Additional Paid-in Capital	-3.47	0.45	0.45	-3.47	0.45	-3.47	-3.47	28.76	28.15
Shares Outstanding	0.97	0.97	0.97	0.97	0.97	-	-	-	-
Total Stockholders' Equity	18.83	20.03	25.97	30.99	28.97	28.71	29.16	29.76	28.86
Total Liabilities & Equity	23.30	23.37	27.83	33.63	31.77	31.24	31.72	33.25	31.82

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Chicago Rivet & Machine Co. Balance Sheet

How much debt does Chicago Rivet & Machine Co. have?

Chicago Rivet & Machine Co. had total debt of $920.96K as of Dec 31, 2025, against $1.72M in cash and short-term investments. Its debt-to-equity ratio was 0.05. Total debt was $0.00 a year earlier.

What are Chicago Rivet & Machine Co.'s total assets?

Chicago Rivet & Machine Co. reported total assets of $23.30M as of Dec 31, 2025, down 0.3% from $23.37M a year earlier. Total liabilities were $4.47M.

What is Chicago Rivet & Machine Co.'s shareholders' equity?

Chicago Rivet & Machine Co.'s shareholders' equity was $18.83M as of Dec 31, 2025, or about $19.49 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition