Chicago Rivet & Machine Co balance sheet
At the end of fiscal 2025, Chicago Rivet & Machine Co had total assets of $23.3m, total liabilities of $4.5m and shareholders' equity of $18.8m. It held $1.7m in cash against $1.0m of debt: net cash of $718,237.
Balance sheet
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 3 | 2 | 4 | 1 | 2 | 2 | 1 |
| Receivables | 4 | 4 | 5 | 6 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 5 | 4 | 3 | 4 | 5 |
| Inventory | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 9 | 9 | 7 | 6 | 6 | 6 |
| Total current assets | 16 | 17 | 18 | 18 | 18 | 18 | 19 | 19 | 20 | 18 | 18 | 19 | 22 | 16 | 13 | 12 | 13 |
| Total assets | 24 | 25 | 26 | 28 | 29 | 30 | 31 | 32 | 33 | 32 | 31 | 32 | 34 | 28 | 23 | 23 | 24 |
| Accounts payable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 |
| Deferred revenue (current) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Total current liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — |
| Total liabilities | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 6 |
| Shareholders' equity | 21 | 22 | 23 | 25 | 26 | 26 | 28 | 29 | 30 | 29 | 29 | 29 | 31 | 26 | 20 | 19 | 17 |
| Net debt (negative = net cash) | −1 | −1 | −0 | −0 | −0 | −1 | −0 | −1 | −1 | −1 | −3 | −2 | −4 | −1 | −2 | −1 | −1 |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 5 | 3 | 5 | 5 | 5 | 4 | 5 | 5 |
| Inventory | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 6 |
| Total current assets | 15 | 13 | 13 | 13 | 14 | 12 | 13 | 13 |
| Total assets | 26 | 23 | 24 | 24 | 24 | 23 | 24 | 24 |
| Accounts payable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Deferred revenue (current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current liabilities | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 4 |
| Long-term debt | — | 0 | — | 1 | 1 | — | — | — |
| Total debt | — | 0 | — | 1 | 1 | — | — | — |
| Total liabilities | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 6 |
| Shareholders' equity | 24 | 20 | 20 | 20 | 20 | 19 | 18 | 17 |
| Shares outstanding | — | — | — | — | — | — | — | — |
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