US Stock MarketDetailed Quotes

CVR Chicago Rivet & Machine

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17.200
-0.030-0.17%

Close Sep 13 16:00 ET

16.62MMarket Cap-5408P/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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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

43.68%8.07M

-Cash and cash equivalents

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

85.33%5.33M

-Short-term investments

-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

0.00%2.74M

Receivables

-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

8.29%6.58M

-Accounts receivable

-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

8.29%6.58M

-Taxes receivable

--75.08K

--534.22K

----

-Other receivables

----

--118.3K

----

Inventory

-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

28.10%9.92M

Prepaid assets

----

13.98%580.29K

--616.52K

--985.12K

--672.12K

115,608.86%509.12K

--0

Other current assets

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

-7.69%422K

Total current assets

-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

25.50%24.99M

Non current assets

Net PPE

-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

-6.37%11.91M

-Gross PPE

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

-3.14%45.39M

-Accumulated depreciation

-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

1.93%-33.48M

Non current deferred assets

--490.66K

--501.77K

--324.94K

----

--0

----

Total non current assets

-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

-6.37%11.91M

Total assets

-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

13.08%36.9M

Liabilities

Current liabilities

Payables

-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

75.26%2.06M

-accounts payable

-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

-23.72%897.43K

-Total tax payable

----

-50.98%20.34K

----

-48.30%41.5K

--1.16M

Current accrued expenses

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

1.66%1.25M

Current deferred liabilities

-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

-15.92%175.33K

Current liabilities

-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

33.38%3.49M

Non current liabilities

Non current deferred liabilities

----

--0

-72.84%244.49K

-1.82%864.08K

0.33%905.08K

2.38%948.08K

-1.85%900.08K

Total non current liabilities

--0

-72.84%244.49K

-1.82%864.08K

0.33%905.08K

2.38%948.08K

-1.85%900.08K

Total liabilities

-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

24.23%4.39M

Shareholders'equity

Share capital

0.00%1.14M

-common stock

0.00%1.14M

-Preferred stock

--0

Retained earnings

-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

10.85%34.85M

Paid-in capital

0.00%447.13K

Less: Treasury stock

0.00%3.92M

Total stockholders'equity

-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

11.72%32.51M

Total equity

-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

11.72%32.51M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	43.68%8.07M
-Cash and cash equivalents	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	85.33%5.33M
-Short-term investments	-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	0.00%2.74M
Receivables	-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	8.29%6.58M
-Accounts receivable	-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	8.29%6.58M
-Taxes receivable	--75.08K	--534.22K	----	----	----	----	----	----	----	----
-Other receivables	----	----	--118.3K	--118.3K	----	----	----	----	----	----
Inventory	-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	28.10%9.92M
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	--0
Other current assets	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	-7.69%422K
Total current assets	-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	25.50%24.99M
Non current assets
Net PPE	-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	-6.37%11.91M
-Gross PPE	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	-3.14%45.39M
-Accumulated depreciation	-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	1.93%-33.48M
Non current deferred assets	--490.66K	--501.77K	--324.94K	--324.94K	----	----	----	--0	--0	----
Total non current assets	-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	-6.37%11.91M
Total assets	-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	13.08%36.9M
Liabilities
Current liabilities
Payables	-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	75.26%2.06M
-accounts payable	-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	-23.72%897.43K
-Total tax payable	----	----	-50.98%20.34K	-50.98%20.34K	----	----	----	-48.30%41.5K	-48.30%41.5K	--1.16M
Current accrued expenses	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	1.66%1.25M
Current deferred liabilities	-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	-15.92%175.33K
Current liabilities	-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	33.38%3.49M
Non current liabilities
Non current deferred liabilities	----	----	--0	--0	-72.84%244.49K	-1.82%864.08K	0.33%905.08K	2.38%948.08K	2.38%948.08K	-1.85%900.08K
Total non current liabilities	--0	--0	--0	--0	-72.84%244.49K	-1.82%864.08K	0.33%905.08K	2.38%948.08K	2.38%948.08K	-1.85%900.08K
Total liabilities	-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	24.23%4.39M
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	-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	10.85%34.85M
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	-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	11.72%32.51M
Total equity	-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	11.72%32.51M
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