Chicago Rivet & Machine Co. (CVR) Balance Sheet
CVR balance sheet, 2025
December 31, 2025 · U.S. dollars$23.3M assets = $4.5M liabilities + $18.8M equity
Both columns are drawn to the same scale: what CVR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CVR financial health
Descriptive bands, not a rating. Fiscal 2025.
CVR balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $31.2M2016 | $23.3M2025 | −3.2%/yr | |
| Total liabilities | $3.3M2016 | $4.5M2025 | +3.4%/yr | |
| Shareholders’ equity | $27.9M2016 | $18.8M2025 | −4.3%/yr | |
| Cash & short-term investments | $8.4M2016 | $1.7M2025 | −16.2%/yr | |
| Total debt | $92,0442016 | $920,9632025 | +29.2%/yr | |
| Net cash (debt) | $8.3M2016 | $797,2742025 | −$7.5M | |
| Working capital | $16.5M2016 | $9.9M2025 | −$6.6M | |
| Book value per share | $28.872016 | $19.492025 | −4.3%/yr | |
| Current ratio | 8.212016 | 5.212025 | −3.00 | |
| Debt / equity | 0.002016 | 0.052025 | +0.05 | |
| Shares outstanding | 966K2016 | 966K2025 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CVR assets
CVR liabilities and equity
CVR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CVR balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $1.7M | $2.2M | $3.2M | $6.7M | $4.8M | $7.3M | $8.0M | $7.8M | $9.0M | $8.4M |
| Cash & equivalents | $1.7M | $1.9M | $1.4M | $4.0M | $2.0M | $2.6M | $1.4M | $706,873 | $1.2M | $353,475 |
| Short-term investments | $0 | $247,276 | $1.8M | $2.7M | $2.7M | $4.7M | $6.6M | $7.1M | $7.8M | $8.1M |
| Receivables | $3.7M | $3.1M | $4.4M | $5.0M | $5.6M | $5.2M | $4.6M | $5.5M | $5.3M | $5.3M |
| Inventory | $6.2M | $6.5M | $7.3M | $9.1M | $8.5M | $5.2M | $5.0M | $6.1M | $4.5M | $4.5M |
| Other current assets | $677,694 | $781,218 | $960,849 | $931,866 | $346,676 | $469,712 | $485,378 | $588,908 | $442,030 | $480,064 |
| Total current assets | $12.2M | $12.6M | $15.8M | $21.8M | $19.3M | $18.1M | $18.0M | $20.0M | $19.3M | $18.8M |
| Property, plant & equipment (net) | $10.0M | $10.7M | $11.7M | $11.9M | $12.5M | $13.2M | $13.7M | $13.3M | $12.6M | $12.5M |
| Goodwill & 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 | $1.0M | $43,970 | $324,943 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $23.3M | $23.4M | $27.8M | $33.6M | $31.8M | $31.2M | $31.7M | $33.2M | $31.8M | $31.2M |
| Liabilities | ||||||||||
| Accounts payable | $742,292 | $1.2M | $788,974 | $697,235 | $692,635 | $466,424 | $490,580 | $1.1M | $737,040 | $703,467 |
| Short-term debt | $603,420 | $0 | $580,287 | $0 | $0 | $0 | $0 | $91,527 | $92,620 | $92,044 |
| Deferred revenue | $262,950 | $265,789 | $430,179 | $203,717 | $302,424 | $249,498 | $152,644 | $328,154 | $312,775 | $286,133 |
| Total current liabilities | $2.3M | $2.2M | $1.9M | $1.7M | $1.9M | $1.5M | $1.6M | $2.6M | $2.2M | $2.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $420,963 | $0 | — | — | — | — | — | $0 | $0 | $0 |
| Other long-term liabilities | $2.1M | $1.1M | $0 | $948,084 | $926,084 | $1.0M | $943,084 | $921,084 | $737,084 | $1.0M |
| Total liabilities | $4.5M | $3.3M | $1.9M | $2.6M | $2.8M | $2.5M | $2.6M | $3.5M | $3.0M | $3.3M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M |
| Retained earnings (deficit) | $21.2M | $22.4M | $28.3M | $33.3M | $31.3M | $31.0M | $31.5M | $32.1M | $31.2M | $30.2M |
| Treasury stock | — | — | — | — | −$3.9M | −$3.9M | −$3.9M | −$3.9M | −$3.9M | −$3.9M |
| Accumulated other comprehensive income | — | — | $0 | $0 | $0 | $0 | $0 | −$32.2M | −$31.6M | −$30.8M |
| Minority interest | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Total shareholders' equity | $18.8M | $20.0M | $26.0M | $31.0M | $29.0M | $28.7M | $29.2M | $29.8M | $28.9M | $27.9M |
| Key figures | ||||||||||
| Total debt | $920,963 | $0 | $580,287 | $0 | $0 | $0 | $0 | $91,527 | $92,620 | $92,044 |
| Net cash (debt) | $797,274 | $2.2M | $2.6M | $6.7M | $4.8M | $7.3M | $8.0M | $7.7M | $8.9M | $8.3M |
| Working capital | $9.9M | $10.4M | $14.0M | $20.1M | $17.4M | $16.6M | $16.4M | $17.4M | $17.0M | $16.5M |
| Tangible book value | $18.8M | $20.0M | $26.0M | $31.0M | $29.0M | $28.7M | $29.2M | $29.8M | $28.9M | $27.9M |
| Book value per share | $19.49 | $20.73 | $26.88 | $32.07 | $29.98 | $29.71 | $30.18 | $30.80 | $29.87 | $28.87 |
| Shares outstanding | 966K | 966K | 966K | 966K | 966K | 966K | 966K | 966K | 966K | 966K |
| Current ratio | 5.21 | 5.67 | 8.50 | 12.87 | 10.31 | 11.89 | 11.13 | 7.79 | 8.68 | 8.21 |
| Quick ratio | 2.30 | 2.39 | 4.05 | 6.92 | 5.57 | 8.20 | 7.77 | 5.18 | 6.44 | 6.01 |
| Debt / equity | 0.05 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity / assets | 80.8% | 85.7% | 93.3% | 92.2% | 91.2% | 91.9% | 91.9% | 89.5% | 90.7% | 89.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $770,752 | $1.4M | $1.7M | $1.7M | $1.2M | $765,645 | $2.2M | $2.2M | $2.6M | $2.7M | $3.2M | $2.6M |
| Cash & equivalents | $770,752 | $1.4M | $1.7M | $1.7M | $1.2M | $765,645 | $1.9M | $1.7M | $1.9M | $1.3M | $1.4M | $2.4M |
| Short-term investments | — | — | $0 | $0 | $0 | $0 | $247,276 | $496,592 | $741,798 | $1.4M | $1.8M | $200,000 |
| Receivables | $5.2M | $4.7M | $3.7M | $4.9M | $4.9M | $4.9M | $3.1M | $4.7M | $5.5M | $6.0M | $4.4M | $5.8M |
| Inventory | $6.3M | $6.3M | $6.2M | $6.3M | $6.4M | $7.0M | $6.5M | $7.4M | $6.9M | $6.7M | $7.3M | $8.8M |
| Other current assets | $710,853 | $616,295 | $677,694 | $597,482 | $434,810 | $459,984 | $781,218 | $1.1M | $443,732 | $504,958 | $960,849 | $1.0M |
| Total current assets | $13.0M | $13.0M | $12.2M | $13.5M | $13.0M | $13.1M | $12.6M | $15.4M | $15.5M | $15.9M | $15.8M | $18.2M |
| Property, plant & equipment (net) | $9.6M | $9.8M | $10.0M | $10.4M | $10.6M | $10.9M | $10.7M | $11.0M | $11.4M | $11.4M | $11.7M | $11.9M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $1.0M | $1.0M | $1.0M | $43,970 | $43,970 | $43,970 | $43,970 | $0 | $490,661 | $501,773 | $324,943 | $0 |
| Total assets | $23.6M | $23.9M | $23.3M | $24.0M | $23.6M | $24.1M | $23.4M | $26.4M | $27.3M | $27.8M | $27.8M | $30.1M |
| Liabilities | ||||||||||||
| Accounts payable | $1.7M | $1.4M | $742,292 | $1.0M | $847,130 | $1.5M | $1.2M | $1.3M | $902,212 | $1.4M | $788,974 | $1.0M |
| Short-term debt | $210,492 | $1.1M | $603,420 | $102,811 | $93,533 | $67,526 | $0 | $0 | −$325,731 | −$284,377 | $430,179 | $616,520 |
| Deferred revenue | $103,023 | $287,709 | $262,950 | $140,958 | $179,669 | $69,195 | $265,789 | $372,132 | $325,731 | $284,377 | $430,179 | $300,025 |
| Total current liabilities | $4.3M | $3.5M | $2.3M | $2.3M | $1.9M | $2.4M | $2.2M | $2.6M | $2.1M | $2.6M | $1.9M | $2.2M |
| Long-term debt | $0 | $0 | $0 | $500,000 | $500,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $386,858 | $404,395 | $420,963 | $448,344 | $439,008 | $429,810 | $0 | — | — | — | — | — |
| Other long-term liabilities | $1.9M | $1.9M | $2.1M | $1.2M | $1.2M | $1.3M | $1.1M | $160,796 | $0 | $0 | $0 | $244,485 |
| Total liabilities | $6.1M | $5.4M | $4.5M | $4.0M | $3.7M | $3.7M | $3.3M | $2.7M | $2.1M | $2.6M | $1.9M | $2.5M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M |
| Retained earnings (deficit) | $19.8M | $20.8M | $21.2M | $22.4M | $22.3M | $22.7M | $22.4M | $26.0M | $27.6M | $27.5M | $28.3M | $29.9M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| Total shareholders' equity | $17.5M | $18.4M | $18.8M | $20.0M | $20.0M | $20.4M | $20.0M | $23.7M | $25.2M | $25.2M | $26.0M | $27.6M |
| Key figures | ||||||||||||
| Total debt | $492,104 | $1.4M | $920,963 | $948,344 | $939,008 | $429,810 | $0 | $0 | −$325,731 | −$284,377 | $430,179 | $616,520 |
| Net cash (debt) | $278,648 | $42,399 | $797,274 | $734,575 | $274,822 | $335,835 | $2.2M | $2.2M | $3.0M | $3.0M | $2.7M | $1.9M |
| Working capital | $8.7M | $9.5M | $9.9M | $11.3M | $11.1M | $10.7M | $10.4M | $12.8M | $13.4M | $13.3M | $14.0M | $16.0M |
| Tangible book value | $17.5M | $18.4M | $18.8M | $20.0M | $20.0M | $20.4M | $20.0M | $23.7M | $25.2M | $25.2M | $26.0M | $27.6M |
| Book value per share | $18.06 | $19.09 | $19.49 | $20.72 | $20.68 | $21.12 | $20.73 | $24.50 | $26.10 | $26.05 | $26.88 | $28.57 |
| Shares outstanding | 966K | 966K | 966K | 966K | 966K | 966K | 966K | 966K | 966K | 966K | 966K | 966K |
| Current ratio | 3.03 | 3.67 | 5.21 | 5.97 | 6.77 | 5.46 | 5.67 | 6.02 | 7.34 | 6.07 | 8.50 | 8.14 |
| Quick ratio | 1.38 | 1.72 | 2.30 | 2.91 | 3.18 | 2.34 | 2.39 | 2.68 | 3.84 | 3.31 | 4.05 | 3.75 |
| Debt / equity | 0.03 | 0.08 | 0.05 | 0.05 | 0.05 | 0.02 | 0.00 | 0.00 | −0.01 | −0.01 | 0.02 | 0.02 |
| Equity / assets | 74.0% | 77.3% | 80.8% | 83.3% | 84.5% | 84.8% | 85.7% | 89.7% | 92.3% | 90.6% | 93.3% | 91.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 24, 2026); data from EODHD.
CVR financial position
At the end of fiscal 2025 (December 31, 2025), Chicago Rivet & Machine had total assets of $23.3 million (down 0.3% from a year earlier), total liabilities of $4.5 million and shareholders' equity of $18.8 million. It held $1.7 million in cash and short-term investments against $0.9 million of debt, a net cash position of $0.8 million. Its current ratio was 5.21. In the latest quarter (ended June 30, 2026) total assets were $23.6 million and equity $17.5 million.
Related: CVR income statement, CVR cash flow statement, CVR key metrics. See the CVR stock overview for the latest quote and news.
CVR balance sheet FAQ
What are Chicago Rivet & Machine's total assets?
Chicago Rivet & Machine reported total assets of $23.3 million at the end of fiscal 2025 (December 31, 2025), compared with $23.4 million a year earlier.
How much debt does Chicago Rivet & Machine have?
Chicago Rivet & Machine had $0.9 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.05.
How much cash does Chicago Rivet & Machine have?
Chicago Rivet & Machine held $1.7 million in cash and short-term investments at the end of fiscal 2025; with $0.9 million of debt that is net cash of $0.8 million.
What is Chicago Rivet & Machine's book value?
Chicago Rivet & Machine's shareholders' equity (book value) was $18.8 million at the end of fiscal 2025, or $19.49 per share.
What is Chicago Rivet & Machine's current ratio?
Chicago Rivet & Machine had current assets of $12.2 million and current liabilities of $2.3 million, a current ratio of 5.21 (it can cover its short-term obligations).