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

Chicago Rivet & Machine market cap is $26.2 m, and annual revenue was $27.59 m in FY 2020

$26.2 M

CVR Mkt cap, 23-Sept-2021

$9.3 M

Chicago Rivet & Machine Revenue Q1, 2021
Chicago Rivet & Machine Gross profit (Q1, 2021)2 M
Chicago Rivet & Machine Gross profit margin (Q1, 2021), %21.9%
Chicago Rivet & Machine Net income (Q1, 2021)540.1 K
Chicago Rivet & Machine EBIT (Q1, 2021)672.2 K
Chicago Rivet & Machine Cash, 31-Mar-20213.1 M
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Chicago Rivet & Machine Revenue

Chicago Rivet & Machine revenue was $27.59 m in FY, 2020

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Chicago Rivet & Machine Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

37.0m35.8m37.2m32.9m27.6m

Revenue growth, %

2%(3%)4%

Cost of goods sold

28.0m27.9m29.3m27.1m22.7m

Gross profit

9.0m7.9m7.9m5.7m4.9m

Gross profit Margin, %

24%22%21%17%18%

General and administrative expense

5.6m5.5m5.5m5.3m5.0m

Operating expense total

5.6m5.5m5.5m5.3m5.0m

EBIT

3.5m2.4m2.4m491.6k(83.0k)

EBIT margin, %

9%7%6%1%0%

Pre tax profit

3.5m2.5m2.6m683.3k65.5k

Income tax expense

1.2m387.0k555.0k145.0k15.0k

Net Income

2.4m2.1m2.0m538.3k50.5k

Chicago Rivet & Machine Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

353.5k1.2m706.9k1.4m2.6m

Accounts Receivable

5.3m5.3m5.5m4.6m5.2m

Inventories

4.5m4.5m6.1m5.0m5.2m

Current Assets

18.8m19.3m20.0m18.0m18.1m

PP&E

12.5m12.6m13.3m13.7m13.2m

Total Assets

31.2m31.8m33.2m31.7m31.2m

Accounts Payable

703.5k737.0k1.1m490.6k466.4k

Current Liabilities

2.3m2.2m2.6m1.6m1.5m

Total Liabilities

3.3m3.0m3.5m2.6m2.5m

Common Stock

1.1m1.1m1.1m1.1m1.1m

Preferred Stock

Additional Paid-in Capital

447.1k447.1k447.1k447.1k447.1k

Retained Earnings

30.2m31.2m32.1m31.5m31.0m

Total Equity

27.9m28.9m29.8m29.2m28.7m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x

Chicago Rivet & Machine Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

2.4m2.1m2.0m538.3k50.5k

Depreciation and Amortization

1.2m1.2m1.3m1.4m1.3m

Accounts Receivable

(114.8k)(3.1k)(202.7k)(920.0k)554.1k

Inventories

(519.0)(9.6k)(1.6m)(1.1m)202.1k

Accounts Payable

(64.6k)29.6k298.3k(569.7k)(24.2k)

Cash From Operating Activities

4.0m3.0m1.9m3.2m623.8k

Purchases of PP&E

(1.8m)(824.1k)

Capital Expenditures

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

Cash From Investing Activities

(3.5m)(1.1m)(1.2m)(1.3m)1.0m

Dividends Paid

(956.5k)(1.1m)(1.1m)(1.1m)(502.4k)

Cash From Financing Activities

(956.5k)(1.1m)(1.1m)(1.1m)(502.4k)

Net Change in Cash

(447.4k)799.1k(445.7k)722.6k1.1m

Income Taxes Paid

840.0k706.0k437.6k30.5k

Free Cash Flow

2.0m1.7m(117.9k)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

647.1k1.4m1.9m510.9k973.3k1.3m707.8k1.4m1.7m286.8k516.4k832.2k56.6k(722.9k)(413.8k)540.1k

Depreciation and Amortization

299.4k607.5k919.4k303.2k613.2k922.3k326.5k653.5k973.2k336.4k682.7k1.0m337.4k676.1k1.0m330.2k

Accounts Receivable

(673.6k)(840.3k)(458.0k)(850.3k)(629.3k)(547.6k)(1.4m)(1.6m)(1.2m)(425.2k)(258.0k)(84.7k)894.4k(1.1m)737.6k1.7m

Inventories

(381.5k)(453.0k)(266.1k)(749.7k)(458.1k)(550.4k)(68.6k)(922.1k)(726.2k)(732.1k)1.6k624.1k227.2k(205.4k)(6.4k)1.2m

Accounts Payable

649.4k469.5k354.2k646.8k288.1k460.2k908.8k779.8k460.6k53.4k(265.6k)(72.3k)437.7k(145.4k)408.1k668.9k

Cash From Operating Activities

677.5k1.6m2.9m(140.5k)814.0k1.6m214.5k701.5k1.4m(680.1k)709.9k2.0m(490.0k)642.9k251.8k(906.0k)

Purchases of PP&E

(166.7k)(255.4k)(375.7k)(116.5k)

Capital Expenditures

(596.8k)(936.1k)(1.8m)(175.5k)(796.3k)(1.1m)(225.0k)(635.7k)(1.6m)(906.1k)(1.3m)(1.6m)

Cash From Investing Activities

(97.8k)(935.1k)(2.0m)1.1m450.3k(320.9k)24.3k128.8k(613.1k)1.1m206.3k(570.8k)331.3k(504.4k)(277.7k)1.6m

Dividends Paid

(415.4k)(589.3k)(763.2k)(531.4k)(724.6k)(917.8k)(492.7k)(695.6k)(898.5k)(502.4k)(714.9k)(927.5k)(212.5k)(309.2k)(405.8k)(212.5k)

Cash From Financing Activities

(415.4k)(589.3k)(763.2k)(531.4k)(724.6k)(917.8k)(492.7k)(695.6k)(898.5k)(502.4k)(714.9k)(927.5k)(212.5k)(309.2k)(405.8k)(212.5k)

Net Change in Cash

164.3k106.5k95.2k398.1k539.7k405.7k(253.9k)134.6k(68.2k)(100.7k)201.2k502.7k(371.3k)(170.6k)(431.6k)508.0k

Free Cash Flow

80.7k694.8k1.1m(316.0k)17.7k574.8k(10.5k)65.8k(191.8k)(1.6m)(573.9k)438.1k

Chicago Rivet & Machine Ratios

USDQ1, 2016

Financial Leverage

1.1 x

Chicago Rivet & Machine Operating Metrics

FY, 2016FY, 2017FY, 2018

Plants (US)

444