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Chicago Rivet & Machine Co. (CVR)
NYSE MKT:CVR
US Market

Chicago Rivet & Machine Co Financial Statements

51 Followers

Chicago Rivet & Machine Co Financial Overview

Chicago Rivet & Machine Co's market cap is currently ―. The company's EPS TTM is $0.885; its P/E ratio is 29.57; and it has a dividend yield of 3.39%. Chicago Rivet & Machine Co is scheduled to report earnings on March 20, 2019, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 9.02M$ 9.20M$ 7.75M$ 8.56M$ 8.36M
Gross Profit$ 1.45M$ 1.86M$ 1.27M$ 1.49M$ 1.68M
EBIT$ 182.46K$ 560.56K$ 98.36K$ 195.99K$ 392.33K
EBITDA$ 502.88K$ 880.98K$ 425.94K$ 526.48K$ 722.65K
Net Income Common Stockholders$ 153.90K$ 447.31K$ 81.18K$ 172.66K$ 319.51K
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 3.60M$ 4.06M$ 4.78M$ 5.62M$ 6.07M
Total Assets$ 32.53M$ 32.97M$ 31.77M$ 32.63M$ 32.42M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -3.60M$ -4.06M$ -4.78M$ -5.62M$ -6.07M
Total Liabilities$ 3.39M$ 3.76M$ 2.80M$ 3.53M$ 3.28M
Stockholders Equity$ 28.34M$ 28.71M$ 28.97M$ 29.03M$ 29.10M
Cash Flow
Free Cash Flow$ -240.14K$ -508.99K$ -625.78K$ -409.25K$ 377.07K
Operating Cash Flow$ -149.03K$ -388.39K$ -542.50K$ -166.85K$ 605.82K
Investing Cash Flow$ -91.11K$ -120.59K$ -83.28K$ -981.60K$ 767.25K
Financing Cash Flow$ -212.55K$ -212.55K$ -212.55K$ -212.55K$ -212.55K
Currency in USD

Chicago Rivet & Machine Co Earnings and Revenue History


Chicago Rivet & Machine Co Debt to Assets


Chicago Rivet & Machine Co Cash Flow


Chicago Rivet & Machine Co Forecast EPS vs Actual EPS


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