Chicago Rivet & Machine (CVR) stock price, revenue, and financials

Chicago Rivet & Machine market cap is $19.4 m, and annual revenue was $32.87 m in FY 2019

$19.4 M

CVR Mkt cap, 26-May-2020

$7.6 M

Chicago Rivet & Machine Revenue Q1, 2020
Chicago Rivet & Machine Gross profit (Q1, 2020)1.3 M
Chicago Rivet & Machine Gross profit margin (Q1, 2020), %17.3%
Chicago Rivet & Machine Net income (Q1, 2020)56.6 K
Chicago Rivet & Machine EBIT (Q1, 2020)25.1 K
Chicago Rivet & Machine Cash, 31-Mar-20201.1 M

Chicago Rivet & Machine Revenue

Chicago Rivet & Machine revenue was $32.87 m in FY, 2019

Embed Graph

Chicago Rivet & Machine Income Statement

Chicago Rivet & Machine Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

353.5k1.2m706.9k1.4m

Accounts Receivable

5.3m5.3m5.5m4.6m

Inventories

4.5m4.5m6.1m5.0m

Current Assets

18.8m19.3m20.0m18.0m

PP&E

12.5m12.6m13.3m13.7m

Total Assets

31.2m31.8m33.2m31.7m

Accounts Payable

703.5k737.0k1.1m490.6k

Current Liabilities

2.3m2.2m2.6m1.6m

Total Liabilities

3.3m3.0m3.5m2.6m

Common Stock

1.1m1.1m1.1m1.1m

Preferred Stock

Additional Paid-in Capital

447.1k447.1k447.1k447.1k

Retained Earnings

30.2m31.2m32.1m31.5m

Total Equity

27.9m28.9m29.8m29.2m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x

Chicago Rivet & Machine Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

2.4m2.1m2.0m538.3k

Depreciation and Amortization

1.2m1.2m1.3m1.4m

Accounts Receivable

(114.8k)(3.1k)(202.7k)(920.0k)

Inventories

(519.0)(9.6k)(1.6m)(1.1m)

Accounts Payable

(64.6k)29.6k298.3k(569.7k)

Cash From Operating Activities

4.0m3.0m1.9m3.2m

Purchases of PP&E

(1.8m)

Capital Expenditures

(2.0m)(1.3m)(2.0m)

Cash From Investing Activities

(3.5m)(1.1m)(1.2m)(1.3m)

Dividends Paid

(956.5k)(1.1m)(1.1m)(1.1m)

Cash From Financing Activities

(956.5k)(1.1m)(1.1m)(1.1m)

Net Change in Cash

(447.4k)799.1k(445.7k)722.6k

Income Taxes Paid

840.0k706.0k437.6k30.5k

Free Cash Flow

2.0m1.7m(117.9k)

Chicago Rivet & Machine Ratios

USDY, 2020

Financial Leverage

1.1 x

Chicago Rivet & Machine Operating Metrics

FY, 2016FY, 2017FY, 2018

Plants (US)

4 4 4